| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 831 | 831 | |
| −2,750 | −2,750 | |
| 0.62× | 0.62× | |
| −2.04× | −2.04× | |
| 2.19× | 2.19× | |
| −6.73× | −7.24× | |
| 1.92× | 1.92× | |
| 37.5% | 38.1% | |
As filed — company-reported covenants | ||
| 102.00× | 62.00× | |
| 247.00× | 130.00× | |
| 251.00× | 195.00× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Total Debt | 831.0 | 831.0 | |
| Net Debt | -2,749.8 | -2,749.8 | |
| Total Debt/Equity | 0.62 | 0.62 | |
| Net Debt/Equity | -2.04 | -2.04 | |
| Total Debt/EBITDA | 2.19 | 2.19 | |
| Net Debt/EBITDA | -7.24 | -6.73 | |
| Interest Coverage (EBIT/Interest) | 1.92 | 1.92 | |
| Total Debt/Total Capital % | 38.13 | 37.53 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 62.00 | 102.00 | |
| Debt Service Coverage (as filed) | 130.00 | 247.00 | |
| Interest Service Coverage (as filed) | 195.00 | 251.00 | |