EPL credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
709709673804769
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
495495451597509
0.25×0.25×0.29×0.38×0.39×
0.17×0.17×0.19×0.29×0.26×
0.73×0.73×0.80×1.13×1.33×
0.50×0.51×0.54×0.84×0.88×
5.06×5.06×4.33×3.30×4.41×
19.8%19.8%22.2%27.8%27.8%
As filed — company-reported covenants
0.26×0.25×———
3.95×1.93×——3.00×
5.43×5.19×——5.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EPL₹218.39
₹ CrorePeersELECTCASTFINPIPEDYNAMATECHDIACABSGMMPFAUDLRGREAVESCOTGRWRHITECHBORORENEWMcap ₹6,999 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 Debt768.6804.0672.7709.0709.0
Net Debt509.2596.7450.8495.4495.4
Total Debt/Equity0.390.380.290.250.25
Net Debt/Equity0.260.290.190.170.17
Total Debt/EBITDA1.331.130.800.730.73
Net Debt/EBITDA0.880.840.540.510.50
Interest Coverage (EBIT/Interest)4.413.304.335.065.06
Total Debt/Total Capital %27.8327.7822.1919.8319.83
As Filed — company-reported covenants
Debt/Equity (as filed)———0.250.26
Debt Service Coverage (as filed)3.00——1.933.95
Interest Service Coverage (as filed)5.00——5.195.43
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%.