| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 3.7 | 3.7 | |
| −80.9 | −80.9 | |
| 0.01× | 0.01× | |
| −0.15× | −0.15× | |
| 0.03× | 0.03× | |
| −0.73× | −0.66× | |
| 111.49× | 111.49× | |
| 0.7% | 0.7% | |
As filed — company-reported covenants | ||
| — | 0.02× | |
| — | 34.28× | |
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 | 3.7 | 3.7 | |
| Net Debt | -80.9 | -80.9 | |
| Total Debt/Equity | 0.01 | 0.01 | |
| Net Debt/Equity | -0.15 | -0.15 | |
| Total Debt/EBITDA | 0.03 | 0.03 | |
| Net Debt/EBITDA | -0.66 | -0.73 | |
| Interest Coverage (EBIT/Interest) | 111.49 | 111.49 | |
| Total Debt/Total Capital % | 0.70 | 0.70 | |
| As Filed — company-reported covenants | |||
| Debt/Equity (as filed) | 0.02 | — | |
| Debt Service Coverage (as filed) | 34.28 | — | |