Apar Industries credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
841841470406304
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
64.364.3−499−244−276
0.16×0.16×0.10×0.10×0.14×
0.01×0.01×−0.11×−0.06×−0.12×
0.45×0.45×0.30×0.27×0.25×
0.03×0.03×−0.32×−0.16×−0.22×
3.92×3.92×3.46×3.64×3.67×
9.0%13.5%9.5%9.5%12.0%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

APARINDS₹15,846.00

Apar Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABKEIAIAENGTHERMAXESCORTSHONAUTPREMIERENECOCHINSHIPMcap ₹63,653 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 Debt304.2405.5470.1840.5840.5
Net Debt-276.0-243.9-499.364.364.3
Total Debt/Equity0.140.100.100.160.16
Net Debt/Equity-0.12-0.06-0.110.010.01
Total Debt/EBITDA0.250.270.300.450.45
Net Debt/EBITDA-0.22-0.16-0.320.030.03
Interest Coverage (EBIT/Interest)3.673.643.463.923.92
Total Debt/Total Capital %11.979.479.4513.488.98
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%.