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STOCKS

Igarashi Motors India Limited (IN:IGARASHI)

:IGARASHI

IGARASHI

Igarashi Motors India Limited

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Igarashi Motors India Limited (IGARASHI) Ratios

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Igarashi Motors India Limited Ratios

IN:IGARASHI's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:IGARASHI's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.37	1.37	1.41	1.51
Quick Ratio	0.82	0.95	0.95	0.95	1.06
Cash Ratio	0.01	0.02	0.02	0.02	0.03
Solvency Ratio	0.22	0.18	0.18	0.18	0.19
Operating Cash Flow Ratio	0.00	0.19	0.19	0.15	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.54	0.40	1.22
Net Current Asset Value	₹ 177.82M	₹ 378.78M	₹ 378.78M	₹ 423.42M	₹ 359.66M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.18	0.17	0.15
Debt-to-Equity Ratio	0.33	0.31	0.31	0.27	0.23
Debt-to-Capital Ratio	0.25	0.24	0.24	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.04	0.02	0.04
Financial Leverage Ratio	1.66	1.73	1.73	1.65	1.54
Debt Service Coverage Ratio	0.61	0.66	0.66	0.65	0.81
Interest Coverage Ratio	6.17	2.17	2.17	1.45	0.76
Debt to Market Cap	0.09	0.08	0.08	0.08	0.07
Interest Debt Per Share	52.49	47.75	47.75	42.23	33.40
Net Debt to EBITDA	1.70	1.83	1.83	1.76	1.76
Profitability Margins
Gross Profit Margin	35.77%	29.33%	29.33%	33.53%	29.51%
EBIT Margin	4.61%	3.41%	3.41%	2.58%	1.32%
EBITDA Margin	10.64%	10.36%	10.36%	10.04%	9.89%
Operating Profit Margin	9.89%	3.77%	3.77%	2.68%	0.68%
Pretax Profit Margin	3.04%	1.96%	1.96%	1.39%	0.43%
Net Profit Margin	2.26%	1.36%	1.36%	0.80%	0.22%
Continuous Operations Profit Margin	2.26%	1.36%	1.36%	0.80%	0.22%
Net Income Per EBT	74.23%	68.97%	68.97%	57.55%	51.42%
EBT Per EBIT	30.71%	52.05%	52.05%	51.69%	63.40%
Return on Assets (ROA)	2.39%	1.24%	1.24%	0.72%	0.18%
Return on Equity (ROE)	4.04%	2.14%	2.14%	1.19%	0.27%
Return on Capital Employed (ROCE)	15.92%	5.25%	5.25%	3.57%	0.74%
Return on Invested Capital (ROIC)	9.48%	3.04%	3.04%	1.74%	0.34%
Return on Tangible Assets	2.42%	1.25%	1.25%	0.73%	0.18%
Earnings Yield	1.23%	0.71%	0.71%	0.48%	0.11%
Efficiency Ratios
Receivables Turnover	4.73	3.36	3.41	3.74	3.83
Payables Turnover	4.80	3.66	3.66	3.84	4.10
Inventory Turnover	4.76	4.41	4.41	4.02	4.65
Fixed Asset Turnover	1.93	1.79	1.79	1.72	1.42
Asset Turnover	1.06	0.91	0.91	0.90	0.80
Working Capital Turnover Ratio	26.29	7.26	7.26	6.95	5.85
Cash Conversion Cycle	77.85	91.59	90.10	93.50	84.64
Days of Sales Outstanding	77.20	108.65	107.16	97.64	95.22
Days of Inventory Outstanding	76.73	82.77	82.77	90.88	78.54
Days of Payables Outstanding	76.09	99.83	99.83	95.01	89.12
Operating Cycle	153.94	191.42	189.93	188.51	173.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.99	15.99	10.81	23.12
Free Cash Flow Per Share	0.00	-1.07	-1.07	-0.64	11.62
CapEx Per Share	0.00	17.06	17.06	11.45	11.49
Free Cash Flow to Operating Cash Flow	0.00	-0.07	-0.07	-0.06	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	0.89	0.94	1.78
Capital Expenditure Coverage Ratio	0.00	0.94	0.94	0.94	2.01
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	0.28	0.73
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.05	0.13
Free Cash Flow Yield	0.00%	-0.25%	-0.25%	-0.18%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.05	141.74	141.74	209.18	947.95
Price-to-Sales (P/S) Ratio	1.83	1.92	1.92	1.67	2.09
Price-to-Book (P/B) Ratio	3.22	3.04	3.04	2.49	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-402.06	-402.06	-545.99	30.83
Price-to-Operating Cash Flow Ratio	0.00	26.95	26.95	32.19	15.50
Price-to-Earnings Growth (PEG) Ratio	-3.48	1.71	1.71	0.62	-9.94
Price-to-Fair Value	3.22	3.04	3.04	2.49	2.57
Enterprise Value Multiple	18.93	20.37	20.37	18.38	22.86
Enterprise Value	16.54B	14.91B	14.91B	12.11B	12.22B
EV to EBITDA	18.93	20.37	20.37	18.38	22.86
EV to Sales	2.01	2.11	2.11	1.85	2.26
EV to Free Cash Flow	0.00	-441.73	-441.73	-603.72	33.41
EV to Operating Cash Flow	0.00	29.61	29.61	35.60	16.80
Tangible Book Value Per Share	145.51	140.08	140.08	136.68	136.26
Shareholders’ Equity Per Share	148.40	141.94	141.94	139.64	139.25
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.31	0.42	0.49
Revenue Per Share	261.72	224.32	224.32	208.50	171.68
Net Income Per Share	5.90	3.04	3.04	1.66	0.38
Tax Burden	0.74	0.69	0.69	0.58	0.51
Interest Burden	0.66	0.58	0.58	0.54	0.32
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
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	0.00	5.26	5.26	6.50	61.15

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