| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 2,000 | 2,000 | |
| 2,000 | 2,000 | |
| 0.35× | 0.35× | |
| 0.35× | 0.35× | |
| 1.17× | 1.17× | |
| −12.07× | 1.17× | |
| 25.6% | 25.7% | |
As filed — company-reported covenants | ||
| 38.68× | — | |
| 34.44× | — | |
| 185.21× | — | |
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 | 2,000.0 | 2,000.0 | |
| Net Debt | 2,000.0 | 2,000.0 | |
| Total Debt/Equity | 0.35 | 0.35 | |
| Net Debt/Equity | 0.35 | 0.35 | |
| Total Debt/EBITDA | 1.17 | 1.17 | |
| Net Debt/EBITDA | 1.17 | -12.07 | |
| Total Debt/Total Capital % | 25.71 | 25.56 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | — | 38.68 | |
| Debt Service Coverage (as filed) | — | 34.44 | |
| Interest Service Coverage (as filed) | — | 185.21 | |