| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 0.3 | 0.3 | |
| −856 | −856 | |
| −0.49× | −0.49× | |
| −2.49× | −4.04× | |
| 4.75× | 4.75× | |
| 0.0% | 0.0% | |
As filed — company-reported covenants | ||
| 19.30× | 14.16× | |
| 390.07× | 229.43× | |
| 1,340.84× | 623.69× | |
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 30/09/2026 | |
|---|---|---|---|
| Total Debt | 0.3 | 0.3 | |
| Net Debt | -855.8 | -855.8 | |
| Net Debt/Equity | -0.49 | -0.49 | |
| Net Debt/EBITDA | -4.04 | -2.49 | |
| Interest Coverage (EBIT/Interest) | 4.75 | 4.75 | |
| Total Debt/Total Capital % | 0.02 | 0.01 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 14.16 | 19.30 | |
| Debt Service Coverage (as filed) | 229.43 | 390.07 | |
| Interest Service Coverage (as filed) | 623.69 | 1,340.84 | |