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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 Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:ARVSMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.22	1.24	1.55	1.59
Quick Ratio	0.22	0.30	0.26	0.45	0.37
Cash Ratio	0.02	0.03	0.05	0.07	0.24
Solvency Ratio	0.04	0.06	0.03	0.03	0.04
Operating Cash Flow Ratio	0.08	-0.06	0.02	-0.12	0.26
Short-Term Operating Cash Flow Coverage	3.45	-1.90	1.96	-43.91	320.84
Net Current Asset Value	₹ 1.04B	₹ 1.10B	₹ 2.37B	₹ 3.30B	₹ 3.36B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.11	0.05	0.10	0.03
Debt-to-Equity Ratio	0.28	0.48	0.22	0.31	0.07
Debt-to-Capital Ratio	0.22	0.32	0.18	0.24	0.06
Long-Term Debt-to-Capital Ratio	0.17	0.27	0.16	0.23	0.06
Financial Leverage Ratio	4.53	4.47	4.25	3.24	2.59
Debt Service Coverage Ratio	1.72	1.97	1.71	2.37	2.77
Interest Coverage Ratio	4.42	7.84	4.56	3.64	3.38
Debt to Market Cap	0.07	0.08	0.03	0.12	0.04
Interest Debt Per Share	42.97	66.94	33.34	36.36	11.54
Net Debt to EBITDA	0.85	1.20	0.39	1.63	-2.22
Profitability Margins
Gross Profit Margin	51.43%	43.53%	72.96%	50.88%	51.10%
EBIT Margin	25.11%	26.09%	34.19%	18.64%	20.57%
EBITDA Margin	26.15%	26.77%	35.51%	19.70%	21.16%
Operating Profit Margin	21.03%	22.89%	54.77%	19.93%	19.06%
Pretax Profit Margin	20.36%	23.17%	22.19%	15.46%	14.65%
Net Profit Margin	12.82%	15.49%	12.18%	10.01%	9.76%
Continuous Operations Profit Margin	14.17%	16.71%	14.97%	10.87%	9.64%
Net Income Per EBT	62.96%	66.86%	54.90%	64.70%	66.61%
EBT Per EBIT	96.79%	101.23%	40.52%	77.60%	76.84%
Return on Assets (ROA)	2.70%	4.14%	1.98%	1.70%	2.21%
Return on Equity (ROE)	10.65%	18.48%	8.41%	5.49%	5.71%
Return on Capital Employed (ROCE)	12.77%	15.54%	25.77%	7.95%	9.62%
Return on Invested Capital (ROIC)	8.53%	10.66%	17.01%	5.57%	6.33%
Return on Tangible Assets	2.71%	4.14%	1.98%	1.70%	2.21%
Earnings Yield	2.99%	3.37%	1.30%	2.06%	3.16%
Efficiency Ratios
Receivables Turnover	76.62	40.19	3.58	1.84	9.28
Payables Turnover	1.63	2.15	0.75	4.97	7.29
Inventory Turnover	0.17	0.27	0.07	0.13	0.16
Fixed Asset Turnover	6.41	8.73	4.49	4.15	4.46
Asset Turnover	0.21	0.27	0.16	0.17	0.23
Working Capital Turnover Ratio	4.71	2.07	0.84	0.61	0.67
Cash Conversion Cycle	1.92K	1.19K	5.00K	2.90K	2.22K
Days of Sales Outstanding	4.76	9.08	102.10	198.65	39.31
Days of Inventory Outstanding	2.14K	1.35K	5.39K	2.78K	2.23K
Days of Payables Outstanding	224.36	169.40	489.28	73.43	50.04
Operating Cycle	2.15K	1.36K	5.49K	2.98K	2.27K
Cash Flow Ratios
Operating Cash Flow Per Share	29.36	-21.85	6.73	-22.99	41.47
Free Cash Flow Per Share	27.10	-25.24	3.21	-25.38	39.02
CapEx Per Share	2.26	3.39	3.51	2.39	2.45
Free Cash Flow to Operating Cash Flow	0.92	1.16	0.48	1.10	0.94
Dividend Paid and CapEx Coverage Ratio	3.56	-3.19	0.99	-9.60	16.95
Capital Expenditure Coverage Ratio	12.98	-6.44	1.91	-9.60	16.95
Operating Cash Flow Coverage Ratio	0.79	-0.35	0.28	-0.69	5.32
Operating Cash Flow to Sales Ratio	0.24	-0.14	0.09	-0.39	0.63
Free Cash Flow Yield	5.07%	-3.52%	0.45%	-8.99%	19.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.90	29.70	77.07	48.49	31.65
Price-to-Sales (P/S) Ratio	4.22	4.60	9.39	4.85	3.09
Price-to-Book (P/B) Ratio	4.03	5.49	6.48	2.66	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	19.39	-28.43	219.93	-11.13	5.25
Price-to-Operating Cash Flow Ratio	17.90	-32.84	105.04	-12.29	4.94
Price-to-Earnings Growth (PEG) Ratio	-1.58	0.18	1.35	-4.90	0.19
Price-to-Fair Value	4.03	5.49	6.48	2.66	1.81
Enterprise Value Multiple	16.97	18.38	26.83	26.26	12.37
Enterprise Value	25.78B	35.11B	32.51B	13.24B	6.72B
EV to EBITDA	17.24	18.38	26.83	26.26	12.37
EV to Sales	4.51	4.92	9.53	5.17	2.62
EV to Free Cash Flow	20.73	-30.41	223.17	-11.87	4.45
EV to Operating Cash Flow	19.14	-35.13	106.59	-13.10	4.19
Tangible Book Value Per Share	174.75	176.46	137.71	112.29	122.84
Shareholders’ Equity Per Share	130.38	130.75	109.09	106.12	113.39
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.33	0.30	0.34
Revenue Per Share	124.64	155.96	75.26	58.23	66.33
Net Income Per Share	15.97	24.16	9.17	5.83	6.47
Tax Burden	0.63	0.67	0.55	0.65	0.67
Interest Burden	0.81	0.89	0.65	0.83	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.16	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.30	-0.90	0.73	-2.55	4.27

Currency in INR