| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 14,986 | 14,986 | 10,600 | 11,462 | 8,121 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 11,614 | 11,614 | 7,350 | 8,063 | 6,305 | ||
| 0.90× | 0.90× | 0.67× | 0.97× | 0.79× | ||
| 0.69× | 0.69× | 0.46× | 0.68× | 0.61× | ||
| 4.04× | 4.04× | 4.14× | 4.59× | 3.89× | ||
| 3.16× | 3.13× | 2.87× | 3.23× | 3.02× | ||
| 1.77× | 1.77× | 1.31× | 1.46× | 1.78× | ||
| 47.2% | 47.2% | 40.0% | 49.3% | 44.2% | ||
As filed — company-reported covenants | ||||||
| — | — | — | 1.00× | — | ||
| — | — | — | 1.00× | — | ||
| — | — | — | 3.00× | — | ||
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 | 8,120.8 | 11,462.3 | 10,600.2 | 14,986.1 | 14,986.1 | |
| Net Debt | 6,304.8 | 8,062.9 | 7,350.2 | 11,614.1 | 11,614.1 | |
| Total Debt/Equity | 0.79 | 0.97 | 0.67 | 0.90 | 0.90 | |
| Net Debt/Equity | 0.61 | 0.68 | 0.46 | 0.69 | 0.69 | |
| Total Debt/EBITDA | 3.89 | 4.59 | 4.14 | 4.04 | 4.04 | |
| Net Debt/EBITDA | 3.02 | 3.23 | 2.87 | 3.13 | 3.16 | |
| Interest Coverage (EBIT/Interest) | 1.78 | 1.46 | 1.31 | 1.77 | 1.77 | |
| Total Debt/Total Capital % | 44.18 | 49.27 | 39.99 | 47.24 | 47.24 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | — | 1.00 | — | — | — | |
| Interest Service Coverage (as filed) | — | 3.00 | — | — | — | |