| Tap a line for its trend | FY26Mar 2026 |
|---|
| 67.0 | |
| −66.9 | |
| 0.18× | |
| −0.18× | |
| 0.73× | |
| −0.73× | |
| 4.11× | |
| 15.6% | |
As filed — company-reported covenants | |
| 18.00× | |
| 376.00× | |
| 550.00× | |
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 | |
|---|---|---|
| Total Debt | 67.0 | |
| Net Debt | -66.9 | |
| Total Debt/Equity | 0.18 | |
| Net Debt/Equity | -0.18 | |
| Total Debt/EBITDA | 0.73 | |
| Net Debt/EBITDA | -0.73 | |
| Interest Coverage (EBIT/Interest) | 4.11 | |
| Total Debt/Total Capital % | 15.58 | |
| As Filed — company-reported covenants | ||
| Debt/Equity (as filed) | 18.00 | |
| Debt Service Coverage (as filed) | 376.00 | |
| Interest Service Coverage (as filed) | 550.00 | |