INOX India credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
69.569.533.113.4—
−251−251−257−245—
0.06×0.06×0.04×0.02×—
−0.22×−0.22×−0.29×−0.38×—
0.20×0.20×0.12×0.05×—
−0.73×−0.73×−0.90×−0.98×—
33.50×33.50×30.39×40.94×51.68×
5.9%5.9%3.7%2.0%—
As filed — company-reported covenants
—0.06×0.04×——
17.79×22.65×21.40×25.00×—
50.04×38.07×35.75×46.00×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INOXINDIA₹1,898.80

INOX India Ltd.

· Capital Goods & Defence
₹ CrorePeersJAYNECOINDKIRLOSBROSKIRLPNUGRWRHITECHGREAVESCOTKRNKSBLLOYDSENGGMcap ₹17,234 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 Debt—13.433.169.569.5
Net Debt—-244.9-257.4-250.8-250.8
Total Debt/Equity—0.020.040.060.06
Net Debt/Equity—-0.38-0.29-0.22-0.22
Total Debt/EBITDA—0.050.120.200.20
Net Debt/EBITDA—-0.98-0.90-0.73-0.73
Interest Coverage (EBIT/Interest)51.6840.9430.3933.5033.50
Total Debt/Total Capital %—2.033.655.855.85
As Filed — company-reported covenants
Debt/Equity (as filed)——0.040.06—
Debt Service Coverage (as filed)—25.0021.4022.6517.79
Interest Service Coverage (as filed)—46.0035.7538.0750.04
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%.