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

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Indegene Limited Ratios

IN:INDGN's free cash flow for Q2 2026 was ₹0.15. For the 2026 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.96 4.48 2.93 2.96 2.57
Quick Ratio
 4.96 4.48 2.93 2.96 2.57
Cash Ratio
 0.67 0.66 0.31 0.15 1.15
Solvency Ratio
 0.77 0.69 0.37 0.29 0.34
Operating Cash Flow Ratio
 0.37 0.78 0.83 0.27 0.67
Short-Term Operating Cash Flow Coverage
 6.00 15.13 7.28 5.65 40.72
Net Current Asset Value
₹ 20.21B₹ 18.20B₹ 6.74B₹ 3.09B₹ 5.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.03 0.19 0.23 0.05
Debt-to-Equity Ratio
 0.07 0.04 0.34 0.47 0.09
Debt-to-Capital Ratio
 0.07 0.04 0.26 0.32 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.19 0.27 0.01
Financial Leverage Ratio
 1.25 1.27 1.78 2.07 1.77
Debt Service Coverage Ratio
 11.42 9.94 3.88 6.57 15.25
Interest Coverage Ratio
 32.74 20.64 17.71 10.83 42.86
Debt to Market Cap
 0.01 <0.01 0.03 0.03 <0.01
Interest Debt Per Share
 9.39 5.17 22.56 22.31 3.00
Net Debt to EBITDA
 -0.23 -0.43 0.52 0.94 -1.66
Profitability Margins
Gross Profit Margin
78.94%100.00%97.73%25.19%36.63%
EBIT Margin
17.91%19.77%19.62%17.10%13.96%
EBITDA Margin
21.14%22.59%22.56%19.69%15.97%
Operating Profit Margin
15.25%15.99%33.78%14.71%15.35%
Pretax Profit Margin
17.45%18.99%17.71%15.74%13.61%
Net Profit Margin
13.46%14.32%13.00%11.54%9.90%
Continuous Operations Profit Margin
13.46%14.32%13.00%11.54%9.78%
Net Income Per EBT
77.13%75.41%73.42%73.30%72.74%
EBT Per EBIT
114.39%118.76%52.42%107.02%88.63%
Return on Assets (ROA)
12.28%12.23%13.23%12.07%12.17%
Return on Equity (ROE)
16.79%15.55%23.56%25.02%21.57%
Return on Capital Employed (ROCE)
16.45%16.44%45.22%19.78%27.99%
Return on Invested Capital (ROIC)
12.55%12.14%31.71%14.12%19.65%
Return on Tangible Assets
14.55%14.61%16.72%15.79%12.72%
Earnings Yield
3.67%2.96%2.47%1.95%1.21%
Efficiency Ratios
Receivables Turnover
 4.15 3.78 4.00 3.48 3.75
Payables Turnover
 7.51 0.00 0.63 23.54 14.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.24 20.50 22.64 15.19 20.84
Asset Turnover
 0.91 0.85 1.02 1.05 1.23
Working Capital Turnover Ratio
 2.99 1.81 2.42 2.80 3.51
Cash Conversion Cycle
 39.43 96.59 -488.44 89.52 71.65
Days of Sales Outstanding
 88.04 96.59 91.33 105.03 97.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.61 0.00 579.78 15.51 25.68
Operating Cycle
 88.04 96.59 91.33 105.03 97.34
Cash Flow Ratios
Operating Cash Flow Per Share
 8.45 18.49 21.25 5.44 12.41
Free Cash Flow Per Share
 7.80 17.24 20.80 4.66 11.38
CapEx Per Share
 0.65 1.26 0.45 0.79 1.03
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.98 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 3.18 14.73 47.45 6.91 12.02
Capital Expenditure Coverage Ratio
 12.92 14.73 47.45 6.91 12.02
Operating Cash Flow Coverage Ratio
 0.96 4.35 1.04 0.26 4.52
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.20 0.06 0.18
Free Cash Flow Yield
1.56%2.99%3.64%0.82%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.00 33.83 40.51 51.33 82.91
Price-to-Sales (P/S) Ratio
 3.64 4.85 5.27 5.92 8.21
Price-to-Book (P/B) Ratio
 4.14 5.26 9.54 12.84 17.88
Price-to-Free Cash Flow (P/FCF) Ratio
 63.44 33.40 27.44 122.64 50.16
Price-to-Operating Cash Flow Ratio
 58.46 31.14 26.86 104.90 45.99
Price-to-Earnings Growth (PEG) Ratio
 2.39 1.56 1.52 1.07 4.07
Price-to-Fair Value
 4.14 5.26 9.54 12.84 17.88
Enterprise Value Multiple
 16.98 21.02 23.87 31.02 49.71
Enterprise Value
 118.31B 134.86B 139.40B 140.89B 132.19B
EV to EBITDA
 17.15 21.02 23.87 31.02 49.71
EV to Sales
 3.63 4.75 5.38 6.11 7.94
EV to Free Cash Flow
 63.24 32.74 28.05 126.49 48.54
EV to Operating Cash Flow
 58.34 30.52 27.46 108.19 44.50
Tangible Book Value Per Share
 96.14 86.75 37.58 22.79 29.51
Shareholders’ Equity Per Share
 119.40 109.46 59.82 44.46 31.93
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.27 0.27 0.28
Revenue Per Share
 135.95 118.82 108.40 96.38 69.57
Net Income Per Share
 18.29 17.02 14.09 11.12 6.89
Tax Burden
 0.77 0.75 0.73 0.73 0.73
Interest Burden
 0.97 0.96 0.90 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.64 0.00 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.36 1.09 1.51 0.49 1.80
Currency in INR