| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 90.5 | 90.5 | — | |
| 5.4 | 5.4 | — | |
| 0.67× | 0.67× | — | |
| 0.04× | 0.04× | — | |
| 6.87× | 6.87× | — | |
| −3.15× | 0.41× | — | |
| 1.69× | 1.69× | 0.73× | |
| 40.1% | 40.1% | — | |
As filed — company-reported covenants | |||
| — | — | 0.11× | |
| — | — | 26.94× | |
| — | — | 153.51× | |
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 | — | 90.5 | 90.5 | |
| Net Debt | — | 5.4 | 5.4 | |
| Total Debt/Equity | — | 0.67 | 0.67 | |
| Net Debt/Equity | — | 0.04 | 0.04 | |
| Total Debt/EBITDA | — | 6.87 | 6.87 | |
| Net Debt/EBITDA | — | 0.41 | -3.15 | |
| Interest Coverage (EBIT/Interest) | 0.73 | 1.69 | 1.69 | |
| Total Debt/Total Capital % | — | 40.14 | 40.14 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | 0.11 | — | — | |
| Debt Service Coverage (as filed) | 26.94 | — | — | |
| Interest Service Coverage (as filed) | 153.51 | — | — | |