| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 10.8 | 10.8 | 16.7 | |
| 5.7 | 5.7 | −38.8 | |
| 0.03× | 0.03× | 0.05× | |
| 0.02× | 0.02× | −0.12× | |
| 0.23× | 0.23× | 0.30× | |
| 0.13× | 0.12× | −0.70× | |
| 24.46× | 24.46× | 9.03× | |
| 2.9% | 2.9% | 4.9% | |
As filed — company-reported covenants | |||
| — | 3.00× | — | |
| — | 5.42× | — | |
| — | 26.03× | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Total Debt | 16.7 | 10.8 | 10.8 | |
| Net Debt | -38.8 | 5.7 | 5.7 | |
| Total Debt/Equity | 0.05 | 0.03 | 0.03 | |
| Net Debt/Equity | -0.12 | 0.02 | 0.02 | |
| Total Debt/EBITDA | 0.30 | 0.23 | 0.23 | |
| Net Debt/EBITDA | -0.70 | 0.12 | 0.13 | |
| Interest Coverage (EBIT/Interest) | 9.03 | 24.46 | 24.46 | |
| Total Debt/Total Capital % | 4.91 | 2.91 | 2.91 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | — | 3.00 | — | |
| Debt Service Coverage (as filed) | — | 5.42 | — | |
| Interest Service Coverage (as filed) | — | 26.03 | — | |