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STOCKS

Gland Pharma Ltd. (IN:GLAND)

:GLAND

GLAND

Gland Pharma Ltd.

RESEARCH TOOLSreports

Gland Pharma Ltd. (GLAND) Ratios

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Gland Pharma Ltd. Ratios

IN:GLAND's free cash flow for Q1 2026 was ₹0.62. For the 2026 fiscal year, IN:GLAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.13	4.33	4.04	4.04	9.46
Quick Ratio	3.07	3.26	2.84	2.84	6.80
Cash Ratio	1.58	1.63	0.26	0.26	2.62
Solvency Ratio	0.55	0.51	0.58	0.58	1.13
Operating Cash Flow Ratio	0.00	0.58	0.71	0.71	0.50
Short-Term Operating Cash Flow Coverage	0.00	4.78	4.67	4.67	649.94
Net Current Asset Value	₹ 48.08B	₹ 47.09B	₹ 37.08B	₹ 37.08B	₹ 60.82B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.04	0.04	<0.01
Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	<0.01
Financial Leverage Ratio	1.23	1.23	1.22	1.22	1.10
Debt Service Coverage Ratio	5.02	4.02	4.77	4.77	116.80
Interest Coverage Ratio	39.12	72.45	62.79	62.79	118.76
Debt to Market Cap	<0.01	0.01	0.01	0.01	<0.01
Interest Debt Per Share	20.21	20.50	24.19	24.19	0.72
Net Debt to EBITDA	-1.55	-1.82	0.01	0.01	-1.58
Profitability Margins
Gross Profit Margin	42.13%	56.16%	54.73%	54.73%	53.50%
EBIT Margin	18.93%	15.53%	20.46%	20.46%	29.27%
EBITDA Margin	25.37%	21.92%	26.65%	26.65%	33.35%
Operating Profit Margin	19.65%	30.94%	29.16%	29.16%	24.40%
Pretax Profit Margin	20.40%	18.92%	20.07%	20.07%	29.10%
Net Profit Margin	13.86%	12.44%	13.69%	13.69%	21.55%
Continuous Operations Profit Margin	13.86%	12.44%	13.69%	13.69%	21.55%
Net Income Per EBT	67.93%	65.73%	68.21%	68.21%	74.06%
EBT Per EBIT	103.84%	61.15%	68.84%	68.84%	119.24%
Return on Assets (ROA)	7.18%	6.22%	7.25%	7.25%	8.90%
Return on Equity (ROE)	9.25%	7.63%	8.85%	8.85%	9.81%
Return on Capital Employed (ROCE)	11.90%	17.99%	17.76%	17.76%	10.99%
Return on Invested Capital (ROIC)	7.93%	11.58%	11.82%	11.82%	8.14%
Return on Tangible Assets	7.43%	6.43%	7.49%	7.49%	8.91%
Earnings Yield	2.81%	2.73%	2.59%	2.59%	3.74%
Efficiency Ratios
Receivables Turnover	3.91	3.70	3.42	3.42	3.78
Payables Turnover	3.83	3.00	2.96	2.96	2.87
Inventory Turnover	1.95	1.46	1.52	1.52	0.87
Fixed Asset Turnover	1.45	1.42	1.46	1.46	2.09
Asset Turnover	0.52	0.50	0.53	0.53	0.41
Working Capital Turnover Ratio	2.29	1.19	1.08	1.08	0.63
Cash Conversion Cycle	185.25	226.76	222.92	222.92	390.62
Days of Sales Outstanding	93.43	98.55	106.63	106.63	96.54
Days of Inventory Outstanding	187.11	249.83	239.58	239.58	421.28
Days of Payables Outstanding	95.29	121.62	123.29	123.29	127.20
Operating Cycle	280.54	348.38	346.21	346.21	517.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.52	60.52	60.52	22.11
Free Cash Flow Per Share	0.00	32.18	36.34	36.34	8.56
CapEx Per Share	0.00	23.34	23.67	23.67	13.55
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.60	0.60	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	1.28	2.56	2.56	1.63
Capital Expenditure Coverage Ratio	0.00	2.38	2.56	2.56	1.63
Operating Cash Flow Coverage Ratio	0.00	2.92	2.68	2.68	81.74
Operating Cash Flow to Sales Ratio	0.00	0.16	0.18	0.18	0.10
Free Cash Flow Yield	0.00%	2.07%	2.00%	2.00%	0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.59	36.64	38.67	38.67	26.73
Price-to-Sales (P/S) Ratio	4.93	4.56	5.29	5.29	5.76
Price-to-Book (P/B) Ratio	3.15	2.80	3.42	3.42	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.27	49.91	49.91	148.24
Price-to-Operating Cash Flow Ratio	0.00	27.98	29.97	29.97	57.37
Price-to-Earnings Growth (PEG) Ratio	4.95	-3.82	-33.97	-33.97	-0.75
Price-to-Fair Value	3.15	2.80	3.42	3.42	2.62
Enterprise Value Multiple	17.89	18.96	19.88	19.88	15.70
Enterprise Value	277.49B	233.52B	298.88B	298.88B	189.76B
EV to EBITDA	17.89	18.96	19.88	19.88	15.70
EV to Sales	4.54	4.16	5.30	5.30	5.24
EV to Free Cash Flow	0.00	44.04	49.93	49.93	134.72
EV to Operating Cash Flow	0.00	25.53	29.98	29.98	52.14
Tangible Book Value Per Share	556.52	533.96	508.15	508.15	482.70
Shareholders’ Equity Per Share	580.39	555.44	529.67	529.67	483.41
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.32	0.32	0.26
Revenue Per Share	371.01	340.92	342.54	342.54	220.16
Net Income Per Share	51.42	42.40	46.90	46.90	47.44
Tax Burden	0.68	0.66	0.68	0.68	0.74
Interest Burden	1.08	1.22	0.98	0.98	0.99
Research & Development to Revenue	0.05	0.00	0.03	0.03	0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	1.29	1.29	0.35

Currency in INR