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· Capital Goods & Defence
₹ CrorePeersAPCOTEXINDTINNARUBRGRPLTDRUBFILAHARRMALAYASAMPANNMcap ₹2,349 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt44.035.424.224.2
Net Debt-79.4-144.4-276.3-276.3
Total Debt/Equity0.090.060.030.03
Net Debt/Equity-0.16-0.24-0.40-0.40
Total Debt/EBITDA0.370.220.160.16
Net Debt/EBITDA-0.66-0.89-1.80-1.79
Interest Coverage (EBIT/Interest)20.3038.4242.4942.49
Total Debt/Total Capital %8.205.603.363.36
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 agreementXBRL cross-verified ✓ 95%.