| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 74.0 | 74.0 | |
| 43.4 | 43.4 | |
| 0.29× | 0.29× | |
| 0.17× | 0.17× | |
| 1.84× | 1.84× | |
| 1.15× | 1.08× | |
| 3.11× | 3.11× | |
| 22.7% | 22.7% | |
As filed — company-reported covenants | ||
| — | 0.29× | |
| — | 5.47× | |
| — | 5.62× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Total Debt | 74.0 | 74.0 | |
| Net Debt | 43.4 | 43.4 | |
| Total Debt/Equity | 0.29 | 0.29 | |
| Net Debt/Equity | 0.17 | 0.17 | |
| Total Debt/EBITDA | 1.84 | 1.84 | |
| Net Debt/EBITDA | 1.08 | 1.15 | |
| Interest Coverage (EBIT/Interest) | 3.11 | 3.11 | |
| Total Debt/Total Capital % | 22.69 | 22.69 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.29 | — | |
| Debt Service Coverage (as filed) | 5.47 | — | |
| Interest Service Coverage (as filed) | 5.62 | — | |