Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Indegene Limited (IN:INDGN)

:INDGN

INDGN

Indegene Limited

RESEARCH TOOLSreports

Indegene Limited (INDGN) Ratios

Compare

3 Followers

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 25	Mar 24	Mar 23	Mar 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	10.88	7.85	3.88	6.57	15.25
Interest Coverage Ratio	32.74	46.55	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	-0.24	-0.51	0.52	0.94	-1.66
Profitability Margins
Gross Profit Margin	53.74%	27.19%	97.73%	25.19%	36.63%
EBIT Margin	17.13%	15.99%	19.62%	17.10%	13.96%
EBITDA Margin	20.33%	18.82%	22.56%	19.69%	15.97%
Operating Profit Margin	15.25%	36.07%	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%	52.66%	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%	37.09%	45.22%	19.78%	27.99%
Return on Invested Capital (ROIC)	12.55%	27.39%	31.71%	14.12%	19.65%
Return on Tangible Assets	14.55%	14.61%	16.72%	15.79%	12.72%
Earnings Yield	4.15%	2.96%	2.47%	1.95%	1.21%
Efficiency Ratios
Receivables Turnover	4.15	3.78	4.00	3.48	3.75
Payables Turnover	16.49	22.13	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	65.91	80.10	-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	22.13	16.49	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	1.77%	2.99%	3.64%	0.82%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.36	33.83	40.51	51.33	82.91
Price-to-Sales (P/S) Ratio	3.28	4.85	5.27	5.92	8.21
Price-to-Book (P/B) Ratio	3.73	5.26	9.54	12.84	17.88
Price-to-Free Cash Flow (P/FCF) Ratio	57.24	33.40	27.44	122.64	50.16
Price-to-Operating Cash Flow Ratio	52.74	31.14	26.86	104.90	45.99
Price-to-Earnings Growth (PEG) Ratio	-15.12	1.56	1.52	1.07	4.07
Price-to-Fair Value	3.73	5.26	9.54	12.84	17.88
Enterprise Value Multiple	15.90	25.24	23.87	31.02	49.71
Enterprise Value	104.31B	134.86B	139.40B	140.89B	132.19B
EV to EBITDA	15.72	25.24	23.87	31.02	49.71
EV to Sales	3.20	4.75	5.38	6.11	7.94
EV to Free Cash Flow	55.75	32.74	28.05	126.49	48.54
EV to Operating Cash Flow	51.44	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	1.02	1.19	0.90	0.92	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	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