| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,802 | 1,802 | 2,469 | 2,521 | 2,350 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 778 | 778 | 1,603 | 1,357 | 1,534 | ||
| 0.36× | 0.36× | 0.50× | 0.55× | 0.56× | ||
| 0.16× | 0.16× | 0.33× | 0.29× | 0.37× | ||
| 2.27× | 2.27× | 1.90× | 1.84× | 3.12× | ||
| 0.88× | 0.98× | 1.23× | 0.99× | 2.04× | ||
| 2.47× | 2.47× | 4.25× | 6.35× | 2.39× | ||
| 26.6% | 26.6% | 33.4% | 35.3% | 35.9% | ||
As filed — company-reported covenants | ||||||
| 0.40× | 0.50× | 0.50× | — | 1.00× | ||
| 4.49× | 2.72× | 3.62× | 4.00× | 3.00× | ||
| 7.41× | 2.90× | 3.96× | 7.00× | 3.00× | ||
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 | 2,350.4 | 2,520.5 | 2,468.6 | 1,802.4 | 1,802.4 | |
| Net Debt | 1,534.4 | 1,356.9 | 1,603.0 | 777.8 | 777.8 | |
| Total Debt/Equity | 0.56 | 0.55 | 0.50 | 0.36 | 0.36 | |
| Net Debt/Equity | 0.37 | 0.29 | 0.33 | 0.16 | 0.16 | |
| Total Debt/EBITDA | 3.12 | 1.84 | 1.90 | 2.27 | 2.27 | |
| Net Debt/EBITDA | 2.04 | 0.99 | 1.23 | 0.98 | 0.88 | |
| Interest Coverage (EBIT/Interest) | 2.39 | 6.35 | 4.25 | 2.47 | 2.47 | |
| Total Debt/Total Capital % | 35.90 | 35.33 | 33.41 | 26.58 | 26.58 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | 0.50 | 0.50 | 0.40 | |
| Debt Service Coverage (as filed) | 3.00 | 4.00 | 3.62 | 2.72 | 4.49 | |
| Interest Service Coverage (as filed) | 3.00 | 7.00 | 3.96 | 2.90 | 7.41 | |