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Esab India Limited (IN:ESABINDIA)
:ESABINDIA
India Market
ESABINDIA
Esab India Limited
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Esab India Limited (ESABINDIA) Ratios

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Esab India Limited Ratios

IN:ESABINDIA's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:ESABINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.28 1.73 1.75 1.72 1.81
Quick Ratio
 1.68 1.26 1.27 1.12 1.25
Cash Ratio
 0.26 0.29 0.16 0.16 0.11
Solvency Ratio
 1.03 0.67 0.72 0.69 0.50
Operating Cash Flow Ratio
 0.24 0.73 0.60 0.63 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 42.27
Net Current Asset Value
₹ 2.57B₹ 1.90B₹ 1.64B₹ 1.37B₹ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.79 1.80 1.82 1.79
Debt Service Coverage Ratio
 75.71 114.30 354.54 296.12 36.88
Interest Coverage Ratio
 84.30 136.68 431.84 357.28 179.62
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 4.35 3.65 3.29 2.93 2.14
Net Debt to EBITDA
 -0.17 -0.30 -0.14 -0.15 -0.15
Profitability Margins
Gross Profit Margin
36.83%30.79%26.25%38.40%36.03%
EBIT Margin
18.91%17.28%17.79%16.74%12.70%
EBITDA Margin
20.03%18.37%18.91%17.85%14.00%
Operating Profit Margin
17.31%16.72%17.43%16.38%12.22%
Pretax Profit Margin
18.70%17.16%17.76%16.71%12.67%
Net Profit Margin
14.23%12.77%13.16%12.44%9.41%
Continuous Operations Profit Margin
14.23%12.77%13.16%12.44%9.41%
Net Income Per EBT
76.06%74.42%74.10%74.43%74.24%
EBT Per EBIT
108.02%102.66%101.87%102.04%103.64%
Return on Assets (ROA)
33.07%27.11%29.58%28.62%19.33%
Return on Equity (ROE)
56.66%48.56%53.25%52.13%34.52%
Return on Capital Employed (ROCE)
59.89%61.60%68.15%66.07%43.72%
Return on Invested Capital (ROIC)
45.49%45.77%50.33%49.08%31.95%
Return on Tangible Assets
33.17%27.21%29.68%28.78%19.36%
Earnings Yield
2.53%2.48%1.97%2.49%1.81%
Efficiency Ratios
Receivables Turnover
 5.71 6.10 6.56 7.16 6.51
Payables Turnover
 5.53 4.88 6.85 4.43 3.95
Inventory Turnover
 7.40 7.27 8.21 5.44 5.41
Fixed Asset Turnover
 10.33 9.60 9.70 9.74 9.70
Asset Turnover
 2.32 2.12 2.25 2.30 2.06
Working Capital Turnover Ratio
 11.05 7.31 7.69 7.31 5.60
Cash Conversion Cycle
 47.27 35.28 46.78 35.53 31.04
Days of Sales Outstanding
 63.98 59.83 55.63 50.96 56.03
Days of Inventory Outstanding
 49.30 50.17 44.45 67.05 67.44
Days of Payables Outstanding
 66.00 74.72 53.31 82.47 92.43
Operating Cycle
 113.28 110.00 100.09 118.01 123.48
Cash Flow Ratios
Operating Cash Flow Per Share
 31.98 129.75 91.62 83.96 54.91
Free Cash Flow Per Share
 21.32 111.58 73.11 62.03 47.64
CapEx Per Share
 10.66 18.17 18.51 21.93 7.28
Free Cash Flow to Operating Cash Flow
 0.67 0.86 0.80 0.74 0.87
Dividend Paid and CapEx Coverage Ratio
 0.61 1.08 1.30 0.84 0.76
Capital Expenditure Coverage Ratio
 3.00 7.14 4.95 3.83 7.55
Operating Cash Flow Coverage Ratio
 13.48 50.81 30.86 32.23 31.54
Operating Cash Flow to Sales Ratio
 0.03 0.15 0.11 0.12 0.09
Free Cash Flow Yield
0.39%2.43%1.36%1.76%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.59 40.32 50.64 40.08 55.16
Price-to-Sales (P/S) Ratio
 5.63 5.15 6.66 4.99 5.19
Price-to-Book (P/B) Ratio
 20.01 19.58 26.97 20.89 19.04
Price-to-Free Cash Flow (P/FCF) Ratio
 254.11 41.19 73.34 56.96 63.42
Price-to-Operating Cash Flow Ratio
 169.36 35.42 58.52 42.08 55.02
Price-to-Earnings Growth (PEG) Ratio
 31.46 5.26 2.52 0.66 1.31
Price-to-Fair Value
 20.01 19.58 26.97 20.89 19.04
Enterprise Value Multiple
 27.95 27.73 35.09 27.78 36.91
Enterprise Value
 82.86B 69.98B 82.20B 54.09B 46.32B
EV to EBITDA
 27.95 27.73 35.09 27.78 36.91
EV to Sales
 5.60 5.09 6.64 4.96 5.17
EV to Free Cash Flow
 252.54 40.75 73.04 56.65 63.17
EV to Operating Cash Flow
 168.34 35.05 58.28 41.85 54.80
Tangible Book Value Per Share
 269.53 233.24 197.64 167.39 158.26
Shareholders’ Equity Per Share
 270.73 234.75 198.83 169.08 158.66
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.26 0.26 0.26
Revenue Per Share
 961.73 892.52 804.77 708.63 582.28
Net Income Per Share
 136.82 113.99 105.88 88.14 54.77
Tax Burden
 0.76 0.74 0.74 0.74 0.74
Interest Burden
 0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.07 <0.01 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 1.14 0.87 0.71 0.74
Currency in INR