| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 12,206 | 12,206 | 11,139 | 10,701 | 9,924 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 11,914 | 11,914 | 11,003 | 10,193 | 9,470 | ||
| 3.02× | 3.02× | 3.25× | 3.58× | 3.83× | ||
| 2.95× | 2.95× | 3.21× | 3.41× | 3.66× | ||
| 75.1% | 75.1% | 76.5% | 78.2% | 79.3% | ||
As filed — company-reported covenants | ||||||
| — | 3.13× | 3.25× | 4.00× | 4.00× | ||
| — | — | 1.27× | 1.00× | 1.00× | ||
| — | — | 1.63× | 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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 9,924.1 | 10,701.0 | 11,139.1 | 12,206.0 | 12,206.0 | |
| Net Debt | 9,469.7 | 10,193.1 | 11,002.8 | 11,913.8 | 11,913.8 | |
| Total Debt/Equity | 3.83 | 3.58 | 3.25 | 3.02 | 3.02 | |
| Net Debt/Equity | 3.66 | 3.41 | 3.21 | 2.95 | 2.95 | |
| Total Debt/Total Capital % | 79.31 | 78.19 | 76.47 | 75.13 | 75.13 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 4.00 | 4.00 | 3.25 | 3.13 | — | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | 1.27 | — | — | |
| Interest Service Coverage (as filed) | 2.00 | 2.00 | 1.63 | — | — | |