Rossell Techsys credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025


409	409	240
362	362	236
2.64×	2.64×	1.80×
2.34×	2.34×	1.77×
6.54×	6.54×	6.85×
5.13×	5.78×	6.73×
2.01×	2.01×	1.53×
72.6%	72.6%	64.3%
2.64×	2.64×	1.80×
2.39×	2.31×	1.45×
2.00×	2.22×	1.70×

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ROSSTECH₹1,418.90

Rossell Techsys Limited

· Capital Goods & Defence

₹ CrorePeersAVANTEL IDEAFORGE CENTUM CYIENTDLM UNIMECH NIBE JAYKAY DCXINDIAMcap ₹5,349 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	240.3	409.4	409.4
Net Debt	236.3	361.9	361.9
Total Debt/Equity	1.80	2.64	2.64
Net Debt/Equity	1.77	2.34	2.34
Total Debt/EBITDA	6.85	6.54	6.54
Net Debt/EBITDA	6.73	5.78	5.13
Interest Coverage (EBIT/Interest)	1.53	2.01	2.01
Total Debt/Total Capital %	64.27	72.56	72.56
As Filed — company-reported covenants
Debt/Equity (as filed)	1.80	2.64	2.64
Debt Service Coverage (as filed)	1.45	2.31	2.39
Interest Service Coverage (as filed)	1.70	2.22	2.00

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%.