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STOCKS

AstraZeneca Pharma India Limited (IN:ASTRAZEN)

:ASTRAZEN

ASTRAZEN

AstraZeneca Pharma India Limited

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AstraZeneca Pharma India Limited (ASTRAZEN) Ratios

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AstraZeneca Pharma India Limited Ratios

IN:ASTRAZEN's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:ASTRAZEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. 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	1.91	2.61	2.61	2.18
Quick Ratio	0.00	1.13	1.97	1.97	1.68
Cash Ratio	0.00	0.76	1.42	1.42	1.30
Solvency Ratio	-0.31	0.21	0.48	0.48	0.29
Operating Cash Flow Ratio	0.00	0.09	0.08	0.08	0.15
Short-Term Operating Cash Flow Coverage	0.00	10.41	0.00	0.00	-6.59
Net Current Asset Value	₹ 7.70B	₹ 5.95B	₹ 5.67B	₹ 5.67B	₹ 4.39B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.05	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.00	0.04	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.97	1.51	1.51	1.67
Debt Service Coverage Ratio	115.01	20.31	148.04	148.04	-14.14
Interest Coverage Ratio	118.04	146.56	142.86	372.82	149.26
Debt to Market Cap	0.00	<0.01	0.00	0.00	>-0.01
Interest Debt Per Share	0.83	14.88	2.32	2.32	3.14
Net Debt to EBITDA	0.00	-2.53	-2.13	-2.13	-3.27
Profitability Margins
Gross Profit Margin	44.59%	43.89%	48.03%	48.03%	54.37%
EBIT Margin	13.38%	9.20%	17.04%	17.04%	13.43%
EBITDA Margin	16.22%	11.53%	18.19%	18.19%	15.05%
Operating Profit Margin	13.17%	12.47%	13.23%	34.53%	9.42%
Pretax Profit Margin	13.27%	9.11%	16.95%	16.95%	13.37%
Net Profit Margin	9.88%	6.74%	12.47%	12.47%	9.90%
Continuous Operations Profit Margin	9.88%	6.74%	12.47%	12.47%	9.90%
Net Income Per EBT	74.47%	74.02%	73.57%	73.57%	74.04%
EBT Per EBIT	100.77%	73.07%	128.06%	49.07%	141.90%
Return on Assets (ROA)	0.00%	7.62%	14.98%	14.98%	10.08%
Return on Equity (ROE)	25.30%	15.02%	22.69%	22.69%	16.87%
Return on Capital Employed (ROCE)	0.00%	26.25%	23.78%	62.06%	15.73%
Return on Invested Capital (ROIC)	0.00%	19.14%	17.45%	45.54%	11.75%
Return on Tangible Assets	0.00%	7.63%	15.01%	15.01%	10.16%
Earnings Yield	0.81%	0.55%	1.24%	1.24%	1.22%
Efficiency Ratios
Receivables Turnover	0.00	9.27	7.65	8.46	8.48
Payables Turnover	0.00	2.11	3.43	3.43	2.01
Inventory Turnover	0.00	1.76	2.95	2.95	2.41
Fixed Asset Turnover	0.00	26.99	19.98	19.98	14.29
Asset Turnover	0.00	1.13	1.20	1.20	1.02
Working Capital Turnover Ratio	5.80	2.83	2.52	2.52	2.43
Cash Conversion Cycle	0.00	74.33	64.71	60.15	13.02
Days of Sales Outstanding	0.00	39.38	47.70	43.14	43.06
Days of Inventory Outstanding	0.00	207.89	123.54	123.54	151.69
Days of Payables Outstanding	0.00	172.95	106.54	106.54	181.73
Operating Cycle	0.00	247.27	171.24	166.69	194.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.15	11.15	11.15	23.32
Free Cash Flow Per Share	0.00	25.45	6.84	6.84	19.91
CapEx Per Share	0.00	0.70	4.30	4.30	3.41
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.61	0.61	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	0.55	0.55	2.04
Capital Expenditure Coverage Ratio	0.00	37.35	2.59	2.59	6.84
Operating Cash Flow Coverage Ratio	0.00	1.83	6.07	6.07	8.08
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.02	0.06
Free Cash Flow Yield	0.00%	0.30%	0.13%	0.13%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	123.85	183.43	80.50	80.50	81.90
Price-to-Sales (P/S) Ratio	12.24	12.37	10.04	10.04	8.11
Price-to-Book (P/B) Ratio	29.48	27.56	18.26	18.26	13.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	333.75	759.88	759.88	163.37
Price-to-Operating Cash Flow Ratio	0.00	324.82	466.51	466.51	139.49
Price-to-Earnings Growth (PEG) Ratio	2.12	-6.48	1.29	1.29	1.34
Price-to-Fair Value	29.48	27.56	18.26	18.26	13.81
Enterprise Value Multiple	75.46	104.80	53.04	53.04	50.59
Enterprise Value	227.07B	207.30B	125.01B	125.01B	76.39B
EV to EBITDA	75.46	104.80	53.04	53.04	50.59
EV to Sales	12.24	12.08	9.65	9.65	7.62
EV to Free Cash Flow	0.00	325.88	730.60	730.60	153.46
EV to Operating Cash Flow	0.00	317.16	448.53	448.53	131.03
Tangible Book Value Per Share	308.11	307.90	283.92	283.92	235.48
Shareholders’ Equity Per Share	308.11	308.16	284.77	284.77	235.48
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	741.97	686.57	518.21	518.21	401.19
Net Income Per Share	73.34	46.30	64.60	64.60	39.72
Tax Burden	0.74	0.74	0.74	0.74	0.74
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.02	0.00	0.00	0.06
SG&A to Revenue	0.07	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.42	0.17	0.17	0.43

Currency in INR