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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.23 1.02 1.33 1.31 0.83
Quick Ratio
 1.22 1.01 1.31 1.31 0.88
Cash Ratio
 0.08 0.03 0.13 0.22 0.43
Solvency Ratio
 0.06 0.07 0.06 0.08 0.07
Operating Cash Flow Ratio
 0.43 0.00 1.47 1.39 0.75
Short-Term Operating Cash Flow Coverage
 0.55 0.00 2.33 2.20 0.94
Net Current Asset Value
₹ -198.91B₹ -177.40B₹ -179.66B₹ -132.49B₹ -117.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.76 0.75 0.72 0.68
Debt-to-Equity Ratio
 4.78 3.89 3.65 2.93 2.46
Debt-to-Capital Ratio
 0.83 0.80 0.78 0.75 0.71
Long-Term Debt-to-Capital Ratio
 0.81 0.77 0.77 0.73 0.67
Financial Leverage Ratio
 6.01 5.12 4.87 4.08 3.61
Debt Service Coverage Ratio
 0.85 0.72 1.04 1.13 0.63
Interest Coverage Ratio
 1.57 2.07 1.15 1.37 1.28
Debt to Market Cap
 1.85 1.76 1.97 1.54 1.31
Interest Debt Per Share
 282.48 267.10 281.20 221.59 207.59
Net Debt to EBITDA
 7.21 6.57 7.44 6.50 5.88
Profitability Margins
Gross Profit Margin
86.35%99.95%97.41%97.74%98.01%
EBIT Margin
55.63%59.03%56.37%63.43%62.93%
EBITDA Margin
91.41%92.52%89.46%93.65%92.92%
Operating Profit Margin
72.91%93.90%52.52%59.49%60.54%
Pretax Profit Margin
9.18%13.51%11.00%20.10%15.72%
Net Profit Margin
8.57%12.12%9.96%19.54%15.68%
Continuous Operations Profit Margin
8.71%12.49%10.35%19.97%15.45%
Net Income Per EBT
93.41%89.68%90.59%97.19%99.75%
EBT Per EBIT
12.59%14.39%20.94%33.79%25.96%
Return on Assets (ROA)
1.02%1.51%1.11%2.25%1.78%
Return on Equity (ROE)
5.66%7.72%5.39%9.19%6.43%
Return on Capital Employed (ROCE)
9.59%13.38%6.28%7.40%8.02%
Return on Invested Capital (ROIC)
8.43%11.07%5.64%7.01%6.97%
Return on Tangible Assets
1.09%1.61%1.19%2.26%1.79%
Earnings Yield
2.39%3.50%2.91%4.83%3.41%
Efficiency Ratios
Receivables Turnover
 4.55 4.27 3.35 3.11 3.39
Payables Turnover
 3.73 19.11 0.69 0.70 0.91
Inventory Turnover
 13.88 45.96 2.90 9.81 -0.30
Fixed Asset Turnover
 0.15 0.16 0.14 0.13 0.13
Asset Turnover
 0.12 0.12 0.11 0.12 0.11
Working Capital Turnover Ratio
 11.16 9.95 5.47 -372.26 3.26
Cash Conversion Cycle
 8.62 74.37 -293.73 -364.71 -1.49K
Days of Sales Outstanding
 80.17 85.52 109.06 117.42 107.66
Days of Inventory Outstanding
 26.29 7.94 125.68 37.22 -1.20K
Days of Payables Outstanding
 97.84 19.10 528.46 519.35 401.97
Operating Cycle
 106.46 93.46 234.74 154.65 -1.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 13.17 0.00 36.36 29.07 30.02
Free Cash Flow Per Share
 -9.20 0.00 -7.69 3.61 14.08
CapEx Per Share
 22.37 0.00 44.04 25.46 15.94
Free Cash Flow to Operating Cash Flow
 -0.70 0.00 -0.21 0.12 0.47
Dividend Paid and CapEx Coverage Ratio
 0.43 0.00 0.63 0.75 1.04
Capital Expenditure Coverage Ratio
 0.59 0.00 0.83 1.14 1.88
Operating Cash Flow Coverage Ratio
 0.05 0.00 0.14 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.33 0.00 0.93 0.87 0.94
Free Cash Flow Yield
-6.47%0.00%-5.75%2.68%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.78 28.59 34.32 20.71 29.29
Price-to-Sales (P/S) Ratio
 3.58 3.46 3.42 4.05 4.59
Price-to-Book (P/B) Ratio
 2.57 2.21 1.85 1.90 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.46 0.00 -17.39 37.31 10.46
Price-to-Operating Cash Flow Ratio
 10.80 0.00 3.68 4.64 4.90
Price-to-Earnings Growth (PEG) Ratio
 -1.41 1.07 -0.85 0.70 -2.43
Price-to-Fair Value
 2.57 2.21 1.85 1.90 1.88
Enterprise Value Multiple
 11.13 10.32 11.27 10.82 10.83
Enterprise Value
 337.16B 313.76B 288.67B 236.25B 223.55B
EV to EBITDA
 11.13 10.32 11.27 10.82 10.83
EV to Sales
 10.18 9.54 10.08 10.13 10.06
EV to Free Cash Flow
 -43.91 0.00 -51.24 93.40 22.91
EV to Operating Cash Flow
 30.68 0.00 10.83 11.61 10.74
Tangible Book Value Per Share
 37.54 45.11 50.24 71.33 78.60
Shareholders’ Equity Per Share
 55.28 63.88 72.18 70.81 78.17
Tax and Other Ratios
Effective Tax Rate
 0.05 0.08 0.06 <0.01 0.02
Revenue Per Share
 39.70 40.68 39.07 33.30 32.06
Net Income Per Share
 3.40 4.93 3.89 6.51 5.03
Tax Burden
 0.93 0.90 0.91 0.97 1.00
Interest Burden
 0.17 0.23 0.20 0.32 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.08 0.00 8.46 4.37 6.06
Currency in INR