Balu Forge Industries credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

127	127	35.9	48.8	51.3
37.7	37.7	−60.3	−42.1	48.6
0.08×	0.08×	0.03×	0.09×	—
0.02×	0.02×	−0.06×	−0.08×	—
0.42×	0.42×	0.14×	0.41×	—
0.12×	0.13×	−0.24×	−0.35×	—
17.60×	17.60×	22.61×	8.58×	—
7.4%	7.4%	3.3%	8.1%	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BALUFORGE₹423.95

Balu Forge Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersBHARATFORG AZAD AXISCADES BORORENEW AVALON ATLANTAELE ASTRAMICRO APOLLOMcap ₹5,146 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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 Debt	51.3	48.8	35.9	126.7	126.7
Net Debt	48.6	-42.1	-60.3	37.7	37.7
Total Debt/Equity	—	0.09	0.03	0.08	0.08
Net Debt/Equity	—	-0.08	-0.06	0.02	0.02
Total Debt/EBITDA	—	0.41	0.14	0.42	0.42
Net Debt/EBITDA	—	-0.35	-0.24	0.13	0.12
Interest Coverage (EBIT/Interest)	—	8.58	22.61	17.60	17.60
Total Debt/Total Capital %	—	8.11	3.30	7.36	7.36

No consensus estimates → no Est columns. Click any row to chart it.

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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%.