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STOCKS

ABB India Limited (IN:ABB)

:ABB

ABB

ABB India Limited

RESEARCH TOOLSreports

ABB India Limited (ABB) Ratios

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23 Followers

ABB India Limited Ratios

IN:ABB's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:ABB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.05	2.05	2.04	1.90	1.82
Quick Ratio	1.69	1.69	1.70	1.59	1.49
Cash Ratio	1.02	1.02	0.18	0.17	0.72
Solvency Ratio	0.31	0.31	0.38	0.27	0.26
Operating Cash Flow Ratio	0.15	0.27	0.25	0.27	0.17
Short-Term Operating Cash Flow Coverage	28.27	51.37	56.22	0.00	0.00
Net Current Asset Value	₹ 59.47B	₹ 59.47B	₹ 54.47B	₹ 44.91B	₹ 35.20B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.74	1.75	1.85	1.89
Debt Service Coverage Ratio	34.75	29.97	50.30	109.03	74.13
Interest Coverage Ratio	95.40	95.40	134.36	111.68	63.41
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	7.55	7.55	3.22	2.91	2.29
Net Debt to EBITDA	-2.50	-2.79	-0.33	-0.46	-2.11
Profitability Margins
Gross Profit Margin	34.27%	30.51%	37.91%	32.94%	31.53%
EBIT Margin	16.53%	14.37%	20.92%	16.12%	16.17%
EBITDA Margin	17.33%	15.47%	21.99%	17.28%	17.40%
Operating Profit Margin	14.43%	14.37%	18.28%	13.64%	11.49%
Pretax Profit Margin	16.96%	16.89%	20.79%	16.00%	16.04%
Net Profit Margin	12.68%	12.64%	15.48%	11.98%	11.96%
Continuous Operations Profit Margin	12.69%	12.64%	15.51%	12.04%	12.07%
Net Income Per EBT	74.81%	74.81%	74.47%	74.87%	74.57%
EBT Per EBIT	117.52%	117.52%	113.71%	117.32%	139.56%
Return on Assets (ROA)	12.23%	12.23%	15.10%	11.29%	10.91%
Return on Equity (ROE)	22.87%	21.29%	26.45%	20.89%	20.57%
Return on Capital Employed (ROCE)	24.00%	24.00%	31.05%	23.62%	19.66%
Return on Invested Capital (ROIC)	17.90%	17.90%	23.01%	17.71%	14.76%
Return on Tangible Assets	12.25%	12.25%	15.13%	11.31%	10.93%
Earnings Yield	1.27%	1.52%	1.28%	1.25%	1.79%
Efficiency Ratios
Receivables Turnover	4.13	4.15	4.04	3.86	3.34
Payables Turnover	2.50	2.65	2.35	2.24	2.21
Inventory Turnover	4.21	4.47	4.22	4.45	4.10
Fixed Asset Turnover	10.19	10.23	10.61	9.80	8.94
Asset Turnover	0.96	0.97	0.98	0.94	0.91
Working Capital Turnover Ratio	2.26	2.30	2.41	2.57	2.75
Cash Conversion Cycle	29.10	32.18	21.22	13.38	33.09
Days of Sales Outstanding	88.33	87.99	90.28	94.67	109.37
Days of Inventory Outstanding	86.69	81.67	86.48	81.95	89.11
Days of Payables Outstanding	145.91	137.48	155.54	163.24	165.39
Operating Cycle	175.01	169.66	176.76	176.62	198.48
Cash Flow Ratios
Operating Cash Flow Per Share	39.46	71.71	62.85	63.78	35.01
Free Cash Flow Per Share	31.47	60.38	52.75	55.14	27.09
CapEx Per Share	7.99	11.32	10.10	8.64	7.93
Free Cash Flow to Operating Cash Flow	0.80	0.84	0.84	0.86	0.77
Dividend Paid and CapEx Coverage Ratio	2.21	1.32	1.42	3.25	2.67
Capital Expenditure Coverage Ratio	4.94	6.33	6.22	7.38	4.42
Operating Cash Flow Coverage Ratio	5.97	10.85	25.67	27.59	22.42
Operating Cash Flow to Sales Ratio	0.06	0.12	0.11	0.13	0.09
Free Cash Flow Yield	0.51%	1.17%	0.76%	1.18%	1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.92	65.67	78.26	79.88	55.95
Price-to-Sales (P/S) Ratio	10.01	8.30	12.12	9.57	6.69
Price-to-Book (P/B) Ratio	16.80	13.98	20.70	16.69	11.51
Price-to-Free Cash Flow (P/FCF) Ratio	197.47	85.62	131.04	84.92	99.05
Price-to-Operating Cash Flow Ratio	157.46	72.10	109.99	73.42	76.63
Price-to-Earnings Growth (PEG) Ratio	-14.56	-5.97	1.56	3.50	0.59
Price-to-Fair Value	16.80	13.98	20.70	16.69	11.51
Enterprise Value Multiple	55.27	50.83	54.79	54.93	36.34
Enterprise Value	1.26T	1.04T	1.46T	983.92B	537.41B
EV to EBITDA	55.27	50.83	54.79	54.93	36.34
EV to Sales	9.58	7.87	12.05	9.49	6.32
EV to Free Cash Flow	188.93	81.17	130.25	84.21	93.63
EV to Operating Cash Flow	150.68	68.35	109.32	72.80	72.43
Tangible Book Value Per Share	368.89	368.84	333.06	279.66	232.24
Shareholders’ Equity Per Share	369.85	369.80	333.88	280.53	233.09
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	620.75	623.08	570.40	489.21	401.04
Net Income Per Share	78.74	78.73	88.32	58.61	47.96
Tax Burden	0.75	0.75	0.74	0.75	0.75
Interest Burden	1.03	1.18	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.38	0.91	0.53	0.82	0.55

Currency in INR