IN:ANANTRAJ's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:ANANTRAJ's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	5.90	5.90	5.70	3.53
Quick Ratio	0.00	2.85	2.85	2.57	1.69
Cash Ratio	0.00	0.66	0.66	0.09	0.02
Solvency Ratio	-0.12	0.24	0.24	0.11	0.04
Operating Cash Flow Ratio	0.00	-0.05	-0.05	-0.02	0.74
Short-Term Operating Cash Flow Coverage	0.00	-0.16	-0.16	-0.03	1.20
Net Current Asset Value	₹ 41.89B	₹ 15.54B	₹ 15.54B	₹ 6.78B	₹ 4.63B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.13	0.13	0.21	0.29
Debt-to-Equity Ratio	0.00	0.17	0.17	0.33	0.49
Debt-to-Capital Ratio	0.00	0.15	0.15	0.25	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.11	0.24	0.26
Financial Leverage Ratio	0.00	1.33	1.33	1.54	1.66
Debt Service Coverage Ratio	46.18	1.66	1.62	0.80	0.22
Interest Coverage Ratio	59.74	11.05	9.53	5.68	2.22
Debt to Market Cap	0.00	0.06	0.06	0.27	0.66
Interest Debt Per Share	0.29	20.00	20.14	29.78	44.72
Net Debt to EBITDA	0.00	0.88	0.88	3.71	11.17
Profitability Margins
Gross Profit Margin	28.36%	27.19%	27.19%	25.85%	24.87%
EBIT Margin	23.23%	23.40%	23.71%	23.84%	21.24%
EBITDA Margin	24.41%	24.62%	24.62%	25.34%	24.85%
Operating Profit Margin	26.79%	21.29%	21.29%	18.87%	12.82%
Pretax Profit Margin	24.83%	21.91%	21.91%	20.56%	15.49%
Net Profit Margin	21.13%	17.93%	17.93%	15.79%	12.24%
Continuous Operations Profit Margin	21.14%	18.27%	18.27%	15.57%	11.88%
Net Income Per EBT	85.08%	81.82%	81.82%	76.82%	79.02%
EBT Per EBIT	92.68%	102.93%	102.93%	108.95%	120.78%
Return on Assets (ROA)	0.00%	5.46%	5.46%	3.47%	1.29%
Return on Equity (ROE)	11.49%	7.27%	7.27%	5.35%	2.14%
Return on Capital Employed (ROCE)	0.00%	7.17%	7.17%	4.54%	1.57%
Return on Invested Capital (ROIC)	0.00%	5.77%	5.77%	3.17%	0.97%
Return on Tangible Assets	0.00%	5.46%	5.46%	3.46%	1.29%
Earnings Yield	2.14%	2.51%	2.51%	3.82%	2.91%
Efficiency Ratios
Receivables Turnover	0.00	1.56	0.00	1.12	0.49
Payables Turnover	0.00	56.25	56.25	52.04	58.13
Inventory Turnover	0.00	0.76	0.76	0.59	0.31
Fixed Asset Turnover	0.00	6.78	6.78	7.58	2.20
Asset Turnover	0.00	0.30	0.30	0.22	0.11
Working Capital Turnover Ratio	2.01	0.73	0.73	0.57	0.28
Cash Conversion Cycle	0.00	705.44	472.03	933.02	1.93K
Days of Sales Outstanding	0.00	233.41	0.00	324.48	747.39
Days of Inventory Outstanding	0.00	478.52	478.52	615.56	1.19K
Days of Payables Outstanding	0.00	6.49	6.49	7.01	6.28
Operating Cycle	0.00	711.93	478.52	940.04	1.94K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.78	-0.78	-0.20	15.53
Free Cash Flow Per Share	0.00	-2.12	-2.12	-1.49	15.49
CapEx Per Share	0.00	1.34	1.34	1.29	0.04
Free Cash Flow to Operating Cash Flow	0.00	2.72	2.72	7.57	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-0.42	-0.42	-0.14	113.88
Capital Expenditure Coverage Ratio	0.00	-0.58	-0.58	-0.15	427.33
Operating Cash Flow Coverage Ratio	0.00	-0.04	-0.04	>-0.01	0.35
Operating Cash Flow to Sales Ratio	0.00	-0.02	-0.02	>-0.01	0.99
Free Cash Flow Yield	0.00%	-0.65%	-0.65%	-1.22%	23.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.73	39.92	39.92	26.20	34.41
Price-to-Sales (P/S) Ratio	9.87	7.16	7.16	4.14	4.21
Price-to-Book (P/B) Ratio	5.14	2.90	2.90	1.40	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-152.79	-152.79	-82.18	4.25
Price-to-Operating Cash Flow Ratio	0.00	-415.99	-415.99	-622.46	4.24
Price-to-Earnings Growth (PEG) Ratio	5.76	0.54	0.54	0.17	0.08
Price-to-Fair Value	5.14	2.90	2.90	1.40	0.74
Enterprise Value Multiple	40.45	29.95	29.95	20.03	28.11
Enterprise Value	215.28B	109.37B	109.37B	48.58B	32.26B
EV to EBITDA	40.45	29.95	29.95	20.03	28.11
EV to Sales	9.87	7.37	7.37	5.08	6.99
EV to Free Cash Flow	0.00	-157.42	-157.42	-100.85	7.06
EV to Operating Cash Flow	0.00	-428.59	-428.59	-763.84	7.04
Tangible Book Value Per Share	122.12	112.47	112.47	88.19	90.63
Shareholders’ Equity Per Share	122.12	111.61	111.61	87.17	89.43
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.17	0.27	0.32
Revenue Per Share	63.57	45.28	45.28	29.53	15.65
Net Income Per Share	13.43	8.12	8.12	4.66	1.92
Tax Burden	0.85	0.82	0.82	0.77	0.79
Interest Burden	1.07	0.94	0.92	0.86	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.10	-0.10	-0.03	6.41

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