| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 461 | 461 | |
| 301 | 301 | |
| 0.36× | 0.36× | |
| 0.24× | 0.24× | |
| 0.94× | 0.94× | |
| 0.47× | 0.61× | |
| 10.23× | 10.23× | |
| 26.6% | 26.6% | |
As filed — company-reported covenants | ||
| 0.37× | 0.36× | |
| 1.46× | 5.76× | |
| 9.35× | 11.50× | |
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 | 461.5 | 461.5 | |
| Net Debt | 300.7 | 300.7 | |
| Total Debt/Equity | 0.36 | 0.36 | |
| Net Debt/Equity | 0.24 | 0.24 | |
| Total Debt/EBITDA | 0.94 | 0.94 | |
| Net Debt/EBITDA | 0.61 | 0.47 | |
| Interest Coverage (EBIT/Interest) | 10.23 | 10.23 | |
| Total Debt/Total Capital % | 26.60 | 26.60 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.36 | 0.37 | |
| Debt Service Coverage (as filed) | 5.76 | 1.46 | |
| Interest Service Coverage (as filed) | 11.50 | 9.35 | |