| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,825 | 4,825 | 5,380 | 4,820 | 943 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4,537 | 4,537 | 4,991 | 4,398 | 847 | ||
| 1.20× | 1.20× | 1.45× | 1.48× | 0.33× | ||
| 1.13× | 1.13× | 1.35× | 1.35× | 0.30× | ||
| 4.63× | 4.63× | 4.02× | 4.65× | 1.29× | ||
| 4.05× | 4.35× | 3.73× | 4.24× | 1.16× | ||
| 1.58× | 1.58× | 2.15× | 4.54× | 11.13× | ||
| 54.6% | 54.6% | 59.2% | 59.7% | 24.9% | ||
As filed — company-reported covenants | ||||||
| 1.25× | 1.20× | 1.46× | 1.00× | — | ||
| 2.31× | 0.92× | 1.08× | 3.00× | — | ||
| 3.84× | 1.78× | 2.47× | 7.00× | — | ||
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 | 943.0 | 4,819.7 | 5,380.0 | 4,825.2 | 4,825.2 | |
| Net Debt | 847.4 | 4,398.0 | 4,990.8 | 4,537.2 | 4,537.2 | |
| Total Debt/Equity | 0.33 | 1.48 | 1.45 | 1.20 | 1.20 | |
| Net Debt/Equity | 0.30 | 1.35 | 1.35 | 1.13 | 1.13 | |
| Total Debt/EBITDA | 1.29 | 4.65 | 4.02 | 4.63 | 4.63 | |
| Net Debt/EBITDA | 1.16 | 4.24 | 3.73 | 4.35 | 4.05 | |
| Interest Coverage (EBIT/Interest) | 11.13 | 4.54 | 2.15 | 1.58 | 1.58 | |
| Total Debt/Total Capital % | 24.93 | 59.72 | 59.19 | 54.56 | 54.56 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 1.46 | 1.20 | 1.25 | |
| Debt Service Coverage (as filed) | — | 3.00 | 1.08 | 0.92 | 2.31 | |
| Interest Service Coverage (as filed) | — | 7.00 | 2.47 | 1.78 | 3.84 | |