| Tap a line for its trend | FY26Mar 2026 |
|---|
| 49.7 | |
| −51.0 | |
| 0.18× | |
| −0.18× | |
| 1.00× | |
| −1.03× | |
| 15.29× | |
| 15.0% | |
As filed — company-reported covenants | |
| 0.18× | |
| 10.10× | |
| 16.21× | |
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 | |
|---|---|---|
| Total Debt | 49.7 | |
| Net Debt | -51.0 | |
| Total Debt/Equity | 0.18 | |
| Net Debt/Equity | -0.18 | |
| Total Debt/EBITDA | 1.00 | |
| Net Debt/EBITDA | -1.03 | |
| Interest Coverage (EBIT/Interest) | 15.29 | |
| Total Debt/Total Capital % | 15.03 | |
| As Filed — company-reported covenants | ||
| Debt/Equity (as filed) | 0.18 | |
| Debt Service Coverage (as filed) | 10.10 | |
| Interest Service Coverage (as filed) | 16.21 | |