| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 17.7 | 17.7 | |
| −12.2 | −12.2 | |
| 0.20× | 0.20× | |
| −0.14× | −0.14× | |
| 5.24× | 5.24× | |
| −5.61× | −3.63× | |
| −0.74× | −0.74× | |
| 16.5% | 16.5% | |
As filed — company-reported covenants | ||
| 0.26× | 0.20× | |
| 0.09× | 0.75× | |
| 3.19× | 5.16× | |
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 | 17.7 | 17.7 | |
| Net Debt | -12.2 | -12.2 | |
| Total Debt/Equity | 0.20 | 0.20 | |
| Net Debt/Equity | -0.14 | -0.14 | |
| Total Debt/EBITDA | 5.24 | 5.24 | |
| Net Debt/EBITDA | -3.63 | -5.61 | |
| Interest Coverage (EBIT/Interest) | -0.74 | -0.74 | |
| Total Debt/Total Capital % | 16.48 | 16.48 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.20 | 0.26 | |
| Debt Service Coverage (as filed) | 0.75 | 0.09 | |
| Interest Service Coverage (as filed) | 5.16 | 3.19 | |