| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 45.4 | 45.4 | |
| −45.5 | −45.5 | |
| 0.08× | 0.08× | |
| −0.08× | −0.08× | |
| 0.66× | 0.66× | |
| −0.65× | −0.67× | |
| 5.37× | 5.37× | |
| 7.1% | 7.1% | |
As filed — company-reported covenants | ||
| 0.15× | 0.07× | |
| 5.06× | 3.97× | |
| 8.63× | 7.27× | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Total Debt | 45.4 | 45.4 | |
| Net Debt | -45.5 | -45.5 | |
| Total Debt/Equity | 0.08 | 0.08 | |
| Net Debt/Equity | -0.08 | -0.08 | |
| Total Debt/EBITDA | 0.66 | 0.66 | |
| Net Debt/EBITDA | -0.67 | -0.65 | |
| Interest Coverage (EBIT/Interest) | 5.37 | 5.37 | |
| Total Debt/Total Capital % | 7.15 | 7.15 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.07 | 0.15 | |
| Debt Service Coverage (as filed) | 3.97 | 5.06 | |
| Interest Service Coverage (as filed) | 7.27 | 8.63 | |