| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 16,787 | 16,787 | 16,182 | 14,147 | 15,009 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −37,536 | −37,536 | −37,163 | −26,666 | −25,102 | ||
| 0.19× | 0.19× | 0.20× | 0.19× | 0.19× | ||
| −0.43× | −0.43× | −0.45× | −0.36× | −0.32× | ||
| 0.94× | 0.94× | 0.90× | 0.84× | 0.89× | ||
| −2.01× | −2.11× | −2.06× | −1.59× | −1.49× | ||
| 10.22× | 10.22× | 10.20× | 10.65× | 13.41× | ||
| 17.5% | 16.0% | 16.4% | 15.9% | 16.2% |
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 | 15,009.3 | 14,146.6 | 16,181.7 | 16,787.4 | 16,787.4 | |
| Net Debt | -25,101.9 | -26,665.8 | -37,163.1 | -37,536.1 | -37,536.1 | |
| Total Debt/Equity | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | |
| Net Debt/Equity | -0.32 | -0.36 | -0.45 | -0.43 | -0.43 | |
| Total Debt/EBITDA | 0.89 | 0.84 | 0.90 | 0.94 | 0.94 | |
| Net Debt/EBITDA | -1.49 | -1.59 | -2.06 | -2.11 | -2.01 | |
| Interest Coverage (EBIT/Interest) | 13.41 | 10.65 | 10.20 | 10.22 | 10.22 | |
| Total Debt/Total Capital % | 16.18 | 15.93 | 16.38 | 15.98 | 17.50 |