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Indosolar Limited (IN:INDOSOLAR)
:INDOSOLAR
India Market
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Indosolar Limited (INDOSOLAR) Ratios

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Indosolar Limited Ratios

IN:INDOSOLAR's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:INDOSOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.81 0.31 0.31 0.12 <0.01
Quick Ratio
0.30 0.30 0.30 0.12 <0.01
Cash Ratio
0.09 0.03 0.03 0.02 <0.01
Solvency Ratio
1.06 -0.07 -0.07 16.89 -0.09
Operating Cash Flow Ratio
0.00 0.66 0.66 -0.27 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.27 >-0.01
Net Current Asset Value
₹ -832.65M₹ -1.56B₹ -1.56B₹ -578.26M₹ -12.29B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.68 0.68 0.97 7.15
Debt-to-Equity Ratio
1.24 -7.08 -7.08 58.60 -0.74
Debt-to-Capital Ratio
0.55 1.16 1.16 0.98 -2.85
Long-Term Debt-to-Capital Ratio
0.46 1.17 1.17 0.88 >-0.01
Financial Leverage Ratio
5.96 -10.45 -10.45 60.72 -0.10
Debt Service Coverage Ratio
9.67 0.00 0.00 -0.02 >-0.01
Interest Coverage Ratio
11.22 0.00 0.00 -0.24 -148.39K
Debt to Market Cap
0.03 0.07 0.07 0.03 6.37
Interest Debt Per Share
14.68 24.43 24.43 10.58 2.23K
Net Debt to EBITDA
0.23 -165.08 -165.08 -72.18 -107.20
Profitability Margins
Gross Profit Margin
33.89%100.00%100.00%100.00%100.00%
EBIT Margin
24.29%-610.86%-610.86%-452.13%-7789.50%
EBITDA Margin
31.17%-71.80%-71.80%-76.19%-4059.69%
Operating Profit Margin
23.89%-30.17%-30.17%-22.95%-7789.45%
Pretax Profit Margin
22.16%-1816.69%-1816.69%95623.55%-64208.82%
Net Profit Margin
34.05%-1816.69%-1816.69%95602.64%-64208.87%
Continuous Operations Profit Margin
34.05%-1816.69%-1816.69%95602.64%-64208.82%
Net Income Per EBT
153.64%100.00%100.00%99.98%100.00%
EBT Per EBIT
92.75%6020.94%6020.94%-416727.05%824.31%
Return on Assets (ROA)
73.33%-10.29%-10.29%1655.04%-105.42%
Return on Equity (ROE)
11187.11%107.49%107.49%100489.85%10.92%
Return on Capital Employed (ROCE)
128.17%-0.21%-0.21%-2.29%1.33%
Return on Invested Capital (ROIC)
174.94%-0.21%-0.21%-0.40%5.11%
Return on Tangible Assets
73.33%-10.29%-10.29%1655.04%-105.42%
Earnings Yield
12.86%-1.12%-1.12%54.05%-94.00%
Efficiency Ratios
Receivables Turnover
111.39 0.00 0.00 0.00 0.00
Payables Turnover
4.13 0.00 0.00 0.00 0.00
Inventory Turnover
4.61 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.24 <0.01 <0.01 0.02 <0.01
Asset Turnover
2.15 <0.01 <0.01 0.02 <0.01
Working Capital Turnover Ratio
-38.39 -0.03 -0.03 >-0.01 >-0.01
Cash Conversion Cycle
-5.77 0.00 0.00 0.00 0.00
Days of Sales Outstanding
3.28 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
79.24 0.00 0.00 0.00 0.00
Days of Payables Outstanding
88.29 0.00 0.00 0.00 0.00
Operating Cycle
82.51 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.40 4.40 -2.37 -1.30
Free Cash Flow Per Share
0.00 -10.03 -10.03 -2.99 -1.30
CapEx Per Share
0.00 14.42 14.42 0.62 0.00
Free Cash Flow to Operating Cash Flow
0.00 -2.28 -2.28 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.30 0.30 -3.83 0.00
Capital Expenditure Coverage Ratio
0.00 0.30 0.30 -3.83 0.00
Operating Cash Flow Coverage Ratio
0.00 0.18 0.18 -0.23 >-0.01
Operating Cash Flow to Sales Ratio
0.00 21.54 21.54 -12.70 -2.54
Free Cash Flow Yield
0.00%-3.04%-3.04%-0.91%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.78 -88.95 -88.95 1.85 -1.06
Price-to-Sales (P/S) Ratio
2.71 1.62K 1.62K 1.77K 683.07
Price-to-Book (P/B) Ratio
33.97 -95.61 -95.61 1.86K -0.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -32.92 -32.92 -110.48 -268.41
Price-to-Operating Cash Flow Ratio
0.00 75.03 75.03 -139.32 -268.41
Price-to-Earnings Growth (PEG) Ratio
0.03 0.87 0.87 -0.01 >-0.01
Price-to-Fair Value
33.97 -95.61 -95.61 1.86K -0.12
Enterprise Value Multiple
8.91 -2.42K -2.42K -2.39K -124.02
Enterprise Value
14.40B 14.74B 14.74B 20.63B 9.59B
EV to EBITDA
8.91 -2.42K -2.42K -2.39K -124.02
EV to Sales
2.78 1.73K 1.73K 1.82K 5.03K
EV to Free Cash Flow
0.00 -35.33 -35.33 -113.92 -1.98K
EV to Operating Cash Flow
0.00 80.54 80.54 -143.66 -1.98K
Tangible Book Value Per Share
9.71 -3.45 -3.45 0.18 -3.01K
Shareholders’ Equity Per Share
9.71 -3.45 -3.45 0.18 -3.01K
Tax and Other Ratios
Effective Tax Rate
-0.54 0.00 0.00 <0.01 >-0.01
Revenue Per Share
124.64 0.20 0.20 0.19 0.51
Net Income Per Share
42.43 -3.71 -3.71 178.36 -329.00
Tax Burden
1.54 1.00 1.00 1.00 1.00
Interest Burden
0.91 2.97 2.97 -211.50 8.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.80 0.80 1.21 1.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.19 -1.19 2.31 <0.01
Currency in INR
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