Key Metrics of Dexit Global Limited
About Dexit Global Limited
Company details
- Registered office
- 502, 5th Floor, Skyline Icon Andheri-kurla Road Andheri East, Marol Bazar, Mumbai, In-mh, 400059
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 14 Oct 2026 | ICRA | Assigned | BBB | — | Stable | ₹0 | View |
Could lead to an upgrade
The rating could be upgraded if the company demonstrates strong growth in revenue and earnings, supported by sustained improvement in EdTech segment performance along with healthy growth across other key segments. This should result in strengthening of its debt protection metrics, while maintaining an adequate
Could lead to a downgrade
A material deterioration in operating performance resulting in pressure on cash accruals, leading to weakening of debt protection metrics,and/or any significantincrease in debt levels arising from acquisitionsor large capital expenditure could result in a rating downgrade. www.icra.in Sensitivity Label : Public Page |4
Agency-reported financials (ICRA, 14 Oct 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹358 Cr | ₹548 Cr |
| PAT | ₹-11.30 Cr | ₹-26.00 Cr |
| OPBDITA/OI | 6.4% | 9.3% |
| PAT/OI | -3.2% | -4.8% |
| Total outside liabilities/Tangible net worth (times) | 2.20× | 2.50× |
| Total debt/OPBDITA (times) | 11.40× | 5.30× |
| Interest coverage (times) | 2.60× | 1.10× |
| Revenue growth (YoY) | — | 53.1% |
| EBITDA (margin × income) | ₹22.92 Cr | ₹50.97 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹261 Cr | ₹270 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹8.82 Cr | ₹46.34 Cr |
Borrowings & rated debt
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Issuer | Other | — | ₹0 | — | BBB (Stable) | Assigned | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 50% |
| Information on file | 44% · missing: Annual results history (3+ years), Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 50% chance the next rating action is stable or better
- Current rating BBB (investment grade)
- Interest coverage 1.1×
Rated limits by facility
Timeline
From the report
Liquidity is further supported by consolidated cash and bank balances of around Rs. 30 crore as on June 2026.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.