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STOCKS

Arvind SmartSpaces Ltd. (IN:ARVSMART)

:ARVSMART

ARVSMART

Arvind SmartSpaces Ltd.

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Arvind SmartSpaces Ltd. (ARVSMART) Ratios

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Arvind SmartSpaces Ltd. Ratios

IN:ARVSMART's free cash flow for Q4 2025 was ₹0.75. For the 2025 fiscal year, IN:ARVSMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.24	1.55	1.55	2.00
Quick Ratio	0.30	0.26	0.45	0.45	0.28
Cash Ratio	0.03	0.05	0.07	0.07	0.09
Solvency Ratio	0.06	0.03	0.03	0.03	0.02
Operating Cash Flow Ratio	0.00	0.02	-0.12	-0.12	0.22
Short-Term Operating Cash Flow Coverage	0.00	1.96	-43.91	-43.91	3.69
Net Current Asset Value	₹ 1.10B	₹ 2.37B	₹ 3.30B	₹ 3.30B	₹ 2.43B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.05	0.10	0.10	0.20
Debt-to-Equity Ratio	0.48	0.22	0.31	0.31	0.61
Debt-to-Capital Ratio	0.32	0.18	0.24	0.24	0.38
Long-Term Debt-to-Capital Ratio	0.27	0.16	0.23	0.23	0.35
Financial Leverage Ratio	4.47	4.25	3.24	3.24	2.97
Debt Service Coverage Ratio	1.74	1.71	2.37	2.37	0.72
Interest Coverage Ratio	8.01	4.56	3.32	3.32	1.47
Debt to Market Cap	0.09	0.03	0.12	0.12	0.55
Interest Debt Per Share	66.68	33.34	36.36	36.36	60.78
Net Debt to EBITDA	1.32	0.39	1.63	1.63	3.63
Profitability Margins
Gross Profit Margin	49.95%	72.96%	50.88%	50.88%	61.36%
EBIT Margin	23.41%	34.19%	20.93%	20.93%	28.50%
EBITDA Margin	24.36%	35.51%	19.70%	19.70%	29.79%
Operating Profit Margin	23.37%	54.77%	18.13%	18.13%	27.74%
Pretax Profit Margin	23.16%	22.19%	15.46%	15.46%	10.17%
Net Profit Margin	15.49%	12.18%	10.01%	10.01%	6.13%
Continuous Operations Profit Margin	16.71%	14.97%	10.87%	10.87%	6.33%
Net Income Per EBT	66.87%	54.90%	64.70%	64.70%	60.31%
EBT Per EBIT	99.10%	40.52%	85.30%	85.30%	36.64%
Return on Assets (ROA)	4.14%	1.98%	1.70%	1.70%	0.94%
Return on Equity (ROE)	17.69%	8.41%	5.49%	5.49%	2.81%
Return on Capital Employed (ROCE)	15.87%	25.77%	7.23%	7.23%	7.66%
Return on Invested Capital (ROIC)	10.89%	17.01%	5.07%	5.07%	10.79%
Return on Tangible Assets	4.14%	1.98%	1.70%	1.70%	0.95%
Earnings Yield	3.61%	1.30%	2.06%	2.06%	2.54%
Efficiency Ratios
Receivables Turnover	48.78	130.30	94.33	94.33	2.97
Payables Turnover	2.06	0.75	4.97	4.97	1.62
Inventory Turnover	0.26	0.07	0.13	0.13	0.08
Fixed Asset Turnover	8.73	4.49	4.15	4.15	3.46
Asset Turnover	0.27	0.16	0.17	0.17	0.15
Working Capital Turnover Ratio	4.05	0.84	0.61	0.61	0.41
Cash Conversion Cycle	1.24K	4.90K	2.71K	2.71K	4.56K
Days of Sales Outstanding	7.48	2.80	3.87	3.87	123.04
Days of Inventory Outstanding	1.41K	5.39K	2.78K	2.78K	4.66K
Days of Payables Outstanding	177.60	489.28	73.43	73.43	225.04
Operating Cycle	1.42K	5.39K	2.78K	2.78K	4.78K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.73	-22.99	-22.99	25.60
Free Cash Flow Per Share	0.00	3.21	-25.38	-25.38	22.20
CapEx Per Share	0.00	3.51	2.39	2.39	3.40
Free Cash Flow to Operating Cash Flow	0.00	0.48	1.10	1.10	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.99	-9.60	-9.60	7.52
Capital Expenditure Coverage Ratio	0.00	1.91	-9.60	-9.60	7.52
Operating Cash Flow Coverage Ratio	0.00	0.28	-0.69	-0.69	0.48
Operating Cash Flow to Sales Ratio	0.00	0.09	-0.39	-0.39	0.64
Free Cash Flow Yield	0.00%	0.45%	-8.99%	-8.99%	22.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.73	77.07	48.49	48.49	39.39
Price-to-Sales (P/S) Ratio	4.29	9.39	4.85	4.85	2.41
Price-to-Book (P/B) Ratio	5.12	6.48	2.66	2.66	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	219.93	-11.13	-11.13	4.37
Price-to-Operating Cash Flow Ratio	0.00	105.04	-12.29	-12.29	3.79
Price-to-Earnings Growth (PEG) Ratio	8.35	1.35	-4.90	-4.90	-0.51
Price-to-Fair Value	5.12	6.48	2.66	2.66	1.11
Enterprise Value Multiple	18.93	26.83	26.26	26.26	11.73
Enterprise Value	32.88B	32.51B	13.24B	13.24B	4.99B
EV to EBITDA	18.93	26.83	26.26	26.26	11.73
EV to Sales	4.61	9.53	5.17	5.17	3.50
EV to Free Cash Flow	0.00	223.17	-11.87	-11.87	6.32
EV to Operating Cash Flow	0.00	106.59	-13.10	-13.10	5.48
Tangible Book Value Per Share	175.77	137.71	112.29	112.29	98.37
Shareholders’ Equity Per Share	130.24	109.09	106.12	106.12	87.57
Tax and Other Ratios
Effective Tax Rate	0.28	0.33	0.30	0.30	0.38
Revenue Per Share	155.35	75.26	58.23	58.23	40.13
Net Income Per Share	24.06	9.17	5.83	5.83	2.46
Tax Burden	0.67	0.55	0.65	0.65	0.60
Interest Burden	0.99	0.65	0.74	0.74	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.73	-2.55	-2.55	6.28

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