| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,50,692 | 2,50,692 | 2,34,197 | 1,95,496 | 1,64,202 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,42,749 | 2,42,749 | 2,12,832 | 1,84,323 | 1,47,895 | ||
| 3.80× | 3.80× | 4.15× | 3.94× | 3.75× | ||
| 3.68× | 3.68× | 3.77× | 3.71× | 3.38× | ||
| 69.2% | 79.2% | 80.6% | 79.7% | 78.9% | ||
As filed — company-reported covenants | ||||||
| 2.12× | 3.80× | 4.15× | 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 1,64,202.2 | 1,95,496.1 | 2,34,197.3 | 2,50,692.0 | 2,50,692.0 | |
| Net Debt | 1,47,895.3 | 1,84,323.3 | 2,12,831.5 | 2,42,748.8 | 2,42,748.8 | |
| Total Debt/Equity | 3.75 | 3.94 | 4.15 | 3.80 | 3.80 | |
| Net Debt/Equity | 3.38 | 3.71 | 3.77 | 3.68 | 3.68 | |
| Total Debt/Total Capital % | 78.94 | 79.74 | 80.57 | 79.18 | 69.23 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 4.00 | 4.00 | 4.15 | 3.80 | 2.12 | |