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D-Link (India) Ltd. (IN:DLINKINDIA)
:DLINKINDIA
India Market
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D-Link (India) Ltd. (DLINKINDIA) Ratios

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D-Link (India) Ltd. Ratios

IN:DLINKINDIA's free cash flow for Q4 2025 was ₹0.16. For the 2025 fiscal year, IN:DLINKINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.59 2.52 2.38 2.27 2.40
Quick Ratio
2.30 2.20 1.81 1.80 1.84
Cash Ratio
0.12 0.07 0.02 0.10 0.10
Solvency Ratio
0.41 0.38 0.36 0.23 0.22
Operating Cash Flow Ratio
0.00 0.47 0.02 0.16 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 -4.56 -66.13 -86.76
Net Current Asset Value
₹ 4.28B₹ 3.88B₹ 3.30B₹ 2.65B₹ 2.24B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 <0.01 0.02
Debt-to-Equity Ratio
<0.01 0.02 0.03 0.01 0.03
Debt-to-Capital Ratio
<0.01 0.02 0.03 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 1.60 1.66 1.69 1.62
Debt Service Coverage Ratio
135.89 100.69 -335.06 -3.08K 8.95K
Interest Coverage Ratio
146.01 111.99 108.18 104.16 42.77
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
1.41 2.44 3.12 1.14 2.25
Net Debt to EBITDA
-0.18 -0.08 0.03 -0.27 -0.20
Profitability Margins
Gross Profit Margin
15.09%15.12%16.69%12.87%16.86%
EBIT Margin
10.20%10.13%9.92%6.25%5.96%
EBITDA Margin
10.69%10.64%10.31%6.82%6.70%
Operating Profit Margin
8.73%9.00%9.32%5.57%5.09%
Pretax Profit Margin
10.14%10.05%9.84%6.20%5.84%
Net Profit Margin
7.57%7.50%7.32%4.61%4.32%
Continuous Operations Profit Margin
7.57%7.50%7.32%4.61%4.32%
Net Income Per EBT
74.64%74.59%74.36%74.32%73.94%
EBT Per EBIT
116.13%111.75%105.59%111.28%114.73%
Return on Assets (ROA)
14.04%13.33%13.72%8.25%7.27%
Return on Equity (ROE)
23.47%21.29%22.82%13.97%11.77%
Return on Capital Employed (ROCE)
25.39%25.39%28.56%16.83%13.72%
Return on Invested Capital (ROIC)
18.84%18.70%21.10%12.42%10.01%
Return on Tangible Assets
14.33%13.63%14.07%8.50%7.54%
Earnings Yield
6.19%9.10%10.43%8.52%8.39%
Efficiency Ratios
Receivables Turnover
3.79 3.64 3.87 3.97 4.08
Payables Turnover
4.59 4.28 4.25 4.02 4.01
Inventory Turnover
15.24 12.62 7.03 8.18 6.64
Fixed Asset Turnover
74.85 54.99 47.15 48.63 32.62
Asset Turnover
1.86 1.78 1.88 1.79 1.68
Working Capital Turnover Ratio
6.47 3.40 3.92 3.72 3.41
Cash Conversion Cycle
40.58 43.81 60.25 45.88 53.46
Days of Sales Outstanding
96.19 100.24 94.21 91.99 89.43
Days of Inventory Outstanding
23.95 28.93 51.91 44.64 54.98
Days of Payables Outstanding
79.57 85.36 85.88 90.75 90.95
Operating Cycle
120.15 129.17 146.13 136.63 144.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 33.95 1.66 9.43 21.01
Free Cash Flow Per Share
0.00 33.67 1.41 9.11 20.92
CapEx Per Share
0.00 0.28 0.25 0.32 0.09
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.85 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 3.30 0.51 4.45 19.24
Capital Expenditure Coverage Ratio
0.00 120.73 6.76 29.32 227.78
Operating Cash Flow Coverage Ratio
0.00 15.71 0.58 9.38 10.45
Operating Cash Flow to Sales Ratio
0.00 0.10 <0.01 0.04 0.10
Free Cash Flow Yield
0.00%11.75%0.61%6.52%19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.15 10.98 9.59 11.73 11.92
Price-to-Sales (P/S) Ratio
1.22 0.82 0.70 0.54 0.51
Price-to-Book (P/B) Ratio
3.57 2.34 2.19 1.64 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.51 164.92 15.34 5.03
Price-to-Operating Cash Flow Ratio
0.00 8.44 140.54 14.81 5.01
Price-to-Earnings Growth (PEG) Ratio
21.57 1.51 0.09 0.34 -1.08
Price-to-Fair Value
3.57 2.34 2.19 1.64 1.40
Enterprise Value Multiple
11.25 7.66 6.84 7.66 7.49
Enterprise Value
16.71B 10.07B 8.32B 4.79B 3.64B
EV to EBITDA
11.25 7.66 6.84 7.66 7.49
EV to Sales
1.20 0.81 0.71 0.52 0.50
EV to Free Cash Flow
0.00 8.42 165.77 14.82 4.90
EV to Operating Cash Flow
0.00 8.35 141.26 14.31 4.88
Tangible Book Value Per Share
129.69 118.25 97.93 80.91 70.68
Shareholders’ Equity Per Share
134.01 122.57 106.58 85.23 75.00
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.26
Revenue Per Share
391.26 347.95 332.52 258.56 204.53
Net Income Per Share
29.60 26.09 24.32 11.91 8.83
Tax Burden
0.75 0.75 0.74 0.74 0.74
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.30 0.05 0.59 1.76
Currency in INR
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