Aditya Infotech credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
113113
−86.7−86.7
0.06×0.06×
−0.05×−0.05×
0.20×0.20×
−0.12×−0.15×
16.89×16.89×
5.7%5.7%
As filed — company-reported covenants
0.07×0.06×
3.08×8.90×
44.24×17.31×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CPPLUS₹3,951.70

Aditya Infotech Ltd.

· Capital Goods & Defence
₹ CrorePeersELECONELGIEQUIPCARBORUNIVEMMVEEFINCABLESGALLANTTGRAPHITEHEGMcap ₹46,551 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt112.9112.9
Net Debt-86.7-86.7
Total Debt/Equity0.060.06
Net Debt/Equity-0.05-0.05
Total Debt/EBITDA0.200.20
Net Debt/EBITDA-0.15-0.12
Interest Coverage (EBIT/Interest)16.8916.89
Total Debt/Total Capital %5.685.68
As Filed — company-reported covenants
Debt/Equity (as filed)0.060.07
Debt Service Coverage (as filed)8.903.08
Interest Service Coverage (as filed)17.3144.24
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%.