Aarti Industries credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,9214,9213,7903,1842,874
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,3134,3133,4953,0542,673
0.83×0.83×0.68×0.60×0.58×
0.72×0.72×0.62×0.58×0.54×
4.21×4.21×3.79×3.26×2.64×
2.96×3.69×3.49×3.13×2.45×
2.04×2.04×2.06×2.83×4.63×
44.0%45.2%40.3%37.6%36.9%
As filed — company-reported covenants
0.74×0.72×0.60×—1.00×
2.36×1.46×0.90×—1.00×
3.47×2.11×2.20×—5.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AARTIIND₹427.00

Aarti Industries Ltd.

· Chemicals
₹ CrorePeersATULDEEPAKNTRTATACHEMJGCHEMCHAMBLFERTDEEPAKFERTNAVINFLUORHSCLMcap ₹15,480 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt2,874.03,184.13,789.64,921.04,921.0
Net Debt2,673.33,054.43,494.64,312.54,312.5
Total Debt/Equity0.580.600.680.830.83
Net Debt/Equity0.540.580.620.720.72
Total Debt/EBITDA2.643.263.794.214.21
Net Debt/EBITDA2.453.133.493.692.96
Interest Coverage (EBIT/Interest)4.632.832.062.042.04
Total Debt/Total Capital %36.8737.5740.3445.2543.99
As Filed — company-reported covenants
Debt/Equity (as filed)1.00—0.600.720.74
Debt Service Coverage (as filed)1.00—0.901.462.36
Interest Service Coverage (as filed)5.00—2.202.113.47
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.