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STOCKS

IDBI Bank Limited (IN:IDBI)

:IDBI

IDBI

IDBI Bank Limited

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IDBI Bank Limited (IDBI) Ratios

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IDBI Bank Limited Ratios

IN:IDBI's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:IDBI's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.10	0.14	0.18	30.00	25.73
Quick Ratio	0.10	0.14	0.46	100.44	146.80
Cash Ratio	0.10	0.14	0.18	57.92	25.73
Solvency Ratio	0.03	0.02	0.02	0.01	0.01
Operating Cash Flow Ratio	-0.02	0.08	0.13	-5.13	-9.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.59	-0.22	-0.37
Net Current Asset Value	₹ -3.25T	₹ -3.07T	₹ -2.87T	₹ -2.70T	₹ -2.49T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.10	0.10	0.11
Debt-to-Equity Ratio	0.39	0.32	0.71	0.70	0.76
Debt-to-Capital Ratio	0.28	0.24	0.42	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.28	0.24	0.09	0.20	0.21
Financial Leverage Ratio	6.09	6.70	7.13	7.16	7.10
Debt Service Coverage Ratio	0.55	0.35	0.15	0.12	0.09
Interest Coverage Ratio	0.77	0.53	0.47	0.40	0.28
Debt to Market Cap	0.34	0.24	0.18	0.48	0.48
Interest Debt Per Share	35.90	31.81	45.29	38.66	38.54
Net Debt to EBITDA	-0.23	-3.02	1.66	0.74	7.34
Profitability Margins
Gross Profit Margin	38.13%	55.79%	58.48%	62.16%	58.69%
EBIT Margin	26.21%	23.53%	19.57%	15.28%	11.40%
EBITDA Margin	26.21%	25.20%	21.42%	17.35%	13.62%
Operating Profit Margin	26.21%	23.53%	19.57%	15.28%	11.40%
Pretax Profit Margin	26.21%	23.53%	19.57%	15.28%	11.40%
Net Profit Margin	27.82%	23.66%	19.66%	15.36%	11.47%
Continuous Operations Profit Margin	27.90%	23.74%	19.75%	15.45%	11.58%
Net Income Per EBT	106.15%	100.55%	100.43%	100.52%	100.63%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.19%	1.85%	1.59%	1.12%	0.84%
Return on Equity (ROE)	14.13%	12.38%	11.33%	8.00%	5.95%
Return on Capital Employed (ROCE)	7.53%	7.37%	2.58%	1.11%	0.83%
Return on Invested Capital (ROIC)	5.35%	4.38%	14.24%	5.74%	4.32%
Return on Tangible Assets	2.19%	1.85%	2.33%	1.08%	0.80%
Earnings Yield	11.66%	9.13%	6.46%	7.66%	5.51%
Efficiency Ratios
Receivables Turnover	0.00	2.03	2.42	2.57	3.81
Payables Turnover	0.00	38.03	16.36	18.02	22.93
Inventory Turnover	0.00	0.00	-0.32	-0.26	-0.19
Fixed Asset Turnover	2.80	2.64	3.09	2.47	2.21
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.27	-0.17	-0.59	1.97	1.27
Cash Conversion Cycle	0.00	170.48	-1.01K	-1.31K	-1.85K
Days of Sales Outstanding	0.00	180.08	150.99	141.81	95.85
Days of Inventory Outstanding	0.00	0.00	-1.14K	-1.43K	-1.93K
Days of Payables Outstanding	0.00	9.60	22.31	20.26	15.92
Operating Cycle	0.00	180.08	-989.09	-1.29K	-1.83K
Cash Flow Ratios
Operating Cash Flow Per Share	-4.84	24.00	17.42	-2.42	-3.66
Free Cash Flow Per Share	-4.98	23.68	17.13	-2.69	-3.84
CapEx Per Share	0.14	0.33	0.29	0.27	0.18
Free Cash Flow to Operating Cash Flow	1.03	0.99	0.98	1.11	1.05
Dividend Paid and CapEx Coverage Ratio	-2.17	13.15	13.50	-8.50	-19.38
Capital Expenditure Coverage Ratio	-35.08	73.77	60.04	-8.83	-20.20
Operating Cash Flow Coverage Ratio	-0.19	1.29	0.51	-0.08	-0.12
Operating Cash Flow to Sales Ratio	-0.16	0.80	0.64	-0.11	-0.18
Free Cash Flow Yield	-6.72%	30.46%	20.55%	-5.98%	-8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.58	10.95	15.48	13.06	18.16
Price-to-Sales (P/S) Ratio	2.39	2.59	3.04	2.01	2.08
Price-to-Book (P/B) Ratio	1.14	1.36	1.75	1.04	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-14.88	3.28	4.87	-16.71	-11.15
Price-to-Operating Cash Flow Ratio	-15.30	3.24	4.78	-18.60	-11.70
Price-to-Earnings Growth (PEG) Ratio	74.01	0.34	0.28	0.28	0.28
Price-to-Fair Value	1.14	1.36	1.75	1.04	1.08
Enterprise Value Multiple	8.87	7.26	15.87	12.30	22.64
Enterprise Value	776.60B	589.95B	1.00T	514.75B	681.04B
EV to EBITDA	8.87	7.26	15.87	12.30	22.64
EV to Sales	2.33	1.83	3.40	2.13	3.08
EV to Free Cash Flow	-14.50	2.32	5.43	-17.78	-16.50
EV to Operating Cash Flow	-14.91	2.29	5.34	-19.79	-17.32
Tangible Book Value Per Share	64.92	57.49	36.31	34.49	39.71
Shareholders’ Equity Per Share	64.76	57.33	47.50	43.08	39.59
Tax and Other Ratios
Effective Tax Rate	0.29	0.41	0.45	0.44	0.48
Revenue Per Share	31.06	30.01	27.38	22.44	20.54
Net Income Per Share	8.64	7.10	5.38	3.45	2.36
Tax Burden	1.06	1.01	1.00	1.01	1.01
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.46	3.38	3.24	-0.49	-1.06

Currency in INR