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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.04	2.90	2.55	2.54	2.12
Quick Ratio	0.84	2.24	1.95	1.69	1.14
Cash Ratio	0.01	<0.01	<0.01	0.02	0.03
Solvency Ratio	0.58	0.41	0.25	0.80	0.71
Operating Cash Flow Ratio	0.79	0.32	0.27	0.52	1.01
Short-Term Operating Cash Flow Coverage	4.55	0.92	0.57	2.24	4.62
Net Current Asset Value	₹ 21.91B	₹ 17.79B	₹ 15.10B	₹ 16.28B	₹ 8.33B
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	0.06
Debt-to-Capital Ratio	0.03	0.07	0.10	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.29	1.25	1.28	1.36	1.37
Debt Service Coverage Ratio	4.50	1.41	0.59	2.49	3.82
Interest Coverage Ratio	84.93	43.93	8.69	558.69	118.93
Debt to Market Cap	0.01	0.02	0.05	0.03	<0.01
Interest Debt Per Share	1.56	6.82	9.19	4.51	0.68
Net Debt to EBITDA	0.23	0.52	1.33	0.25	0.16
Profitability Margins
Gross Profit Margin	32.83%	35.07%	30.13%	34.29%	40.05%
EBIT Margin	18.08%	15.84%	7.57%	30.03%	29.08%
EBITDA Margin	19.95%	17.69%	9.08%	22.29%	30.92%
Operating Profit Margin	17.41%	28.66%	5.38%	20.48%	26.54%
Pretax Profit Margin	17.87%	15.22%	7.31%	30.00%	28.86%
Net Profit Margin	11.97%	11.08%	5.70%	22.80%	21.46%
Continuous Operations Profit Margin	11.97%	11.08%	5.15%	22.80%	20.99%
Net Income Per EBT	66.96%	72.80%	78.03%	76.02%	74.37%
EBT Per EBIT	102.66%	53.10%	135.82%	146.48%	108.75%
Return on Assets (ROA)	10.84%	6.71%	3.99%	19.67%	17.18%
Return on Equity (ROE)	13.12%	8.41%	5.11%	26.77%	23.50%
Return on Capital Employed (ROCE)	19.42%	20.58%	4.59%	22.77%	27.17%
Return on Invested Capital (ROIC)	14.38%	14.07%	3.25%	16.26%	19.12%
Return on Tangible Assets	10.85%	6.71%	3.99%	19.67%	17.19%
Earnings Yield	7.28%	3.08%	2.38%	10.96%	1.87%
Efficiency Ratios
Receivables Turnover	28.40	9.34	13.36	12.82	23.23
Payables Turnover	7.26	9.61	10.62	6.54	4.73
Inventory Turnover	3.32	3.81	4.56	2.98	2.24
Fixed Asset Turnover	2.95	3.98	4.00	4.60	3.41
Asset Turnover	0.92	0.61	0.70	0.86	0.80
Working Capital Turnover Ratio	7.18	2.22	2.44	3.18	4.34
Cash Conversion Cycle	79.56	96.88	72.93	95.00	101.27
Days of Sales Outstanding	33.42	39.08	27.32	28.46	15.71
Days of Inventory Outstanding	106.72	95.76	79.98	122.33	162.74
Days of Payables Outstanding	60.58	37.97	34.37	55.78	77.19
Operating Cycle	140.14	134.84	107.30	150.79	178.46
Cash Flow Ratios
Operating Cash Flow Per Share	6.57	5.71	4.88	10.02	3.03
Free Cash Flow Per Share	4.92	4.32	2.15	8.66	2.82
CapEx Per Share	1.64	1.40	2.73	1.36	0.21
Free Cash Flow to Operating Cash Flow	0.75	0.76	0.44	0.86	0.93
Dividend Paid and CapEx Coverage Ratio	1.62	1.97	0.72	1.87	13.62
Capital Expenditure Coverage Ratio	3.99	4.09	1.79	7.37	14.50
Operating Cash Flow Coverage Ratio	4.50	0.90	0.56	2.24	4.62
Operating Cash Flow to Sales Ratio	0.13	0.08	0.07	0.13	0.27
Free Cash Flow Yield	2.43%	1.73%	1.26%	5.60%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.04	32.52	42.08	9.13	53.49
Price-to-Sales (P/S) Ratio	2.04	3.60	2.40	2.08	11.48
Price-to-Book (P/B) Ratio	2.43	2.73	2.15	2.44	12.57
Price-to-Free Cash Flow (P/FCF) Ratio	20.50	57.69	79.34	17.85	45.04
Price-to-Operating Cash Flow Ratio	15.37	43.59	34.96	15.43	41.94
Price-to-Earnings Growth (PEG) Ratio	0.86	0.36	-0.55	0.01	-0.96
Price-to-Fair Value	2.43	2.73	2.15	2.44	12.57
Enterprise Value Multiple	10.36	20.88	27.75	9.59	37.29
Enterprise Value	110.97B	157.91B	110.81B	98.50B	396.35B
EV to EBITDA	23.32	20.88	27.75	9.59	37.29
EV to Sales	2.68	3.69	2.52	2.14	11.53
EV to Free Cash Flow	41.53	59.15	83.34	18.32	45.24
EV to Operating Cash Flow	29.00	44.70	36.73	15.84	42.12
Tangible Book Value Per Share	41.49	91.11	79.28	63.29	10.11
Shareholders’ Equity Per Share	41.52	91.12	79.30	63.30	10.12
Tax and Other Ratios
Effective Tax Rate	0.33	0.27	0.22	0.24	0.26
Revenue Per Share	49.45	69.13	71.11	74.31	11.08
Net Income Per Share	5.92	7.66	4.05	16.94	2.38
Tax Burden	0.77	0.73	0.78	0.76	0.74
Interest Burden	2.83	0.96	0.97	1.00	0.99
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	0.48	0.75	0.94	0.45	0.95

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