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STOCKS

Finolex Industries Limited (IN:FINPIPE)

:FINPIPE

FINPIPE

Finolex Industries Limited

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Finolex Industries Limited (FINPIPE) Ratios

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Finolex Industries Limited Ratios

IN:FINPIPE's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:FINPIPE's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.56	2.90	2.55	2.54	2.54
Quick Ratio	2.75	2.24	1.95	1.69	1.69
Cash Ratio	0.13	<0.01	<0.01	0.02	0.02
Solvency Ratio	0.39	0.41	0.25	0.80	0.80
Operating Cash Flow Ratio	0.00	0.32	0.27	0.52	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.92	0.57	2.24	2.24
Net Current Asset Value	₹ 21.91B	₹ 17.79B	₹ 15.10B	₹ 16.28B	₹ 16.28B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.09	0.05	0.05
Debt-to-Equity Ratio	0.04	0.07	0.11	0.07	0.07
Debt-to-Capital Ratio	0.04	0.07	0.10	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.21	1.25	1.28	1.36	1.36
Debt Service Coverage Ratio	1.79	1.41	0.59	2.49	2.49
Interest Coverage Ratio	16.14	43.93	8.69	558.69	558.69
Debt to Market Cap	0.02	0.02	0.05	0.03	0.03
Interest Debt Per Share	4.30	6.82	9.19	4.51	4.51
Net Debt to EBITDA	0.19	0.52	1.33	0.25	0.25
Profitability Margins
Gross Profit Margin	30.94%	35.07%	30.13%	34.29%	34.29%
EBIT Margin	11.61%	15.84%	7.57%	30.03%	30.03%
EBITDA Margin	14.25%	17.69%	9.08%	22.29%	22.29%
Operating Profit Margin	11.37%	28.66%	5.38%	20.48%	20.48%
Pretax Profit Margin	13.05%	15.22%	7.31%	30.00%	30.00%
Net Profit Margin	9.83%	11.08%	5.70%	22.80%	22.80%
Continuous Operations Profit Margin	9.83%	11.08%	5.15%	22.80%	22.80%
Net Income Per EBT	75.29%	72.80%	78.03%	76.02%	76.02%
EBT Per EBIT	114.78%	53.10%	135.82%	146.48%	146.48%
Return on Assets (ROA)	5.38%	6.71%	3.99%	19.67%	19.67%
Return on Equity (ROE)	6.28%	8.41%	5.11%	26.77%	26.77%
Return on Capital Employed (ROCE)	7.18%	20.58%	4.59%	22.77%	22.77%
Return on Invested Capital (ROIC)	5.22%	14.07%	3.25%	16.26%	16.26%
Return on Tangible Assets	5.39%	6.71%	3.99%	19.67%	19.67%
Earnings Yield	2.97%	3.08%	2.38%	10.96%	10.96%
Efficiency Ratios
Receivables Turnover	10.66	9.34	13.36	12.82	12.82
Payables Turnover	6.29	9.61	10.62	6.54	6.54
Inventory Turnover	3.57	3.81	4.56	2.98	2.98
Fixed Asset Turnover	3.76	3.98	4.00	4.60	4.60
Asset Turnover	0.55	0.61	0.70	0.86	0.86
Working Capital Turnover Ratio	3.24	2.22	2.44	3.18	3.18
Cash Conversion Cycle	78.43	96.88	72.93	95.00	95.00
Days of Sales Outstanding	34.22	39.08	27.32	28.46	28.46
Days of Inventory Outstanding	102.24	95.76	79.98	122.33	122.33
Days of Payables Outstanding	58.04	37.97	34.37	55.78	55.78
Operating Cycle	136.47	134.84	107.30	150.79	150.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.71	4.88	10.02	10.02
Free Cash Flow Per Share	0.00	4.32	2.15	8.66	8.66
CapEx Per Share	0.00	1.40	2.73	1.36	1.36
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.44	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.97	0.72	1.87	1.87
Capital Expenditure Coverage Ratio	0.00	4.09	1.79	7.37	7.37
Operating Cash Flow Coverage Ratio	0.00	0.90	0.56	2.24	2.24
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.13	0.13
Free Cash Flow Yield	0.00%	1.73%	1.26%	5.60%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.71	32.52	42.08	9.13	9.13
Price-to-Sales (P/S) Ratio	3.33	3.60	2.40	2.08	2.08
Price-to-Book (P/B) Ratio	2.20	2.73	2.15	2.44	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.69	79.34	17.85	17.85
Price-to-Operating Cash Flow Ratio	0.00	43.59	34.96	15.43	15.43
Price-to-Earnings Growth (PEG) Ratio	-0.67	0.36	-0.55	0.01	0.01
Price-to-Fair Value	2.20	2.73	2.15	2.44	2.44
Enterprise Value Multiple	23.55	20.88	27.75	9.59	9.59
Enterprise Value	135.76B	157.91B	110.81B	98.50B	98.50B
EV to EBITDA	23.55	20.88	27.75	9.59	9.59
EV to Sales	3.36	3.69	2.52	2.14	2.14
EV to Free Cash Flow	0.00	59.15	83.34	18.32	18.32
EV to Operating Cash Flow	0.00	44.70	36.73	15.84	15.84
Tangible Book Value Per Share	98.67	91.11	79.28	63.29	63.29
Shareholders’ Equity Per Share	98.76	91.12	79.30	63.30	63.30
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.22	0.24	0.24
Revenue Per Share	65.52	69.13	71.11	74.31	74.31
Net Income Per Share	6.44	7.66	4.05	16.94	16.94
Tax Burden	0.75	0.73	0.78	0.76	0.76
Interest Burden	1.12	0.96	0.97	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.75	0.94	0.45	0.45

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