Cholamandalam Investment and Finance Company credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,12,1002,12,1001,75,0361,34,47597,358
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,97,4051,97,4051,65,5351,30,08194,350
6.96×6.96×7.40×6.86×6.79×
6.48×6.48×6.99×6.64×6.58×
86.0%87.4%88.1%87.3%87.2%
As filed — company-reported covenants
6.72×6.93×7.40×7.00×7.00×
Open the chart

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

CHOLAFIN₹1,604.20

Cholamandalam Investment and Finance Company Ltd.

· Banking & Finance
₹ CrorePeersSHRIRAMFINSUNDARMFINUNIONBANKMUTHOOTFINPFCPNBRECLTDBAJAJHLDNGMcap ₹1.37L 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
Total Debt97,357.51,34,474.91,75,036.02,12,099.92,12,099.9
Net Debt94,350.41,30,081.21,65,535.31,97,404.81,97,404.8
Total Debt/Equity6.796.867.406.966.96
Net Debt/Equity6.586.646.996.486.48
Total Debt/Total Capital %87.1687.2888.0987.4486.00
As Filed — company-reported covenants
Debt/Equity (as filed)7.007.007.406.936.72
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%.