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India Grid Trust Units Series - IV (IN:INDIGRID)
:INDIGRID
India Market
INDIGRID
India Grid Trust Units Series - IV
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India Grid Trust Units Series - IV (INDIGRID) Ratios

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India Grid Trust Units Series - IV Ratios

IN:INDIGRID's free cash flow for Q2 2026 was ₹0.95. For the 2026 fiscal year, IN:INDIGRID's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.78 0.78 1.02 1.33 1.31
Quick Ratio
 0.78 0.78 1.01 1.31 1.31
Cash Ratio
 0.02 0.02 0.03 0.13 0.22
Solvency Ratio
 0.07 0.07 0.07 0.06 0.08
Operating Cash Flow Ratio
 0.28 0.85 0.00 1.47 1.39
Short-Term Operating Cash Flow Coverage
 0.44 1.34 0.00 2.33 2.20
Net Current Asset Value
₹ -204.29B₹ -204.29B₹ -177.40B₹ -179.66B₹ -132.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.76 0.75 0.72
Debt-to-Equity Ratio
 3.52 3.52 3.89 3.65 2.93
Debt-to-Capital Ratio
 0.78 0.78 0.80 0.78 0.75
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.77 0.77 0.73
Financial Leverage Ratio
 4.90 4.90 5.12 4.87 4.08
Debt Service Coverage Ratio
 0.77 0.77 0.72 1.04 1.13
Interest Coverage Ratio
 1.18 1.16 2.07 1.15 1.37
Debt to Market Cap
 1.30 1.49 1.76 1.97 1.54
Interest Debt Per Share
 247.13 266.94 267.10 281.20 221.59
Net Debt to EBITDA
 6.56 6.56 6.57 7.44 6.50
Profitability Margins
Gross Profit Margin
64.38%71.16%99.95%97.41%97.74%
EBIT Margin
44.04%44.04%59.03%56.37%63.43%
EBITDA Margin
68.05%68.05%92.52%89.46%93.65%
Operating Profit Margin
40.93%40.21%93.90%52.52%59.49%
Pretax Profit Margin
9.42%9.42%13.51%11.00%20.10%
Net Profit Margin
8.27%8.27%12.12%9.96%19.54%
Continuous Operations Profit Margin
8.37%8.37%12.49%10.35%19.97%
Net Income Per EBT
87.75%87.75%89.68%90.59%97.19%
EBT Per EBIT
23.02%23.43%14.39%20.94%33.79%
Return on Assets (ROA)
1.33%1.33%1.51%1.11%2.25%
Return on Equity (ROE)
7.47%6.49%7.72%5.39%9.19%
Return on Capital Employed (ROCE)
7.58%7.44%13.38%6.28%7.40%
Return on Invested Capital (ROIC)
6.13%6.02%11.07%5.64%7.01%
Return on Tangible Assets
1.40%1.40%1.61%1.19%2.26%
Earnings Yield
2.47%2.76%3.50%2.91%4.83%
Efficiency Ratios
Receivables Turnover
 6.12 6.12 4.27 3.35 3.11
Payables Turnover
 1.68 1.36 19.11 0.69 0.70
Inventory Turnover
 51.95 42.07 45.96 2.90 9.81
Fixed Asset Turnover
 0.21 0.21 0.16 0.14 0.13
Asset Turnover
 0.16 0.16 0.12 0.11 0.12
Working Capital Turnover Ratio
 -35.86 -12.07 9.95 5.47 -372.26
Cash Conversion Cycle
 -150.95 -200.42 74.37 -293.73 -364.71
Days of Sales Outstanding
 59.67 59.67 85.52 109.06 117.42
Days of Inventory Outstanding
 7.03 8.68 7.94 125.68 37.22
Days of Payables Outstanding
 217.64 268.76 19.10 528.46 519.35
Operating Cycle
 66.70 68.35 93.46 234.74 154.65
Cash Flow Ratios
Operating Cash Flow Per Share
 11.80 39.18 0.00 36.36 29.07
Free Cash Flow Per Share
 -8.25 -6.11 0.00 -7.69 3.61
CapEx Per Share
 20.05 45.30 0.00 44.04 25.46
Free Cash Flow to Operating Cash Flow
 -0.70 -0.16 0.00 -0.21 0.12
Dividend Paid and CapEx Coverage Ratio
 0.43 0.64 0.00 0.63 0.75
Capital Expenditure Coverage Ratio
 0.59 0.87 0.00 0.83 1.14
Operating Cash Flow Coverage Ratio
 0.05 0.16 0.00 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.23 0.71 0.00 0.93 0.87
Free Cash Flow Yield
-4.70%-3.69%0.00%-5.75%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.62 36.28 28.59 34.32 20.71
Price-to-Sales (P/S) Ratio
 3.44 3.00 3.46 3.42 4.05
Price-to-Book (P/B) Ratio
 2.64 2.36 2.21 1.85 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.34 -27.14 0.00 -17.39 37.31
Price-to-Operating Cash Flow Ratio
 14.57 4.23 0.00 3.68 4.64
Price-to-Earnings Growth (PEG) Ratio
 -4.37 -4.97 1.07 -0.85 0.70
Price-to-Fair Value
 2.64 2.36 2.21 1.85 1.90
Enterprise Value Multiple
 11.61 10.96 10.32 11.27 10.82
Enterprise Value
 376.04B 355.76B 313.76B 288.67B 236.25B
EV to EBITDA
 11.59 10.96 10.32 11.27 10.82
EV to Sales
 7.89 7.46 9.54 10.08 10.13
EV to Free Cash Flow
 -48.97 -67.50 0.00 -51.24 93.40
EV to Operating Cash Flow
 34.22 10.53 0.00 10.83 11.61
Tangible Book Value Per Share
 50.13 54.15 45.11 50.24 71.33
Shareholders’ Equity Per Share
 65.22 70.45 63.88 72.18 70.81
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.08 0.06 <0.01
Revenue Per Share
 51.21 55.32 40.68 39.07 33.30
Net Income Per Share
 4.23 4.57 4.93 3.89 6.51
Tax Burden
 0.88 0.88 0.90 0.91 0.97
Interest Burden
 0.21 0.21 0.23 0.20 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.08 7.52 0.00 8.46 4.37
Currency in INR