| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,959 | 3,959 | 1,996 | 4,088 | 3,991 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3,900 | 3,900 | 1,963 | 4,050 | 3,975 | ||
| 1.39× | 1.39× | 0.73× | 1.60× | 1.57× | ||
| 1.37× | 1.37× | 0.72× | 1.59× | 1.56× | ||
| 4.75× | 4.75× | 3.28× | 6.61× | 3.72× | ||
| 3.85× | 4.68× | 3.23× | 6.55× | 3.71× | ||
| 1.72× | 1.72× | 1.04× | 0.96× | 2.38× | ||
| 58.2% | 58.2% | 42.4% | 61.5% | 61.1% | ||
As filed — company-reported covenants | ||||||
| 1.86× | 1.39× | 0.73× | 2.00× | 2.00× | ||
| 3.09× | 2.66× | 2.61× | 1.00× | 2.00× | ||
| 3.40× | 2.91× | 2.74× | 2.00× | 4.00× | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 3,990.9 | 4,088.3 | 1,995.8 | 3,959.3 | 3,959.3 | |
| Net Debt | 3,975.3 | 4,050.4 | 1,963.0 | 3,900.2 | 3,900.2 | |
| Total Debt/Equity | 1.57 | 1.60 | 0.73 | 1.39 | 1.39 | |
| Net Debt/Equity | 1.56 | 1.59 | 0.72 | 1.37 | 1.37 | |
| Total Debt/EBITDA | 3.72 | 6.61 | 3.28 | 4.75 | 4.75 | |
| Net Debt/EBITDA | 3.71 | 6.55 | 3.23 | 4.68 | 3.85 | |
| Interest Coverage (EBIT/Interest) | 2.38 | 0.96 | 1.04 | 1.72 | 1.72 | |
| Total Debt/Total Capital % | 61.09 | 61.55 | 42.36 | 58.22 | 58.22 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 2.00 | 2.00 | 0.73 | 1.39 | 1.86 | |
| Debt Service Coverage (as filed) | 2.00 | 1.00 | 2.61 | 2.66 | 3.09 | |
| Interest Service Coverage (as filed) | 4.00 | 2.00 | 2.74 | 2.91 | 3.40 | |