Birla Corporation credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3,2753,2753,3633,7704,350
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2,0802,0802,5413,0263,675
0.44×0.44×0.48×0.56×0.73×
0.28×0.28×0.36×0.45×0.61×
2.25×2.25×2.76×2.62×5.63×
1.43×1.43×2.09×2.10×4.76×
3.49×3.49×1.97×2.31×0.77×
30.8%30.8%32.4%36.1%42.1%
As filed — company-reported covenants
0.46×0.51×0.56×1.00×1.00×
1.31×1.73×1.22×2.00×2.00×
5.43×5.92×3.90×4.00×3.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BIRLACORPN₹790.00

Birla Corporation Ltd.

· Infrastructure
₹ CrorePeersJKCEMENTPRSMJOHNSNJKLAKSHMIORIENTCEMSTARCEMENTNUVOCOINDIACEMRAMCOCEMMcap ₹6,084 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 Debt4,349.73,769.73,363.33,275.33,275.3
Net Debt3,674.73,025.92,541.32,080.12,080.1
Total Debt/Equity0.730.560.480.440.44
Net Debt/Equity0.610.450.360.280.28
Total Debt/EBITDA5.632.622.762.252.25
Net Debt/EBITDA4.762.102.091.431.43
Interest Coverage (EBIT/Interest)0.772.311.973.493.49
Total Debt/Total Capital %42.1136.1032.4130.7830.78
As Filed — company-reported covenants
Debt/Equity (as filed)1.001.000.560.510.46
Debt Service Coverage (as filed)2.002.001.221.731.31
Interest Service Coverage (as filed)3.004.003.905.925.43
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%.