IN:INDIANB's free cash flow for Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:INDIANB's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.15	0.15	15.91	58.21
Quick Ratio	0.00	0.33	0.15	59.72	154.61
Cash Ratio	0.00	0.15	0.15	33.94	80.43
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.03	-0.03	-18.85	28.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -8.24T	₹ -6.93T	₹ -6.93T	₹ -6.40T	₹ -5.71T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.72	0.38	0.38	0.45	0.42
Debt-to-Capital Ratio	0.42	0.28	0.28	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.42	0.28	0.28	0.00	0.00
Financial Leverage Ratio	12.11	13.21	13.21	14.41	15.00
Debt Service Coverage Ratio	0.28	-0.09	-0.09	0.24	0.21
Interest Coverage Ratio	0.46	0.43	0.43	0.23	0.19
Debt to Market Cap	0.45	0.34	0.34	0.00	0.00
Interest Debt Per Share	675.15	435.12	435.12	375.85	335.41
Net Debt to EBITDA	-0.03	0.00	0.00	-4.33	-15.89
Profitability Margins
Gross Profit Margin	48.68%	100.00%	122.81%	100.00%	100.00%
EBIT Margin	20.26%	-2.05%	-2.05%	21.24%	13.48%
EBITDA Margin	20.26%	0.00%	0.00%	23.14%	15.97%
Operating Profit Margin	23.39%	54.09%	54.09%	20.21%	17.74%
Pretax Profit Margin	20.50%	43.55%	43.55%	21.34%	16.55%
Net Profit Margin	14.85%	32.42%	32.42%	19.85%	17.16%
Continuous Operations Profit Margin	14.86%	32.43%	32.43%	19.85%	17.17%
Net Income Per EBT	72.47%	74.44%	74.44%	93.03%	103.70%
EBT Per EBIT	87.63%	80.52%	80.52%	105.59%	93.28%
Return on Assets (ROA)	1.22%	1.06%	1.06%	0.78%	0.61%
Return on Equity (ROE)	15.77%	13.97%	13.97%	11.26%	9.21%
Return on Capital Employed (ROCE)	1.92%	2.76%	2.76%	0.80%	0.64%
Return on Invested Capital (ROIC)	1.39%	1.94%	1.94%	17.08%	7.84%
Return on Tangible Assets	1.22%	1.06%	1.06%	0.78%	0.61%
Earnings Yield	9.32%	12.47%	12.47%	15.51%	22.09%
Efficiency Ratios
Receivables Turnover	0.00	2.55	0.00	0.00	0.00
Payables Turnover	0.00	-3.21	-3.21	0.00	0.00
Inventory Turnover	0.00	0.11	0.00	0.00	0.00
Fixed Asset Turnover	8.40	3.44	3.44	3.75	3.13
Asset Turnover	0.08	0.03	0.03	0.04	0.04
Working Capital Turnover Ratio	0.00	-0.23	-0.23	0.71	0.59
Cash Conversion Cycle	0.00	3.48K	113.76	0.00	0.00
Days of Sales Outstanding	0.00	142.97	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	3.23K	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-113.76	-113.76	0.00	0.00
Operating Cycle	0.00	3.37K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-67.58	-67.58	-223.97	235.97
Free Cash Flow Per Share	0.00	-72.49	-72.49	-226.65	233.31
CapEx Per Share	0.00	4.91	4.91	2.68	2.65
Free Cash Flow to Operating Cash Flow	0.00	1.07	1.07	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-5.08	-5.08	-24.38	50.25
Capital Expenditure Coverage Ratio	0.00	-13.75	-13.75	-83.42	88.99
Operating Cash Flow Coverage Ratio	0.00	-0.37	-0.37	-1.26	1.53
Operating Cash Flow to Sales Ratio	0.00	-0.33	-0.33	-0.99	1.19
Free Cash Flow Yield	0.00%	-13.69%	-13.69%	-78.55%	151.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.73	8.02	8.02	6.45	4.53
Price-to-Sales (P/S) Ratio	1.59	2.60	2.60	1.28	0.78
Price-to-Book (P/B) Ratio	1.59	1.12	1.12	0.73	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.30	-7.30	-1.27	0.66
Price-to-Operating Cash Flow Ratio	0.00	-7.83	-7.83	-1.29	0.65
Price-to-Earnings Growth (PEG) Ratio	-4.12	0.17	0.17	0.20	0.21
Price-to-Fair Value	1.59	1.12	1.12	0.73	0.42
Enterprise Value Multiple	7.84	0.00	0.00	1.20	-11.02
Enterprise Value	1.17T	484.71B	484.71B	78.13B	-424.79B
EV to EBITDA	7.84	0.00	0.00	1.20	-11.02
EV to Sales	1.59	1.87	1.87	0.28	-1.76
EV to Free Cash Flow	0.00	-5.24	-5.24	-0.28	-1.49
EV to Operating Cash Flow	0.00	-5.62	-5.62	-0.28	-1.48
Tangible Book Value Per Share	550.96	472.72	472.72	397.71	369.14
Shareholders’ Equity Per Share	550.72	472.49	472.49	397.50	368.94
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.26	0.11	-0.18
Revenue Per Share	548.17	203.67	203.67	225.40	198.09
Net Income Per Share	81.42	66.03	66.03	44.74	33.99
Tax Burden	0.72	0.74	0.74	0.93	1.04
Interest Burden	1.01	-21.30	-21.30	1.00	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	-1.02	-1.02	-5.00	6.94

Currency in INR

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