| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,537 | 2,537 | 2,294 | 1,573 | 1,251 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,176 | 2,176 | 2,088 | 1,304 | 1,071 | ||
| 0.35× | 0.35× | 0.38× | 0.30× | 0.28× | ||
| 0.30× | 0.30× | 0.34× | 0.25× | 0.24× | ||
| 1.13× | 1.13× | 1.22× | 0.99× | 1.01× | ||
| 0.95× | 0.97× | 1.11× | 0.82× | 0.86× | ||
| 8.28× | 8.28× | 7.39× | 9.37× | 11.68× | ||
| 25.9% | 25.9% | 27.3% | 23.0% | 22.0% | ||
As filed — company-reported covenants | ||||||
| — | 0.40× | 0.34× | — | — | ||
| — | 3.91× | 4.31× | — | — | ||
| — | 11.60× | 13.82× | — | — | ||
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 | 1,251.0 | 1,573.1 | 2,294.5 | 2,537.3 | 2,537.3 | |
| Net Debt | 1,071.4 | 1,304.1 | 2,087.7 | 2,175.8 | 2,175.8 | |
| Total Debt/Equity | 0.28 | 0.30 | 0.38 | 0.35 | 0.35 | |
| Net Debt/Equity | 0.24 | 0.25 | 0.34 | 0.30 | 0.30 | |
| Total Debt/EBITDA | 1.01 | 0.99 | 1.22 | 1.13 | 1.13 | |
| Net Debt/EBITDA | 0.86 | 0.82 | 1.11 | 0.97 | 0.95 | |
| Interest Coverage (EBIT/Interest) | 11.68 | 9.37 | 7.39 | 8.28 | 8.28 | |
| Total Debt/Total Capital % | 22.00 | 23.01 | 27.29 | 25.90 | 25.90 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.34 | 0.40 | — | |
| Debt Service Coverage (as filed) | — | — | 4.31 | 3.91 | — | |
| Interest Service Coverage (as filed) | — | — | 13.82 | 11.60 | — | |