Ramco Industries credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
169169256242308
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
18.018.0154155235
0.04×0.04×0.06×0.06×0.08×
0.00×0.00×0.04×0.04×0.06×
0.73×0.73×1.43×1.55×2.03×
0.07×0.08×0.86×0.99×1.54×
11.08×11.08×8.44×4.77×5.63×
3.6%3.6%5.7%5.6%7.3%
As filed — company-reported covenants
0.01×0.03×0.05×——
27.49×3.52×5.85×——
40.31×14.06×11.47×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RAMCOIND₹283.15

Ramco Industries Limited

· Infrastructure
₹ CrorePeersARISBIRLANUSAHYADRIMcap ₹2,452 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 Debt308.0241.6255.7169.2169.2
Net Debt234.5154.6154.318.018.0
Total Debt/Equity0.080.060.060.040.04
Net Debt/Equity0.060.040.040.000.00
Total Debt/EBITDA2.031.551.430.730.73
Net Debt/EBITDA1.540.990.860.080.07
Interest Coverage (EBIT/Interest)5.634.778.4411.0811.08
Total Debt/Total Capital %7.355.615.703.613.61
As Filed — company-reported covenants
Debt/Equity (as filed)——0.050.030.01
Debt Service Coverage (as filed)——5.853.5227.49
Interest Service Coverage (as filed)——11.4714.0640.31
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%.