| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 0.0 | 0.0 | 11.4 | |
| −22.2 | −22.2 | −98.0 | |
| 0.00× | 0.00× | 0.05× | |
| −0.09× | −0.09× | −0.47× | |
| 0.00× | 0.00× | 0.27× | |
| −0.48× | −0.51× | −2.34× | |
| 20.15× | 20.15× | 4.98× | |
| 0.0% | 0.0% | 5.2% | |
As filed — company-reported covenants | |||
| — | — | 0.05× | |
| 9.43× | — | 1.04× | |
| 47.49× | — | 7.77× | |
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 30/06/2026 | |
|---|---|---|---|---|
| Total Debt | 11.4 | 0.0 | 0.0 | |
| Net Debt | -98.0 | -22.2 | -22.2 | |
| Total Debt/Equity | 0.05 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.47 | -0.09 | -0.09 | |
| Total Debt/EBITDA | 0.27 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -2.34 | -0.51 | -0.48 | |
| Interest Coverage (EBIT/Interest) | 4.98 | 20.15 | 20.15 | |
| Total Debt/Total Capital % | 5.17 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | 0.05 | — | — | |
| Debt Service Coverage (as filed) | 1.04 | — | 9.43 | |
| Interest Service Coverage (as filed) | 7.77 | — | 47.49 | |