Gujarat Apollo Industries credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
40.940.950.121.725.5
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
39.539.549.118.75.8
0.08×0.08×0.10×0.04×0.05×
0.08×0.08×0.10×0.04×0.01×
−3.80×−3.80×−3.65×−7.23×−4.60×
−3.33×−3.67×−3.58×−6.25×−1.04×
−4.55×−4.55×−5.11×−3.82×−4.47×
7.5%7.5%9.3%4.3%5.1%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GUJAPOLLO₹362.70

Gujarat Apollo Industries Limited

· Capital Goods & Defence
₹ CrorePeersINTLCONVMAHEPCBAJAJINDEFTRFRVTHMAMATASALASAREKCMcap ₹470 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 Debt25.521.750.140.940.9
Net Debt5.818.749.139.539.5
Total Debt/Equity0.050.040.100.080.08
Net Debt/Equity0.010.040.100.080.08
Total Debt/EBITDA-4.60-7.23-3.65-3.80-3.80
Net Debt/EBITDA-1.04-6.25-3.58-3.67-3.33
Interest Coverage (EBIT/Interest)-4.47-3.82-5.11-4.55-4.55
Total Debt/Total Capital %5.064.309.267.467.46
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%.