| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 180 | 180 | |
| 25.0 | 25.0 | |
| 0.18× | 0.18× | |
| 0.03× | 0.03× | |
| 1.55× | 1.55× | |
| 0.20× | 0.21× | |
| 9.98× | 9.98× | |
| 15.6% | 15.6% | |
As filed — company-reported covenants | ||
| 19.12× | 18.43× | |
| 479.70× | 56.08× | |
| 2,480.02× | 998.26× | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Total Debt | 180.1 | 180.1 | |
| Net Debt | 25.0 | 25.0 | |
| Total Debt/Equity | 0.18 | 0.18 | |
| Net Debt/Equity | 0.03 | 0.03 | |
| Total Debt/EBITDA | 1.55 | 1.55 | |
| Net Debt/EBITDA | 0.21 | 0.20 | |
| Interest Coverage (EBIT/Interest) | 9.98 | 9.98 | |
| Total Debt/Total Capital % | 15.56 | 15.56 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 18.43 | 19.12 | |
| Debt Service Coverage (as filed) | 56.08 | 479.70 | |
| Interest Service Coverage (as filed) | 998.26 | 2,480.02 | |