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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 Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:ANANDRATHI's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.67	3.45	2.96	2.06	1.74
Quick Ratio	2.67	3.45	4.07	2.16	1.74
Cash Ratio	0.22	0.19	0.51	0.89	1.21
Solvency Ratio	1.15	1.12	3.42	3.04	2.98
Operating Cash Flow Ratio	0.00	1.57	0.72	1.49	-0.39
Short-Term Operating Cash Flow Coverage	0.00	33.21	10.11	17.46	-2.50
Net Current Asset Value	₹ 2.50B	₹ 3.91B	₹ 2.04B	₹ 763.61M	₹ 76.53M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.06	0.08	0.14
Debt-to-Equity Ratio	0.12	0.08	0.08	0.11	0.20
Debt-to-Capital Ratio	0.11	0.07	0.07	0.10	0.16
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.02	0.05	0.09
Financial Leverage Ratio	1.43	1.36	1.33	1.40	1.41
Debt Service Coverage Ratio	31.93	17.02	14.50	12.60	4.37
Interest Coverage Ratio	68.06	62.18	58.93	83.90	22.63
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	10.36	13.98	9.76	9.93	12.28
Net Debt to EBITDA	0.08	0.06	-0.10	-0.28	-0.26
Profitability Margins
Gross Profit Margin	56.55%	57.15%	55.92%	57.43%	48.96%
EBIT Margin	43.13%	41.50%	42.35%	40.57%	24.79%
EBITDA Margin	44.79%	44.16%	43.30%	41.08%	25.59%
Operating Profit Margin	45.70%	53.48%	42.26%	40.57%	24.79%
Pretax Profit Margin	41.89%	40.64%	41.54%	40.16%	23.96%
Net Profit Margin	31.03%	29.92%	30.70%	30.35%	16.81%
Continuous Operations Profit Margin	31.13%	30.03%	30.73%	30.32%	16.82%
Net Income Per EBT	74.07%	73.61%	73.90%	75.58%	70.17%
EBT Per EBIT	91.67%	76.00%	98.30%	99.00%	96.67%
Return on Assets (ROA)	31.19%	25.57%	26.98%	26.39%	13.14%
Return on Equity (ROE)	48.83%	34.67%	35.97%	36.87%	18.49%
Return on Capital Employed (ROCE)	57.69%	57.20%	45.76%	44.27%	23.05%
Return on Invested Capital (ROIC)	42.00%	41.28%	32.87%	32.29%	15.47%
Return on Tangible Assets	31.68%	26.18%	28.12%	28.15%	14.66%
Earnings Yield	1.43%	2.99%	5.00%	5.03%	1.86%
Efficiency Ratios
Receivables Turnover	25.00	23.47	0.00	26.43	0.00
Payables Turnover	6.27K	15.64K	767.94	0.00	669.38
Inventory Turnover	0.00	0.00	-1.86	-19.01	14.88K
Fixed Asset Turnover	5.59	5.66	4.95	4.24	2.95
Asset Turnover	1.01	0.85	0.88	0.87	0.78
Working Capital Turnover Ratio	5.89	2.27	3.29	5.81	17.24
Cash Conversion Cycle	14.54	15.53	-196.31	-5.40	-0.52
Days of Sales Outstanding	14.60	15.55	0.00	13.81	0.00
Days of Inventory Outstanding	0.00	0.00	-195.84	-19.21	0.02
Days of Payables Outstanding	0.06	0.02	0.48	0.00	0.55
Operating Cycle	14.60	15.55	-195.84	-5.40	0.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.75	20.20	35.05	-5.12
Free Cash Flow Per Share	0.00	65.67	16.14	31.33	-5.44
CapEx Per Share	0.00	1.08	4.06	3.72	0.32
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.80	0.89	1.06
Dividend Paid and CapEx Coverage Ratio	0.00	5.09	1.34	3.37	-2.57
Capital Expenditure Coverage Ratio	0.00	61.65	4.97	9.43	-16.21
Operating Cash Flow Coverage Ratio	0.00	5.37	2.29	3.71	-0.44
Operating Cash Flow to Sales Ratio	0.00	0.37	0.15	0.35	-0.08
Free Cash Flow Yield	0.00%	3.63%	2.00%	5.17%	-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.16	33.46	19.98	19.89	53.67
Price-to-Sales (P/S) Ratio	21.82	10.01	6.13	6.04	9.03
Price-to-Book (P/B) Ratio	31.21	11.60	7.19	7.33	9.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.57	50.04	19.35	-107.34
Price-to-Operating Cash Flow Ratio	0.00	27.12	39.98	17.30	-113.96
Price-to-Earnings Growth (PEG) Ratio	-10.06	0.99	0.61	0.11	-2.04
Price-to-Fair Value	31.21	11.60	7.19	7.33	9.92
Enterprise Value Multiple	48.81	22.73	14.07	14.42	35.00
Enterprise Value	211.24B	75.46B	33.42B	24.72B	23.77B
EV to EBITDA	48.81	22.73	14.07	14.42	35.00
EV to Sales	21.86	10.04	6.09	5.92	8.96
EV to Free Cash Flow	0.00	27.64	49.69	18.98	-106.54
EV to Operating Cash Flow	0.00	27.19	39.70	16.97	-113.11
Tangible Book Value Per Share	81.22	154.20	109.18	78.26	53.08
Shareholders’ Equity Per Share	81.39	156.03	112.37	82.67	58.80
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.24	0.29
Revenue Per Share	116.70	180.83	131.67	100.43	64.66
Net Income Per Share	36.21	54.10	40.42	30.49	10.87
Tax Burden	0.74	0.74	0.74	0.76	0.70
Interest Burden	0.97	0.98	0.98	0.99	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	-0.03	0.01	0.01	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.02
Income Quality	0.00	0.91	0.37	0.87	-0.33

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