| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 51.1 | 51.1 | |
| −889 | −889 | |
| 0.02× | 0.02× | |
| −0.29× | −0.29× | |
| 0.06× | 0.06× | |
| −1.12× | −1.07× | |
| 101.50× | 101.50× | |
| 1.7% | 1.7% | |
As filed — company-reported covenants | ||
| 1.18× | 0.02× | |
| 28.54× | 143.55× | |
| 163.93× | 120.56× | |
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 30/06/2026 | |
|---|---|---|---|
| Total Debt | 51.1 | 51.1 | |
| Net Debt | -889.4 | -889.4 | |
| Total Debt/Equity | 0.02 | 0.02 | |
| Net Debt/Equity | -0.29 | -0.29 | |
| Total Debt/EBITDA | 0.06 | 0.06 | |
| Net Debt/EBITDA | -1.07 | -1.12 | |
| Interest Coverage (EBIT/Interest) | 101.50 | 101.50 | |
| Total Debt/Total Capital % | 1.65 | 1.65 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.02 | 1.18 | |
| Debt Service Coverage (as filed) | 143.55 | 28.54 | |
| Interest Service Coverage (as filed) | 120.56 | 163.93 | |