UNO Minda credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,5372,5372,2941,5731,251
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2,1762,1762,0881,3041,071
0.35×0.35×0.38×0.30×0.28×
0.30×0.30×0.34×0.25×0.24×
1.13×1.13×1.22×0.99×1.01×
0.95×0.97×1.11×0.82×0.86×
8.28×8.28×7.39×9.37×11.68×
25.9%25.9%27.3%23.0%22.0%
As filed — company-reported covenants
—0.40×0.34×——
—3.91×4.31×——
—11.60×13.82×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNOMINDA₹1,087.40

UNO Minda Ltd.

· Auto & Mobility
₹ CrorePeersMOTHERSONENDURANCEVARROCAPOLLOTYREBALKRISINDSCHAEFFLERMRFEXIDEINDMcap ₹62,792 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 Debt1,251.01,573.12,294.52,537.32,537.3
Net Debt1,071.41,304.12,087.72,175.82,175.8
Total Debt/Equity0.280.300.380.350.35
Net Debt/Equity0.240.250.340.300.30
Total Debt/EBITDA1.010.991.221.131.13
Net Debt/EBITDA0.860.821.110.970.95
Interest Coverage (EBIT/Interest)11.689.377.398.288.28
Total Debt/Total Capital %22.0023.0127.2925.9025.90
As Filed — company-reported covenants
Debt/Equity (as filed)——0.340.40—
Debt Service Coverage (as filed)——4.313.91—
Interest Service Coverage (as filed)——13.8211.60—
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%.