Elgi Equipments credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
405405491560509
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−436−436−419−214−61.5
0.18×0.18×0.26×0.35×0.37×
−0.20×−0.20×−0.22×−0.13×−0.04×
0.70×0.70×0.94×1.15×1.18×
−0.71×−0.75×−0.80×−0.44×−0.14×
19.42×19.42×14.72×13.95×17.96×
15.4%15.4%20.8%25.8%27.1%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ELGIEQUIP₹511.25

Elgi Equipments Ltd.

· Capital Goods & Defence
₹ CrorePeersKIRLOSENGELECONEMMVEEFINCABLESGALLANTTCPPLUSGRAPHITEHEGMcap ₹16,202 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 Debt508.7560.5490.8404.8404.8
Net Debt-61.5-214.0-418.8-435.5-435.5
Total Debt/Equity0.370.350.260.180.18
Net Debt/Equity-0.04-0.13-0.22-0.20-0.20
Total Debt/EBITDA1.181.150.940.700.70
Net Debt/EBITDA-0.14-0.44-0.80-0.75-0.71
Interest Coverage (EBIT/Interest)17.9613.9514.7219.4219.42
Total Debt/Total Capital %27.0625.8120.8315.3515.35
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%.