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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.13	3.71	3.71	3.48	3.69
Quick Ratio	4.12	3.74	3.74	3.93	3.98
Cash Ratio	0.68	0.53	0.53	0.75	0.44
Solvency Ratio	0.55	0.80	0.80	0.56	0.67
Operating Cash Flow Ratio	0.66	0.96	0.96	0.90	0.43
Short-Term Operating Cash Flow Coverage	14.15	0.00	0.00	0.00	-2.08
Net Current Asset Value	₹ 23.36B	₹ 18.86B	₹ 18.86B	₹ 14.31B	₹ 16.33B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.04	0.03	0.03	0.04	0.05
Debt-to-Capital Ratio	0.04	0.03	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.29	1.29	1.30	1.31
Debt Service Coverage Ratio	9.39	36.54	36.54	23.26	-4.54
Interest Coverage Ratio	23.77	46.32	46.32	23.63	43.30
Debt to Market Cap	<0.01	0.00	0.00	0.00	-0.01
Interest Debt Per Share	6.54	4.09	4.09	4.35	4.87
Net Debt to EBITDA	-0.51	-0.32	-0.32	-0.67	-0.24
Profitability Margins
Gross Profit Margin	36.89%	44.12%	44.12%	41.33%	44.18%
EBIT Margin	12.80%	16.19%	16.19%	9.61%	15.25%
EBITDA Margin	14.41%	17.80%	17.80%	11.33%	17.10%
Operating Profit Margin	10.79%	17.50%	17.50%	9.16%	13.65%
Pretax Profit Margin	12.34%	15.82%	15.82%	9.23%	14.93%
Net Profit Margin	8.87%	11.82%	11.82%	6.92%	11.23%
Continuous Operations Profit Margin	8.87%	11.82%	11.82%	6.92%	11.23%
Net Income Per EBT	71.87%	74.72%	74.72%	74.95%	75.19%
EBT Per EBIT	114.41%	90.37%	90.37%	100.71%	109.41%
Return on Assets (ROA)	10.19%	15.89%	15.89%	10.40%	13.70%
Return on Equity (ROE)	13.91%	20.49%	20.49%	13.54%	17.95%
Return on Capital Employed (ROCE)	15.01%	29.05%	29.05%	17.14%	20.69%
Return on Invested Capital (ROIC)	10.68%	21.47%	21.47%	12.67%	16.17%
Return on Tangible Assets	11.54%	18.24%	18.24%	12.35%	15.90%
Earnings Yield	4.37%	2.96%	2.96%	4.58%	3.65%
Efficiency Ratios
Receivables Turnover	4.86	4.42	4.42	4.78	3.64
Payables Turnover	11.80	10.51	10.51	12.16	11.00
Inventory Turnover	517.78	-153.06	-153.06	-9.86	-11.75
Fixed Asset Turnover	22.64	25.93	25.93	20.06	15.88
Asset Turnover	1.15	1.34	1.34	1.50	1.22
Working Capital Turnover Ratio	2.17	2.96	2.96	2.89	2.55
Cash Conversion Cycle	44.90	45.40	45.40	9.28	35.98
Days of Sales Outstanding	75.14	82.50	82.50	76.32	100.21
Days of Inventory Outstanding	0.70	-2.38	-2.38	-37.03	-31.06
Days of Payables Outstanding	30.94	34.72	34.72	30.01	33.17
Operating Cycle	75.84	80.12	80.12	39.28	69.15
Cash Flow Ratios
Operating Cash Flow Per Share	19.20	25.95	25.95	20.24	10.07
Free Cash Flow Per Share	0.00	25.01	25.01	18.16	7.78
CapEx Per Share	10.65	0.95	0.95	2.08	2.29
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.96	0.90	0.77
Dividend Paid and CapEx Coverage Ratio	1.80	4.78	4.78	3.07	1.60
Capital Expenditure Coverage Ratio	1.80	27.40	27.40	9.71	4.40
Operating Cash Flow Coverage Ratio	3.38	7.71	7.71	5.51	2.29
Operating Cash Flow to Sales Ratio	0.10	0.14	0.14	0.12	0.07
Free Cash Flow Yield	0.00%	3.28%	3.28%	6.95%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.96	33.80	33.80	21.83	27.36
Price-to-Sales (P/S) Ratio	2.03	3.99	3.99	1.51	3.07
Price-to-Book (P/B) Ratio	3.00	6.92	6.92	2.96	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.46	30.46	14.38	58.50
Price-to-Operating Cash Flow Ratio	20.25	29.35	29.35	12.90	45.20
Price-to-Earnings Growth (PEG) Ratio	-2.62	0.38	0.38	-0.78	0.62
Price-to-Fair Value	3.00	6.92	6.92	2.96	4.91
Enterprise Value Multiple	13.56	22.11	22.11	12.65	17.73
Enterprise Value	103.78B	207.81B	207.81B	68.72B	125.18B
EV to EBITDA	13.51	22.11	22.11	12.65	17.73
EV to Sales	1.95	3.94	3.94	1.43	3.03
EV to Free Cash Flow	0.00	30.03	30.03	13.66	57.72
EV to Operating Cash Flow	19.35	28.93	28.93	12.25	44.60
Tangible Book Value Per Share	110.16	91.75	91.75	70.18	75.88
Shareholders’ Equity Per Share	129.66	110.00	110.00	88.34	92.63
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.25	0.25	0.25
Revenue Per Share	190.89	190.73	190.73	173.02	148.13
Net Income Per Share	16.93	22.54	22.54	11.96	16.63
Tax Burden	0.72	0.75	0.75	0.75	0.75
Interest Burden	0.96	0.98	0.98	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.01	0.01	<0.01	<0.01
Income Quality	1.13	1.15	1.15	1.69	0.61

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