| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,637 | 2,637 | 2,619 | 2,807 | 3,127 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,516 | 1,516 | 1,238 | 1,186 | 1,142 | ||
| 0.25× | 0.25× | 0.28× | 0.36× | 0.43× | ||
| 0.15× | 0.15× | 0.13× | 0.15× | 0.16× | ||
| 1.18× | 1.18× | 1.29× | 1.50× | 1.48× | ||
| 0.60× | 0.68× | 0.61× | 0.63× | 0.54× | ||
| 5.64× | 5.64× | 5.48× | 4.40× | 7.22× | ||
| 20.2% | 20.2% | 22.2% | 26.3% | 30.0% | ||
As filed — company-reported covenants | ||||||
| 0.39× | — | — | — | — | ||
| 7.84× | — | — | — | — | ||
| 7.84× | — | — | — | — | ||
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 | 3,127.4 | 2,807.0 | 2,619.2 | 2,637.5 | 2,637.5 | |
| Net Debt | 1,142.4 | 1,186.3 | 1,237.7 | 1,516.0 | 1,516.0 | |
| Total Debt/Equity | 0.43 | 0.36 | 0.28 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | |
| Total Debt/EBITDA | 1.48 | 1.50 | 1.29 | 1.18 | 1.18 | |
| Net Debt/EBITDA | 0.54 | 0.63 | 0.61 | 0.68 | 0.60 | |
| Interest Coverage (EBIT/Interest) | 7.22 | 4.40 | 5.48 | 5.64 | 5.64 | |
| Total Debt/Total Capital % | 30.01 | 26.31 | 22.17 | 20.19 | 20.19 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | — | 0.39 | |
| Debt Service Coverage (as filed) | — | — | — | — | 7.84 | |
| Interest Service Coverage (as filed) | — | — | — | — | 7.84 | |