Balkrishna Industries credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,1064,1063,2633,0953,342
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2,7142,7141,4741,6662,491
0.37×0.37×0.31×0.35×0.44×
0.25×0.25×0.14×0.19×0.33×
1.78×1.78×1.33×1.37×1.96×
1.07×1.18×0.60×0.74×1.46×
11.42×11.42×13.85×14.22×23.65×
27.3%27.3%23.9%25.9%30.7%
As filed — company-reported covenants
0.41×0.37×0.31×——
4.87×4.31×6.00×9.00×9.00×
32.20×70.76×124.09×9.00×9.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BALKRISIND₹2,099.30

Balkrishna Industries Ltd.

· Auto & Mobility
₹ CrorePeersMRFAPOLLOTYRECEATLTDENDURANCEUNOMINDASCHAEFFLEREXIDEINDTIINDIAMcap ₹40,579 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 Debt3,341.83,095.43,262.64,105.64,105.6
Net Debt2,490.81,666.41,473.52,713.62,713.6
Total Debt/Equity0.440.350.310.370.37
Net Debt/Equity0.330.190.140.250.25
Total Debt/EBITDA1.961.371.331.781.78
Net Debt/EBITDA1.460.740.601.181.07
Interest Coverage (EBIT/Interest)23.6514.2213.8511.4211.42
Total Debt/Total Capital %30.6625.9023.9027.2627.26
As Filed — company-reported covenants
Debt/Equity (as filed)——0.310.370.41
Debt Service Coverage (as filed)9.009.006.004.314.87
Interest Service Coverage (as filed)9.009.00124.0970.7632.20
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%.