| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 8.3 | 8.3 | |
| −123 | −123 | |
| 0.02× | 0.02× | |
| −0.33× | −0.33× | |
| 0.10× | 0.10× | |
| −1.44× | −1.43× | |
| 5.88× | 5.88× | |
| 2.2% | 2.2% | |
As filed — company-reported covenants | ||
| 0.02× | 0.02× | |
| 5.07× | 5.14× | |
| 32.62× | 7.29× | |
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 | 8.3 | 8.3 | |
| Net Debt | -122.7 | -122.7 | |
| Total Debt/Equity | 0.02 | 0.02 | |
| Net Debt/Equity | -0.33 | -0.33 | |
| Total Debt/EBITDA | 0.10 | 0.10 | |
| Net Debt/EBITDA | -1.43 | -1.44 | |
| Interest Coverage (EBIT/Interest) | 5.88 | 5.88 | |
| Total Debt/Total Capital % | 2.19 | 2.19 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.02 | 0.02 | |
| Debt Service Coverage (as filed) | 5.14 | 5.07 | |
| Interest Service Coverage (as filed) | 7.29 | 32.62 | |