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Equippp Social Impact Technologies Limited (IN:EQUIPPP)
:EQUIPPP
India Market
EQUIPPP
Equippp Social Impact Technologies Limited
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Equippp Social Impact Technologies Limited (EQUIPPP) Ratios

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Equippp Social Impact Technologies Limited Ratios

IN:EQUIPPP's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:EQUIPPP's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.02 3.93 1.84 1.52 0.03
Quick Ratio
 3.02 3.93 1.84 1.52 0.03
Cash Ratio
 0.89 1.13 0.10 0.73 0.03
Solvency Ratio
 0.16 0.06 >-0.01 0.21 -2.44
Operating Cash Flow Ratio
 0.09 -0.13 -0.82 0.37 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 34.16M₹ 36.06M₹ -9.51M₹ -8.57M₹ -9.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.20 0.15 0.07
Debt-to-Equity Ratio
 1.13 1.02 0.29 0.20 0.08
Debt-to-Capital Ratio
 0.53 0.51 0.23 0.16 0.07
Long-Term Debt-to-Capital Ratio
 0.53 0.51 0.23 0.16 0.07
Financial Leverage Ratio
 3.51 3.11 1.48 1.34 1.14
Debt Service Coverage Ratio
 19.58 2.54 0.79 8.74 -3.29K
Interest Coverage Ratio
 21.61 3.02 -1.41 5.09 -7.21K
Debt to Market Cap
 0.05 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.97 0.97 0.22 0.14 0.05
Net Debt to EBITDA
 0.95 1.99 20.19 1.10 -0.84
Profitability Margins
Gross Profit Margin
91.13%96.50%51.92%66.74%0.00%
EBIT Margin
9.06%23.56%-8.78%22.46%0.00%
EBITDA Margin
10.56%27.40%4.90%38.79%0.00%
Operating Profit Margin
9.07%23.50%-8.79%22.57%0.00%
Pretax Profit Margin
8.64%15.78%-15.00%18.02%0.00%
Net Profit Margin
5.48%8.15%-15.00%18.02%0.00%
Continuous Operations Profit Margin
6.31%8.15%-15.00%18.02%0.00%
Net Income Per EBT
63.45%51.63%100.00%100.00%100.00%
EBT Per EBIT
95.25%67.13%170.73%79.84%225.17%
Return on Assets (ROA)
6.84%2.16%-2.82%2.87%-38.43%
Return on Equity (ROE)
22.82%6.72%-4.17%3.85%-43.64%
Return on Capital Employed (ROCE)
14.50%7.45%-1.89%4.03%-18.01%
Return on Invested Capital (ROIC)
10.58%3.85%-1.89%4.03%-18.01%
Return on Tangible Assets
9.65%3.16%-11.38%15.70%-1665.73%
Earnings Yield
1.16%0.30%-0.10%0.09%-0.46%
Efficiency Ratios
Receivables Turnover
 4.21 0.94 1.07 2.22 0.00
Payables Turnover
 3.84 0.46 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.36 6.27 9.63 9.52 0.00
Asset Turnover
 1.25 0.27 0.19 0.16 0.00
Working Capital Turnover Ratio
 5.62 1.03 2.39 21.46 0.00
Cash Conversion Cycle
 -8.46 -407.13 339.59 164.37 0.00
Days of Sales Outstanding
 86.64 388.57 339.59 164.37 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 95.10 795.70 0.00 0.00 0.00
Operating Cycle
 86.64 388.57 339.59 164.37 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.06 -0.11 0.04 -0.02
Free Cash Flow Per Share
 0.02 -0.20 -0.11 >-0.01 -0.82
CapEx Per Share
 0.04 0.14 <0.01 0.04 0.81
Free Cash Flow to Operating Cash Flow
 0.33 3.35 1.05 -0.19 53.63
Dividend Paid and CapEx Coverage Ratio
 1.50 -0.43 -20.51 0.84 -0.02
Capital Expenditure Coverage Ratio
 1.50 -0.43 -20.51 0.84 -0.02
Operating Cash Flow Coverage Ratio
 0.06 -0.06 -0.51 0.28 -0.30
Operating Cash Flow to Sales Ratio
 0.02 -0.08 -0.54 0.26 0.00
Free Cash Flow Yield
0.11%-1.00%-0.38%-0.03%-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.72 329.50 -990.00 1.05K -215.69
Price-to-Sales (P/S) Ratio
 4.81 26.84 148.53 189.91 0.00
Price-to-Book (P/B) Ratio
 21.05 22.14 41.25 40.57 94.13
Price-to-Free Cash Flow (P/FCF) Ratio
 901.77 -100.08 -260.88 -3.87K -76.09
Price-to-Operating Cash Flow Ratio
 298.97 -335.03 -273.60 743.33 -4.08K
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.10 4.62 -9.67 2.14
Price-to-Fair Value
 21.05 22.14 41.25 40.57 94.13
Enterprise Value Multiple
 46.51 99.96 3.05K 490.66 -1.07K
Enterprise Value
 1.84B 1.96B 2.80B 2.86B 6.36B
EV to EBITDA
 45.57 99.96 3.05K 490.66 -1.07K
EV to Sales
 4.81 27.39 149.52 190.33 0.00
EV to Free Cash Flow
 901.86 -102.11 -262.62 -3.88K -76.15
EV to Operating Cash Flow
 299.00 -341.84 -275.42 745.01 -4.08K
Tangible Book Value Per Share
 0.47 0.49 -0.08 -0.07 -0.07
Shareholders’ Equity Per Share
 0.85 0.89 0.72 0.68 0.66
Tax and Other Ratios
Effective Tax Rate
 0.27 0.48 0.00 0.00 0.00
Revenue Per Share
 3.70 0.74 0.20 0.15 0.00
Net Income Per Share
 0.20 0.06 -0.03 0.03 -0.29
Tax Burden
 0.63 0.52 1.00 1.00 1.00
Interest Burden
 0.95 0.67 1.71 0.80 2.25
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.00
SG&A to Revenue
 <0.01 0.04 0.08 0.08 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 -0.51 3.62 1.42 0.05
Currency in INR