| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 108 | 108 | |
| −201 | −201 | |
| 0.15× | 0.15× | |
| −0.27× | −0.27× | |
| 0.68× | 0.68× | |
| −1.23× | −1.26× | |
| 4.35× | 4.35× | |
| 12.8% | 12.8% | |
As filed — company-reported covenants | ||
| — | −0.24× | |
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 | 108.1 | 108.1 | |
| Net Debt | -200.7 | -200.7 | |
| Total Debt/Equity | 0.15 | 0.15 | |
| Net Debt/Equity | -0.27 | -0.27 | |
| Total Debt/EBITDA | 0.68 | 0.68 | |
| Net Debt/EBITDA | -1.26 | -1.23 | |
| Interest Coverage (EBIT/Interest) | 4.35 | 4.35 | |
| Total Debt/Total Capital % | 12.83 | 12.83 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | -0.24 | — | |