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Indegene Limited (IN:INDGN)
:INDGN
India Market
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Indegene Limited (INDGN) Ratios

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Indegene Limited Ratios

IN:INDGN's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:INDGN's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.48 2.93 2.93 2.96 2.57
Quick Ratio
4.48 2.93 2.93 4.22 2.84
Cash Ratio
0.66 0.31 0.31 0.15 1.15
Solvency Ratio
0.73 0.37 0.37 0.29 0.34
Operating Cash Flow Ratio
0.00 0.83 0.83 0.27 0.67
Short-Term Operating Cash Flow Coverage
0.00 7.28 7.28 -1.19 40.72
Net Current Asset Value
₹ 18.20B₹ 6.74B₹ 6.74B₹ 3.09B₹ 5.40B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.19 0.19 0.23 0.05
Debt-to-Equity Ratio
0.04 0.34 0.34 0.47 0.09
Debt-to-Capital Ratio
0.04 0.26 0.26 0.32 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.19 0.19 0.27 0.01
Financial Leverage Ratio
1.27 1.78 1.78 2.07 1.77
Debt Service Coverage Ratio
36.06 3.88 3.88 -4.15 16.90
Interest Coverage Ratio
44.48 17.71 17.71 16.29 58.58
Debt to Market Cap
0.00 0.03 0.03 0.02 <0.01
Interest Debt Per Share
4.83 22.56 22.56 21.98 2.94
Net Debt to EBITDA
-0.43 0.52 0.52 0.94 -1.66
Profitability Margins
Gross Profit Margin
80.16%97.73%97.73%98.21%98.05%
EBIT Margin
19.16%19.62%19.62%17.10%13.89%
EBITDA Margin
21.93%22.56%22.56%19.69%15.97%
Operating Profit Margin
21.30%33.78%33.78%16.45%16.43%
Pretax Profit Margin
19.56%17.71%17.71%15.74%13.61%
Net Profit Margin
14.89%13.00%13.00%11.54%9.90%
Continuous Operations Profit Margin
14.89%13.00%13.00%11.54%9.78%
Net Income Per EBT
76.15%73.42%73.42%73.30%72.74%
EBT Per EBIT
91.83%52.42%52.42%95.67%82.80%
Return on Assets (ROA)
13.09%13.23%13.23%12.07%12.17%
Return on Equity (ROE)
19.87%23.56%23.56%25.02%21.57%
Return on Capital Employed (ROCE)
22.55%45.22%45.22%22.13%29.96%
Return on Invested Capital (ROIC)
16.99%31.71%31.71%17.08%21.03%
Return on Tangible Assets
15.64%16.72%16.72%15.79%12.72%
Earnings Yield
3.20%2.47%2.47%1.95%1.21%
Efficiency Ratios
Receivables Turnover
3.89 4.00 4.00 3.48 3.75
Payables Turnover
6.21 0.50 0.50 0.56 0.44
Inventory Turnover
0.00 0.00 0.00 -0.07 -0.27
Fixed Asset Turnover
21.11 22.64 22.64 15.19 20.84
Asset Turnover
0.88 1.02 1.02 1.05 1.23
Working Capital Turnover Ratio
2.97 2.42 2.42 2.80 3.51
Cash Conversion Cycle
35.04 -641.77 -641.77 -5.98K -2.09K
Days of Sales Outstanding
93.81 91.33 91.33 105.03 97.34
Days of Inventory Outstanding
0.00 0.00 0.00 -5.43K -1.35K
Days of Payables Outstanding
58.77 733.10 733.10 648.62 834.63
Operating Cycle
93.81 91.33 91.33 -5.33K -1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.25 21.25 5.44 12.41
Free Cash Flow Per Share
0.00 20.80 20.80 4.66 11.38
CapEx Per Share
0.00 0.45 0.45 0.79 1.03
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.98 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 47.45 47.45 6.91 12.02
Capital Expenditure Coverage Ratio
0.00 47.45 47.45 6.91 12.02
Operating Cash Flow Coverage Ratio
0.00 1.04 1.04 0.26 4.52
Operating Cash Flow to Sales Ratio
0.00 0.20 0.20 0.06 0.18
Free Cash Flow Yield
0.00%3.64%3.64%0.82%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.27 40.51 40.51 51.33 82.91
Price-to-Sales (P/S) Ratio
4.67 5.27 5.27 5.92 8.21
Price-to-Book (P/B) Ratio
5.21 9.54 9.54 12.84 17.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 27.44 27.44 122.64 50.16
Price-to-Operating Cash Flow Ratio
0.00 26.86 26.86 104.90 45.99
Price-to-Earnings Growth (PEG) Ratio
5.01 1.52 1.52 0.84 7.96
Price-to-Fair Value
5.21 9.54 9.54 12.84 17.88
Enterprise Value Multiple
20.86 23.87 23.87 31.02 49.71
Enterprise Value
133.74B 139.40B 139.40B 140.89B 132.19B
EV to EBITDA
20.86 23.87 23.87 31.02 49.71
EV to Sales
4.57 5.38 5.38 6.11 7.94
EV to Free Cash Flow
0.00 28.05 28.05 126.49 48.54
EV to Operating Cash Flow
0.00 27.46 27.46 108.19 44.50
Tangible Book Value Per Share
86.55 37.58 37.58 22.79 29.51
Shareholders’ Equity Per Share
109.21 59.82 59.82 44.46 31.93
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.27 0.27 0.28
Revenue Per Share
122.07 108.40 108.40 96.38 69.57
Net Income Per Share
18.18 14.09 14.09 11.12 6.89
Tax Burden
0.76 0.73 0.73 0.73 0.73
Interest Burden
1.02 0.90 0.90 0.92 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.04 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.51 1.51 0.36 1.31
Currency in INR
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