| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,48,009 | 1,48,009 | 1,30,965 | 1,23,449 | 1,26,595 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,38,837 | 1,38,837 | 1,20,888 | 1,15,345 | 1,19,210 | ||
| 1.47× | 1.47× | 1.41× | 1.42× | 1.52× | ||
| 1.38× | 1.38× | 1.30× | 1.32× | 1.44× | ||
| 3.90× | 3.90× | 3.35× | 3.09× | 3.21× | ||
| 3.62× | 3.66× | 3.09× | 2.89× | 3.02× | ||
| 2.95× | 2.95× | 3.01× | 3.06× | 2.71× | ||
| 59.6% | 59.6% | 58.6% | 58.6% | 60.4% | ||
As filed — company-reported covenants | ||||||
| 1.40× | 147.00× | 141.00× | 1.00× | 2.00× | ||
| 1.46× | 161.00× | 153.00× | 2.00× | 2.00× | ||
| 4.32× | 457.00× | 428.00× | 4.00× | 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 | 1,26,594.9 | 1,23,448.6 | 1,30,965.0 | 1,48,009.0 | 1,48,009.0 | |
| Net Debt | 1,19,210.3 | 1,15,345.2 | 1,20,887.7 | 1,38,837.4 | 1,38,837.4 | |
| Total Debt/Equity | 1.52 | 1.42 | 1.41 | 1.47 | 1.47 | |
| Net Debt/Equity | 1.44 | 1.32 | 1.30 | 1.38 | 1.38 | |
| Total Debt/EBITDA | 3.21 | 3.09 | 3.35 | 3.90 | 3.90 | |
| Net Debt/EBITDA | 3.02 | 2.89 | 3.09 | 3.66 | 3.62 | |
| Interest Coverage (EBIT/Interest) | 2.71 | 3.06 | 3.01 | 2.95 | 2.95 | |
| Total Debt/Total Capital % | 60.40 | 58.62 | 58.56 | 59.56 | 59.56 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 2.00 | 1.00 | 141.00 | 147.00 | 1.40 | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | 153.00 | 161.00 | 1.46 | |
| Interest Service Coverage (as filed) | 4.00 | 4.00 | 428.00 | 457.00 | 4.32 | |