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Abbott India Limited (IN:ABBOTINDIA)
:ABBOTINDIA
India Market
ABBOTINDIA
Abbott India Limited
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Abbott India Limited (ABBOTINDIA) Ratios

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Abbott India Limited Ratios

IN:ABBOTINDIA's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:ABBOTINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.75 3.39 2.42 2.51 3.20
Quick Ratio
 2.09 2.76 1.96 1.97 2.63
Cash Ratio
 0.42 0.40 0.22 0.20 0.11
Solvency Ratio
 0.95 0.88 0.85 0.75 0.62
Operating Cash Flow Ratio
 0.37 0.72 0.90 0.74 0.79
Short-Term Operating Cash Flow Coverage
 0.00 26.00 26.10 19.56 22.06
Net Current Asset Value
₹ 22.13B₹ 30.81B₹ 17.51B₹ 16.58B₹ 24.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.40 1.40 1.43 1.50
Debt Service Coverage Ratio
 71.22 32.54 21.75 16.73 14.19
Interest Coverage Ratio
 78.47 231.64 112.89 71.75 53.71
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 96.58 95.89 45.03 60.78 80.37
Net Debt to EBITDA
 -0.19 -0.18 -0.12 -0.09 0.02
Profitability Margins
Gross Profit Margin
46.38%45.20%44.71%44.15%45.67%
EBIT Margin
30.10%29.63%27.88%24.12%22.38%
EBITDA Margin
31.20%30.75%29.04%25.36%23.65%
Operating Profit Margin
26.19%25.67%24.04%21.46%20.89%
Pretax Profit Margin
29.77%29.45%27.67%23.82%21.99%
Net Profit Margin
22.34%22.08%20.54%17.76%16.27%
Continuous Operations Profit Margin
22.34%22.08%20.54%17.76%16.27%
Net Income Per EBT
75.05%74.96%74.25%74.53%73.97%
EBT Per EBIT
113.65%114.73%115.10%111.03%105.25%
Return on Assets (ROA)
26.77%23.90%23.13%20.84%18.91%
Return on Equity (ROE)
38.11%33.41%32.48%29.78%28.32%
Return on Capital Employed (ROCE)
41.75%36.47%36.50%34.25%33.96%
Return on Invested Capital (ROIC)
31.05%26.87%26.46%24.85%24.43%
Return on Tangible Assets
26.79%23.93%23.16%20.88%18.95%
Earnings Yield
2.78%2.20%2.05%2.02%2.12%
Efficiency Ratios
Receivables Turnover
 13.45 9.02 14.83 12.55 12.64
Payables Turnover
 3.52 3.32 3.22 3.35 3.00
Inventory Turnover
 3.90 3.98 5.22 4.60 3.88
Fixed Asset Turnover
 20.54 18.43 25.60 22.94 18.54
Asset Turnover
 1.20 1.08 1.13 1.17 1.16
Working Capital Turnover Ratio
 5.50 2.44 3.14 2.39 1.91
Cash Conversion Cycle
 16.94 22.18 -18.64 -0.64 1.30
Days of Sales Outstanding
 27.14 40.46 24.62 29.08 28.89
Days of Inventory Outstanding
 93.58 91.69 69.96 79.31 94.10
Days of Payables Outstanding
 103.79 109.97 113.21 109.03 121.69
Operating Cycle
 120.72 132.15 94.57 108.39 122.99
Cash Flow Ratios
Operating Cash Flow Per Share
 245.63 476.16 570.76 420.44 445.97
Free Cash Flow Per Share
 237.78 451.41 548.02 404.39 425.23
CapEx Per Share
 7.85 24.75 22.74 16.05 20.74
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.96 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 0.51 1.10 1.64 1.44 1.51
Capital Expenditure Coverage Ratio
 31.29 19.24 25.09 26.19 21.50
Operating Cash Flow Coverage Ratio
 2.86 5.14 14.57 7.89 6.25
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.21 0.17 0.19
Free Cash Flow Yield
0.92%1.49%1.99%1.83%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.94 45.55 48.68 49.38 47.10
Price-to-Sales (P/S) Ratio
 8.03 10.06 10.00 8.77 7.66
Price-to-Book (P/B) Ratio
 13.66 15.22 15.81 14.70 13.34
Price-to-Free Cash Flow (P/FCF) Ratio
 108.42 67.16 50.22 54.56 41.63
Price-to-Operating Cash Flow Ratio
 104.96 63.67 48.22 52.48 39.69
Price-to-Earnings Growth (PEG) Ratio
 35.70 2.57 1.84 2.62 3.01
Price-to-Fair Value
 13.66 15.22 15.81 14.70 13.34
Enterprise Value Multiple
 25.55 32.52 34.32 34.48 32.41
Enterprise Value
 543.72B 640.62B 582.72B 467.59B 376.36B
EV to EBITDA
 25.55 32.52 34.32 34.48 32.41
EV to Sales
 7.97 10.00 9.97 8.75 7.66
EV to Free Cash Flow
 107.61 66.78 50.04 54.42 41.65
EV to Operating Cash Flow
 104.17 63.31 48.05 52.34 39.71
Tangible Book Value Per Share
 1.89K 1.99K 1.74K 1.50K 1.32K
Shareholders’ Equity Per Share
 1.89K 1.99K 1.74K 1.50K 1.33K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.26
Revenue Per Share
 3.21K 3.02K 2.75K 2.52K 2.31K
Net Income Per Share
 717.26 665.62 565.31 446.80 375.87
Tax Burden
 0.75 0.75 0.74 0.75 0.74
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.11 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.28 0.54 1.01 0.70 0.88
Currency in INR