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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.67	3.45	3.45	2.96	2.06
Quick Ratio	2.67	3.45	3.45	4.07	2.16
Cash Ratio	0.22	0.19	0.19	0.51	0.89
Solvency Ratio	1.25	1.12	1.12	3.42	3.04
Operating Cash Flow Ratio	0.00	1.57	1.57	0.72	1.49
Short-Term Operating Cash Flow Coverage	0.00	33.21	33.21	10.11	17.46
Net Current Asset Value	₹ 2.50B	₹ 3.91B	₹ 3.91B	₹ 2.04B	₹ 763.61M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.06	0.06	0.08
Debt-to-Equity Ratio	0.12	0.08	0.08	0.08	0.11
Debt-to-Capital Ratio	0.11	0.07	0.07	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.03	<0.01	<0.01	0.02	0.05
Financial Leverage Ratio	1.43	1.36	1.36	1.33	1.40
Debt Service Coverage Ratio	19.94	17.02	17.02	14.50	12.60
Interest Coverage Ratio	30.03	62.18	62.18	58.93	83.90
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	11.29	13.98	13.98	9.76	9.93
Net Debt to EBITDA	0.08	0.06	0.06	-0.10	-0.28
Profitability Margins
Gross Profit Margin	56.78%	57.15%	57.15%	55.92%	57.43%
EBIT Margin	44.58%	41.50%	41.50%	42.35%	40.57%
EBITDA Margin	46.81%	44.16%	44.16%	43.30%	41.08%
Operating Profit Margin	42.41%	53.48%	53.48%	42.26%	40.57%
Pretax Profit Margin	43.13%	40.64%	40.64%	41.54%	40.16%
Net Profit Margin	31.95%	29.92%	29.92%	30.70%	30.35%
Continuous Operations Profit Margin	32.06%	30.03%	30.03%	30.73%	30.32%
Net Income Per EBT	74.09%	73.61%	73.61%	73.90%	75.58%
EBT Per EBIT	101.69%	76.00%	76.00%	98.30%	99.00%
Return on Assets (ROA)	33.31%	25.57%	25.57%	26.98%	26.39%
Return on Equity (ROE)	52.15%	34.67%	34.67%	35.97%	36.87%
Return on Capital Employed (ROCE)	55.53%	57.20%	57.20%	45.76%	44.27%
Return on Invested Capital (ROIC)	40.44%	41.28%	41.28%	32.87%	32.29%
Return on Tangible Assets	33.84%	26.18%	26.18%	28.12%	28.15%
Earnings Yield	1.46%	2.99%	2.99%	5.00%	5.03%
Efficiency Ratios
Receivables Turnover	25.93	23.47	23.47	0.00	26.43
Payables Turnover	6.36K	15.64K	15.64K	767.94	0.00
Inventory Turnover	0.00	0.00	0.00	-1.86	-19.01
Fixed Asset Turnover	5.80	5.66	5.66	4.95	4.24
Asset Turnover	1.04	0.85	0.85	0.88	0.87
Working Capital Turnover Ratio	6.11	2.27	2.27	3.29	5.81
Cash Conversion Cycle	14.02	15.53	15.53	-196.31	-5.40
Days of Sales Outstanding	14.08	15.55	15.55	0.00	13.81
Days of Inventory Outstanding	0.00	0.00	0.00	-195.84	-19.21
Days of Payables Outstanding	0.06	0.02	0.02	0.48	0.00
Operating Cycle	14.08	15.55	15.55	-195.84	-5.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.75	66.75	20.20	35.05
Free Cash Flow Per Share	0.00	65.67	65.67	16.14	31.33
CapEx Per Share	0.00	1.08	1.08	4.06	3.72
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.80	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	5.09	5.09	1.34	3.37
Capital Expenditure Coverage Ratio	0.00	61.65	61.65	4.97	9.43
Operating Cash Flow Coverage Ratio	0.00	5.37	5.37	2.29	3.71
Operating Cash Flow to Sales Ratio	0.00	0.37	0.37	0.15	0.35
Free Cash Flow Yield	0.00%	3.63%	3.63%	2.00%	5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.80	33.46	33.46	19.98	19.89
Price-to-Sales (P/S) Ratio	21.73	10.01	10.01	6.13	6.04
Price-to-Book (P/B) Ratio	32.21	11.60	11.60	7.19	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.57	27.57	50.04	19.35
Price-to-Operating Cash Flow Ratio	0.00	27.12	27.12	39.98	17.30
Price-to-Earnings Growth (PEG) Ratio	9.67	0.99	0.99	0.61	0.11
Price-to-Fair Value	32.21	11.60	11.60	7.19	7.33
Enterprise Value Multiple	46.49	22.73	22.73	14.07	14.42
Enterprise Value	219.99B	75.46B	75.46B	33.42B	24.72B
EV to EBITDA	46.90	22.73	22.73	14.07	14.42
EV to Sales	21.95	10.04	10.04	6.09	5.92
EV to Free Cash Flow	0.00	27.64	27.64	49.69	18.98
EV to Operating Cash Flow	0.00	27.19	27.19	39.70	16.97
Tangible Book Value Per Share	81.25	154.20	154.20	109.18	78.26
Shareholders’ Equity Per Share	81.42	156.03	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	121.05	180.83	180.83	131.67	100.43
Net Income Per Share	38.68	54.10	54.10	40.42	30.49
Tax Burden	0.74	0.74	0.74	0.74	0.76
Interest Burden	0.97	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	-0.03	-0.03	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.91	0.91	0.37	0.87

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