| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 927 | 927 | |
| 840 | 840 | |
| 1.16× | 1.16× | |
| 1.05× | 1.05× | |
| 24.09× | 24.09× | |
| 17.45× | 21.81× | |
| 0.01× | 0.01× | |
| 53.9% | 53.7% | |
As filed — company-reported covenants | ||
| 0.99× | 1.17× | |
| 0.33× | 0.34× | |
| 0.52× | 0.47× | |
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 | 927.5 | 927.5 | |
| Net Debt | 839.7 | 839.7 | |
| Total Debt/Equity | 1.16 | 1.16 | |
| Net Debt/Equity | 1.05 | 1.05 | |
| Total Debt/EBITDA | 24.09 | 24.09 | |
| Net Debt/EBITDA | 21.81 | 17.45 | |
| Interest Coverage (EBIT/Interest) | 0.01 | 0.01 | |
| Total Debt/Total Capital % | 53.68 | 53.94 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 1.17 | 0.99 | |
| Debt Service Coverage (as filed) | 0.34 | 0.33 | |
| Interest Service Coverage (as filed) | 0.47 | 0.52 | |