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STOCKS

Anand Rathi Wealth Ltd. (IN:ANANDRATHI)

:ANANDRATHI

ANANDRATHI

Anand Rathi Wealth Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.16	2.67	3.45	2.96	2.06
Quick Ratio	3.16	2.67	3.45	4.07	2.16
Cash Ratio	0.42	0.22	0.19	0.51	0.89
Solvency Ratio	1.32	1.12	1.12	1.28	1.14
Operating Cash Flow Ratio	0.00	1.25	1.57	0.72	1.49
Short-Term Operating Cash Flow Coverage	0.00	64.08	33.21	10.11	17.46
Net Current Asset Value	₹ 4.00B	₹ 2.50B	₹ 3.91B	₹ 2.04B	₹ 763.61M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.06	0.06	0.08
Debt-to-Equity Ratio	0.10	0.12	0.08	0.08	0.11
Debt-to-Capital Ratio	0.09	0.11	0.07	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.02	0.03	<0.01	0.02	0.05
Financial Leverage Ratio	1.38	1.43	1.36	1.33	1.40
Debt Service Coverage Ratio	20.52	20.89	17.02	15.42	13.92
Interest Coverage Ratio	33.08	45.65	62.18	56.44	80.07
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	11.80	10.92	13.98	9.76	9.93
Net Debt to EBITDA	-0.02	0.08	0.06	-0.09	-0.26
Profitability Margins
Gross Profit Margin	58.42%	57.18%	57.15%	58.91%	57.43%
EBIT Margin	46.01%	42.50%	41.50%	42.35%	40.57%
EBITDA Margin	48.38%	43.31%	44.16%	45.37%	44.32%
Operating Profit Margin	47.79%	53.72%	53.48%	40.47%	38.72%
Pretax Profit Margin	44.53%	41.28%	40.64%	41.63%	40.09%
Net Profit Margin	32.93%	30.57%	29.92%	30.70%	30.35%
Continuous Operations Profit Margin	33.06%	30.67%	30.03%	30.73%	30.32%
Net Income Per EBT	73.95%	74.07%	73.61%	73.74%	75.73%
EBT Per EBIT	93.19%	76.84%	76.00%	102.86%	103.54%
Return on Assets (ROA)	32.71%	31.19%	25.57%	26.98%	26.39%
Return on Equity (ROE)	53.53%	44.49%	34.67%	35.97%	36.87%
Return on Capital Employed (ROCE)	59.12%	68.84%	57.20%	43.83%	42.25%
Return on Invested Capital (ROIC)	43.03%	50.11%	41.28%	31.48%	30.81%
Return on Tangible Assets	33.09%	31.69%	26.18%	28.12%	28.15%
Earnings Yield	1.47%	1.97%	2.99%	10.01%	10.06%
Efficiency Ratios
Receivables Turnover	27.06	25.37	23.47	30.57	26.39
Payables Turnover	1.87K	6.27K	15.64K	715.86	11.25
Inventory Turnover	0.00	0.00	0.00	-1.74	-19.01
Fixed Asset Turnover	6.28	5.67	5.66	4.95	4.24
Asset Turnover	0.99	1.02	0.85	0.88	0.87
Working Capital Turnover Ratio	4.68	2.58	2.27	3.29	5.81
Cash Conversion Cycle	13.29	14.33	15.53	-198.65	-37.81
Days of Sales Outstanding	13.49	14.39	15.55	11.94	13.83
Days of Inventory Outstanding	0.00	0.00	0.00	-210.08	-19.21
Days of Payables Outstanding	0.20	0.06	0.02	0.51	32.44
Operating Cycle	13.49	14.39	15.55	-198.14	-5.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.34	66.75	20.20	35.05
Free Cash Flow Per Share	0.00	25.04	65.67	16.14	31.33
CapEx Per Share	0.00	4.30	1.08	4.06	3.72
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.98	0.80	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	5.09	1.34	3.37
Capital Expenditure Coverage Ratio	0.00	6.82	61.65	4.97	9.43
Operating Cash Flow Coverage Ratio	0.00	3.08	5.37	2.29	3.71
Operating Cash Flow to Sales Ratio	0.00	0.25	0.37	0.15	0.35
Free Cash Flow Yield	0.00%	1.37%	3.63%	4.00%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.25	50.84	33.46	9.99	9.94
Price-to-Sales (P/S) Ratio	22.56	15.54	10.01	3.07	3.02
Price-to-Book (P/B) Ratio	30.92	22.62	11.60	3.59	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	73.19	27.57	25.02	9.67
Price-to-Operating Cash Flow Ratio	0.00	62.46	27.12	19.99	8.65
Price-to-Earnings Growth (PEG) Ratio	10.19	1.53	0.99	0.31	0.06
Price-to-Fair Value	30.92	22.62	11.60	3.59	3.67
Enterprise Value Multiple	46.61	35.97	22.73	6.67	6.55
Enterprise Value	250.77B	152.79B	75.46B	16.59B	12.12B
EV to EBITDA	46.61	35.97	22.73	6.67	6.55
EV to Sales	22.55	15.58	10.04	3.02	2.90
EV to Free Cash Flow	0.00	73.36	27.64	24.67	9.31
EV to Operating Cash Flow	0.00	62.61	27.19	19.71	8.32
Tangible Book Value Per Share	97.95	80.86	154.20	109.18	78.26
Shareholders’ Equity Per Share	97.73	81.04	156.03	112.37	82.67
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.24
Revenue Per Share	134.44	117.91	180.83	131.67	100.43
Net Income Per Share	44.28	36.05	54.10	40.42	30.49
Tax Burden	0.74	0.74	0.74	0.74	0.76
Interest Burden	0.97	0.97	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.81	0.91	0.37	0.87

Currency in INR