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Indbank Merchant Banking Services Limited (IN:INDBANK)
:INDBANK
India Market
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Indbank Merchant Banking Services Limited (INDBANK) Ratios

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Indbank Merchant Banking Services Limited Ratios

IN:INDBANK's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:INDBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.60 0.03 3.94 1.67 2.27
Quick Ratio
4.14 0.03 3.63 0.95 2.01
Cash Ratio
0.74 0.03 0.44 0.40 0.56
Solvency Ratio
0.95 0.41 0.72 0.73 0.62
Operating Cash Flow Ratio
0.53 -0.05 <0.01 0.57 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.01 0.00 0.00
Net Current Asset Value
₹ 335.19M₹ -223.43M₹ 672.10M₹ 157.75M₹ 253.49M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.12 0.03 0.14 0.22
Debt-to-Equity Ratio
0.26 0.16 0.04 0.19 0.29
Debt-to-Capital Ratio
0.20 0.14 0.04 0.16 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.00
Financial Leverage Ratio
1.16 1.28 1.31 1.33 1.31
Debt Service Coverage Ratio
2.33 114.20 1.30 5.70 3.83
Interest Coverage Ratio
1.16 209.92 5.96 5.75 3.27
Debt to Market Cap
0.00 0.00 0.03 <0.01 0.00
Interest Debt Per Share
3.69 3.01 0.83 3.34 4.60
Net Debt to EBITDA
2.25 1.02 -1.16 0.39 1.17
Profitability Margins
Gross Profit Margin
49.50%59.98%54.36%60.76%53.49%
EBIT Margin
40.78%47.17%31.28%57.20%53.15%
EBITDA Margin
43.65%49.97%33.23%58.33%54.69%
Operating Profit Margin
21.49%65.12%27.76%49.71%40.88%
Pretax Profit Margin
22.30%46.89%26.63%48.51%40.66%
Net Profit Margin
21.75%36.21%18.34%39.50%33.79%
Continuous Operations Profit Margin
21.75%32.35%14.31%39.50%33.79%
Net Income Per EBT
97.51%77.22%68.87%81.42%83.11%
EBT Per EBIT
103.77%72.00%95.90%97.60%99.47%
Return on Assets (ROA)
2.61%8.46%3.60%7.35%4.82%
Return on Equity (ROE)
3.03%10.79%4.70%9.79%6.31%
Return on Capital Employed (ROCE)
3.00%19.06%7.12%12.32%7.64%
Return on Invested Capital (ROIC)
2.92%13.15%4.72%10.03%6.34%
Return on Tangible Assets
2.61%8.47%3.60%7.36%4.83%
Earnings Yield
4.19%4.58%3.74%7.26%7.26%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 11.97 0.00
Inventory Turnover
0.96 0.00 1.24 0.41 1.08
Fixed Asset Turnover
13.56 35.83 23.17 17.64 29.02
Asset Turnover
0.12 0.23 0.20 0.19 0.14
Working Capital Turnover Ratio
0.30 1.07 0.46 0.86 0.47
Cash Conversion Cycle
379.92 0.00 294.95 862.83 339.02
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
379.92 0.00 294.95 893.32 339.02
Days of Payables Outstanding
0.00 0.00 0.00 30.50 0.00
Operating Cycle
379.92 0.00 294.95 893.32 339.02
Cash Flow Ratios
Operating Cash Flow Per Share
1.12 -0.26 <0.01 3.01 1.37
Free Cash Flow Per Share
1.10 -0.30 -0.01 2.86 1.32
CapEx Per Share
0.02 0.04 0.02 0.15 0.05
Free Cash Flow to Operating Cash Flow
0.98 1.14 -2.03 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
54.49 -7.12 0.33 20.01 27.15
Capital Expenditure Coverage Ratio
54.49 -7.12 0.33 20.01 27.15
Operating Cash Flow Coverage Ratio
0.33 -0.09 0.01 1.01 0.32
Operating Cash Flow to Sales Ratio
0.61 -0.05 <0.01 0.76 0.51
Free Cash Flow Yield
11.53%-0.67%-0.07%13.26%10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.88 21.85 26.74 13.77 13.78
Price-to-Sales (P/S) Ratio
5.19 7.91 4.90 5.44 4.66
Price-to-Book (P/B) Ratio
0.72 2.36 1.26 1.35 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
8.67 -149.04 -1.52K 7.54 9.54
Price-to-Operating Cash Flow Ratio
8.51 -169.97 3.08K 7.17 9.19
Price-to-Earnings Growth (PEG) Ratio
-1.19 0.14 -0.54 0.19 0.15
Price-to-Fair Value
0.72 2.36 1.26 1.35 0.87
Enterprise Value Multiple
14.15 16.85 13.60 9.71 9.68
Enterprise Value
501.23M 2.09B 862.80M 998.36M 635.73M
EV to EBITDA
14.15 16.85 13.60 9.71 9.68
EV to Sales
6.17 8.42 4.52 5.66 5.29
EV to Free Cash Flow
10.31 -158.63 -1.40K 7.86 10.84
EV to Operating Cash Flow
10.12 -180.90 2.84K 7.46 10.44
Tangible Book Value Per Share
11.44 18.80 16.24 15.33 13.40
Shareholders’ Equity Per Share
13.12 18.81 16.79 16.03 14.48
Tax and Other Ratios
Effective Tax Rate
0.02 0.31 0.31 0.19 0.17
Revenue Per Share
1.83 5.61 4.30 3.97 2.71
Net Income Per Share
0.40 2.03 0.79 1.57 0.91
Tax Burden
0.98 0.77 0.69 0.81 0.83
Interest Burden
0.55 0.99 0.85 0.85 0.77
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.35 0.06 0.05 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.87 -0.13 <0.01 1.95 1.49
Currency in INR
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