| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 11,544 | 11,544 | 7,839 | 6,746 | — | |
| −10,428 | −10,428 | −12,397 | −5,868 | — | |
| 2.80× | 2.80× | 2.24× | 2.33× | — | |
| −2.53× | −2.53× | −3.55× | −2.02× | — | |
| 4.73× | 4.73× | 3.54× | 4.33× | — | |
| −4.08× | −4.27× | −5.59× | −3.76× | — | |
| 2.38× | 2.38× | 2.58× | 2.30× | 1.98× | |
| 73.7% | 73.7% | 69.2% | 69.9% | — | |
As filed — company-reported covenants | |||||
| 2.88× | 2.80× | 2.24× | 2.00× | — | |
| 0.06× | 0.19× | 0.25× | — | — | |
| 2.41× | 2.44× | 2.64× | 2.00× | — | |
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 | — | 6,745.7 | 7,838.8 | 11,543.5 | 11,543.5 | |
| Net Debt | — | -5,867.6 | -12,396.6 | -10,427.6 | -10,427.6 | |
| Total Debt/Equity | — | 2.33 | 2.24 | 2.80 | 2.80 | |
| Net Debt/Equity | — | -2.02 | -3.55 | -2.53 | -2.53 | |
| Total Debt/EBITDA | — | 4.33 | 3.54 | 4.73 | 4.73 | |
| Net Debt/EBITDA | — | -3.76 | -5.59 | -4.27 | -4.08 | |
| Interest Coverage (EBIT/Interest) | 1.98 | 2.30 | 2.58 | 2.38 | 2.38 | |
| Total Debt/Total Capital % | — | 69.94 | 69.17 | 73.68 | 73.68 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 2.00 | 2.24 | 2.80 | 2.88 | |
| Debt Service Coverage (as filed) | — | — | 0.25 | 0.19 | 0.06 | |
| Interest Service Coverage (as filed) | — | 2.00 | 2.64 | 2.44 | 2.41 | |