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Anand Rathi Wealth Ltd. (IN:ANANDRATHI)
:ANANDRATHI
India Market
ANANDRATHI
Anand Rathi Wealth Ltd.
RESEARCH TOOLSreports
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Anand Rathi Wealth Ltd. (ANANDRATHI) Ratios

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Anand Rathi Wealth Ltd. Ratios

IN:ANANDRATHI's free cash flow for Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:ANANDRATHI's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 48.27 48.27 2.67 3.45 2.96
Quick Ratio
 48.27 48.27 2.67 3.45 4.07
Cash Ratio
 13.57 13.57 0.22 0.19 0.51
Solvency Ratio
 1.36 1.36 1.12 1.12 1.28
Operating Cash Flow Ratio
 0.00 17.42 1.25 1.57 0.72
Short-Term Operating Cash Flow Coverage
 0.00 78.50 64.08 33.21 10.11
Net Current Asset Value
₹ 5.40B₹ 5.40B₹ 2.50B₹ 3.91B₹ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.06 0.06
Debt-to-Equity Ratio
 0.08 0.08 0.12 0.08 0.08
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 <0.01 0.02
Financial Leverage Ratio
 1.33 1.33 1.43 1.36 1.33
Debt Service Coverage Ratio
 22.48 21.85 20.89 17.02 15.42
Interest Coverage Ratio
 35.80 33.92 45.65 62.18 56.44
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.00 12.01 10.92 13.98 9.76
Net Debt to EBITDA
 -0.27 -0.28 0.08 0.06 -0.09
Profitability Margins
Gross Profit Margin
68.72%96.02%57.18%57.15%58.91%
EBIT Margin
44.70%42.76%42.50%41.50%42.35%
EBITDA Margin
47.46%45.49%43.31%44.16%45.37%
Operating Profit Margin
46.08%42.76%53.72%53.48%40.47%
Pretax Profit Margin
43.69%42.76%41.28%40.64%41.63%
Net Profit Margin
32.27%31.57%30.57%29.92%30.70%
Continuous Operations Profit Margin
32.38%31.69%30.67%30.03%30.73%
Net Income Per EBT
73.85%73.84%74.07%73.61%73.74%
EBT Per EBIT
94.81%100.00%76.84%76.00%102.86%
Return on Assets (ROA)
29.80%29.78%31.19%25.57%26.98%
Return on Equity (ROE)
49.98%39.64%44.49%34.67%35.97%
Return on Capital Employed (ROCE)
43.13%40.87%68.84%57.20%43.83%
Return on Invested Capital (ROIC)
31.54%29.89%50.11%41.28%31.48%
Return on Tangible Assets
30.03%30.01%31.69%26.18%28.12%
Earnings Yield
1.33%1.58%1.97%2.99%10.01%
Efficiency Ratios
Receivables Turnover
 15.43 15.76 25.37 23.47 30.57
Payables Turnover
 2.74K 356.67 6.27K 15.64K 715.86
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.74
Fixed Asset Turnover
 6.79 6.94 5.67 5.66 4.95
Asset Turnover
 0.92 0.94 1.02 0.85 0.88
Working Capital Turnover Ratio
 1.87 2.15 2.58 2.27 3.29
Cash Conversion Cycle
 23.52 22.14 14.33 15.53 -198.65
Days of Sales Outstanding
 23.65 23.16 14.39 15.55 11.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -210.08
Days of Payables Outstanding
 0.13 1.02 0.06 0.02 0.51
Operating Cycle
 23.65 23.16 14.39 15.55 -198.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 37.43 29.34 66.75 20.20
Free Cash Flow Per Share
 0.00 35.82 25.04 65.67 16.14
CapEx Per Share
 0.00 1.61 4.30 1.08 4.06
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.85 0.98 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 2.55 2.38 5.09 1.34
Capital Expenditure Coverage Ratio
 0.00 23.19 6.82 61.65 4.97
Operating Cash Flow Coverage Ratio
 0.00 3.71 3.08 5.37 2.29
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.25 0.37 0.15
Free Cash Flow Yield
0.00%1.18%1.37%3.63%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.86 63.41 50.84 33.46 9.99
Price-to-Sales (P/S) Ratio
 24.24 20.02 15.54 10.01 3.07
Price-to-Book (P/B) Ratio
 29.69 25.13 22.62 11.60 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 84.75 73.19 27.57 25.02
Price-to-Operating Cash Flow Ratio
 0.00 81.09 62.46 27.12 19.99
Price-to-Earnings Growth (PEG) Ratio
 2.30 1.93 1.53 0.99 0.31
Price-to-Fair Value
 29.69 25.13 22.62 11.60 3.59
Enterprise Value Multiple
 50.80 43.74 35.97 22.73 6.67
Enterprise Value
 296.18B 249.30B 152.79B 75.46B 16.59B
EV to EBITDA
 50.86 43.74 35.97 22.73 6.67
EV to Sales
 24.14 19.89 15.58 10.04 3.02
EV to Free Cash Flow
 0.00 84.22 73.36 27.64 24.67
EV to Operating Cash Flow
 0.00 80.58 62.61 27.19 19.71
Tangible Book Value Per Share
 121.05 121.17 80.86 154.20 109.18
Shareholders’ Equity Per Share
 120.65 120.77 81.04 156.03 112.37
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 148.31 151.62 117.91 180.83 131.67
Net Income Per Share
 47.85 47.87 36.05 54.10 40.42
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.98 1.00 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.78 0.81 0.91 0.37
Currency in INR