| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 35,959 | 35,959 | 29,816 | 23,640 | 18,549 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 29,913 | 29,913 | 21,975 | 16,745 | 14,649 | ||
| 0.56× | 0.56× | 0.55× | 0.45× | 0.44× | ||
| 0.47× | 0.47× | 0.40× | 0.32× | 0.35× | ||
| 3.44× | 3.44× | 2.66× | 1.89× | 1.21× | ||
| 2.15× | 2.86× | 1.96× | 1.34× | 0.96× | ||
| 6.42× | 6.42× | 8.32× | 10.77× | 14.79× | ||
| 36.0% | 36.0% | 35.3% | 31.0% | 30.7% | ||
As filed — company-reported covenants | ||||||
| 0.55× | — | — | — | — | ||
| 4.58× | — | — | — | — | ||
| 20.93× | — | — | — | — | ||
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 | 18,548.9 | 23,640.3 | 29,815.6 | 35,958.9 | 35,958.9 | |
| Net Debt | 14,649.4 | 16,744.5 | 21,974.5 | 29,913.5 | 29,913.5 | |
| Total Debt/Equity | 0.44 | 0.45 | 0.55 | 0.56 | 0.56 | |
| Net Debt/Equity | 0.35 | 0.32 | 0.40 | 0.47 | 0.47 | |
| Total Debt/EBITDA | 1.21 | 1.89 | 2.66 | 3.44 | 3.44 | |
| Net Debt/EBITDA | 0.96 | 1.34 | 1.96 | 2.86 | 2.15 | |
| Interest Coverage (EBIT/Interest) | 14.79 | 10.77 | 8.32 | 6.42 | 6.42 | |
| Total Debt/Total Capital % | 30.71 | 31.00 | 35.28 | 36.04 | 36.04 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | — | 0.55 | |
| Debt Service Coverage (as filed) | — | — | — | — | 4.58 | |
| Interest Service Coverage (as filed) | — | — | — | — | 20.93 | |