| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 76.9 | 76.9 | |
| 48.9 | 48.9 | |
| 0.16× | 0.16× | |
| 0.10× | 0.10× | |
| 1.27× | 1.27× | |
| 0.61× | 0.80× | |
| 35.38× | 35.38× | |
| 13.0% | 13.5% | |
As filed — company-reported covenants | ||
| 0.16× | 0.19× | |
| 3.96× | — | |
| 15.07× | 11.86× | |
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 30/09/2026 | |
|---|---|---|---|
| Total Debt | 76.9 | 76.9 | |
| Net Debt | 48.9 | 48.9 | |
| Total Debt/Equity | 0.16 | 0.16 | |
| Net Debt/Equity | 0.10 | 0.10 | |
| Total Debt/EBITDA | 1.27 | 1.27 | |
| Net Debt/EBITDA | 0.80 | 0.61 | |
| Interest Coverage (EBIT/Interest) | 35.38 | 35.38 | |
| Total Debt/Total Capital % | 13.54 | 12.96 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.19 | 0.16 | |
| Debt Service Coverage (as filed) | — | 3.96 | |
| Interest Service Coverage (as filed) | 11.86 | 15.07 | |