Bharat Electronics 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
−8,572−8,572−9,545−11,057−8,112
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.36×−0.36×−0.48×−0.68×−0.58×
−1.00×−1.06×−1.40×−2.19×−1.99×
1,113.47×1,113.47×657.68×644.71×244.62×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BEL₹370.00

Bharat Electronics Ltd.

· Capital Goods & Defence
₹ CrorePeersHALBDLDATAPATTNSCGPOWERABBCUMMINSINDENRINSIEMENSMcap ₹2.70L 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
Net Debt-8,111.6-11,056.6-9,545.1-8,572.0-8,572.0
Net Debt/Equity-0.58-0.68-0.48-0.36-0.36
Net Debt/EBITDA-1.99-2.19-1.40-1.06-1.00
Interest Coverage (EBIT/Interest)244.62644.71657.681,113.471,113.47
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 ✓ 145%.