Azad Engineering credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
45745724437.2301
272272−453−21.8248
0.30×0.30×0.17×0.06×1.47×
0.18×0.18×−0.33×−0.03×1.22×
2.03×2.03×1.51×0.32×5.40×
1.13×1.21×−2.81×−0.19×4.45×
5.60×5.60×7.17×2.03×1.06×
23.0%23.0%14.9%5.4%59.6%
As filed — company-reported covenants
——0.17×——
——4.81×——
——7.17×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AZAD₹2,533.90

Azad Engineering Ltd.

· Capital Goods & Defence
₹ CrorePeersMTARTECHPARASDYNAMATECHAXISCADESBALUFORGEAVALONATLANTAELEASTRAMICROMcap ₹16,364 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
30/06/2026
Total Debt300.637.2243.6456.6456.6
Net Debt247.9-21.8-453.4272.0272.0
Total Debt/Equity1.470.060.170.300.30
Net Debt/Equity1.22-0.03-0.330.180.18
Total Debt/EBITDA5.400.321.512.032.03
Net Debt/EBITDA4.45-0.19-2.811.211.13
Interest Coverage (EBIT/Interest)1.062.037.175.605.60
Total Debt/Total Capital %59.575.4514.8823.0023.00
As Filed — company-reported covenants
Debt/Equity (as filed)——0.17——
Debt Service Coverage (as filed)——4.81——
Interest Service Coverage (as filed)——7.17——
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%.