| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,768 | 1,768 | 2,861 | 3,905 | 5,122 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 726 | 726 | 1,749 | 2,400 | 4,532 | ||
| 0.57× | 0.57× | 1.04× | 1.54× | 2.10× | ||
| 0.24× | 0.24× | 0.64× | 0.95× | 1.86× | ||
| 35.8% | 36.5% | 50.9% | 60.6% | 67.7% | ||
As filed — company-reported covenants | ||||||
| 0.45× | 0.57× | 103.00× | 2.00× | 2.00× | ||
| — | — | — | 2.00× | 2.00× | ||
| — | — | — | 2.00× | 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 5,121.8 | 3,904.9 | 2,860.9 | 1,768.1 | 1,768.1 | |
| Net Debt | 4,531.9 | 2,399.9 | 1,749.2 | 726.4 | 726.4 | |
| Total Debt/Equity | 2.10 | 1.54 | 1.04 | 0.57 | 0.57 | |
| Net Debt/Equity | 1.86 | 0.95 | 0.64 | 0.24 | 0.24 | |
| Total Debt/Total Capital % | 67.71 | 60.60 | 50.95 | 36.47 | 35.85 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 2.00 | 2.00 | 103.00 | 0.57 | 0.45 | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | — | — | — | |
| Interest Service Coverage (as filed) | 2.00 | 2.00 | — | — | — | |