| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 2.1 | 2.1 | — | |
| −29.0 | −29.0 | — | |
| 0.01× | 0.01× | — | |
| −0.15× | −0.15× | — | |
| 0.04× | 0.04× | — | |
| −0.44× | −0.56× | — | |
| 126.05× | 126.05× | 31.69× | |
| 0.9% | 1.1% | — | |
As filed — company-reported covenants | |||
| — | — | 0.08× | |
| — | — | 17.51× | |
| — | — | 44.97× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Total Debt | — | 2.1 | 2.1 | |
| Net Debt | — | -29.0 | -29.0 | |
| Total Debt/Equity | — | 0.01 | 0.01 | |
| Net Debt/Equity | — | -0.15 | -0.15 | |
| Total Debt/EBITDA | — | 0.04 | 0.04 | |
| Net Debt/EBITDA | — | -0.56 | -0.44 | |
| Interest Coverage (EBIT/Interest) | 31.69 | 126.05 | 126.05 | |
| Total Debt/Total Capital % | — | 1.05 | 0.93 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | 0.08 | — | — | |
| Debt Service Coverage (as filed) | 17.51 | — | — | |
| Interest Service Coverage (as filed) | 44.97 | — | — | |