| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 15.7 | 15.7 | |
| −40.6 | −40.6 | |
| 0.06× | 0.06× | |
| −0.16× | −0.16× | |
| 0.58× | 0.58× | |
| −1.52× | −1.51× | |
| 11.84× | 11.84× | |
| 5.8% | 5.8% | |
As filed — company-reported covenants | ||
| — | 0.06× | |
| — | 47.93× | |
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 | 15.7 | 15.7 | |
| Net Debt | -40.6 | -40.6 | |
| Total Debt/Equity | 0.06 | 0.06 | |
| Net Debt/Equity | -0.16 | -0.16 | |
| Total Debt/EBITDA | 0.58 | 0.58 | |
| Net Debt/EBITDA | -1.51 | -1.52 | |
| Interest Coverage (EBIT/Interest) | 11.84 | 11.84 | |
| Total Debt/Total Capital % | 5.81 | 5.81 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.06 | — | |
| Interest Service Coverage (as filed) | 47.93 | — | |