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STOCKS

Indo Tech Transformers Ltd. (IN:INDOTECH)

:INDOTECH

INDOTECH

Indo Tech Transformers Ltd.

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Indo Tech Transformers Ltd. (INDOTECH) Ratios

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Indo Tech Transformers Ltd. Ratios

IN:INDOTECH's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:INDOTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.43	2.45	2.03	1.96	2.06
Quick Ratio	1.48	1.53	1.28	1.39	1.50
Cash Ratio	0.26	0.44	0.16	0.10	0.24
Solvency Ratio	0.51	0.44	0.31	0.24	0.18
Operating Cash Flow Ratio	<0.01	0.38	0.20	-0.03	0.24
Short-Term Operating Cash Flow Coverage	<0.01	18.90	24.07	-0.39	48.21
Net Current Asset Value	₹ 2.45B	₹ 2.04B	₹ 1.57B	₹ 1.19B	₹ 971.33M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.04	<0.01
Debt-to-Equity Ratio	0.04	0.03	0.02	0.07	<0.01
Debt-to-Capital Ratio	0.03	0.03	0.02	0.06	<0.01
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	<0.01	<0.01
Financial Leverage Ratio	1.57	1.55	1.76	1.76	1.64
Debt Service Coverage Ratio	9.40	13.69	10.84	1.75	2.48
Interest Coverage Ratio	45.39	39.16	18.76	3.76	2.59
Debt to Market Cap	<0.01	<0.01	<0.01	0.06	<0.01
Interest Debt Per Share	13.21	9.68	8.20	18.65	6.92
Net Debt to EBITDA	-0.27	-0.61	-0.31	-0.05	-1.19
Profitability Margins
Gross Profit Margin	24.61%	27.12%	29.07%	26.48%	26.82%
EBIT Margin	15.81%	14.23%	11.91%	7.41%	4.89%
EBITDA Margin	16.43%	14.96%	12.89%	8.71%	6.50%
Operating Profit Margin	13.88%	13.57%	13.81%	8.58%	6.28%
Pretax Profit Margin	15.50%	14.05%	11.37%	6.92%	4.45%
Net Profit Margin	11.99%	10.44%	9.30%	6.92%	4.35%
Continuous Operations Profit Margin	11.99%	10.44%	9.30%	6.92%	4.35%
Net Income Per EBT	77.35%	74.30%	81.81%	100.00%	97.70%
EBT Per EBIT	111.72%	103.57%	82.31%	80.72%	70.85%
Return on Assets (ROA)	17.60%	14.66%	12.26%	8.55%	5.11%
Return on Equity (ROE)	31.89%	22.75%	21.58%	15.04%	8.40%
Return on Capital Employed (ROCE)	31.22%	28.68%	31.15%	18.36%	12.05%
Return on Invested Capital (ROIC)	23.58%	21.09%	25.34%	17.50%	11.74%
Return on Tangible Assets	17.64%	14.68%	12.28%	8.55%	5.11%
Earnings Yield	6.58%	2.64%	4.44%	14.07%	5.30%
Efficiency Ratios
Receivables Turnover	4.87	4.99	3.61	2.87	3.07
Payables Turnover	6.86	8.05	4.22	3.49	3.43
Inventory Turnover	3.34	3.72	3.02	4.36	4.64
Fixed Asset Turnover	12.27	11.08	10.34	8.21	6.59
Asset Turnover	1.47	1.40	1.32	1.23	1.18
Working Capital Turnover Ratio	5.91	3.26	3.54	3.38	3.09
Cash Conversion Cycle	130.92	125.80	135.29	106.31	91.22
Days of Sales Outstanding	74.91	73.12	101.01	127.14	119.00
Days of Inventory Outstanding	109.23	98.04	120.85	83.75	78.70
Days of Payables Outstanding	53.22	45.36	86.56	104.58	106.47
Operating Cycle	184.14	171.16	221.86	210.89	197.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	52.50	29.91	-3.71	20.43
Free Cash Flow Per Share	-8.54	37.30	22.26	-10.88	17.29
CapEx Per Share	8.58	15.20	7.64	7.17	3.14
Free Cash Flow to Operating Cash Flow	-226.75	0.71	0.74	2.93	0.85
Dividend Paid and CapEx Coverage Ratio	<0.01	3.45	3.91	-0.52	6.51
Capital Expenditure Coverage Ratio	<0.01	3.45	3.91	-0.52	6.51
Operating Cash Flow Coverage Ratio	<0.01	6.83	6.36	-0.35	38.82
Operating Cash Flow to Sales Ratio	<0.01	0.09	0.06	-0.01	0.08
Free Cash Flow Yield	-0.66%	1.63%	2.24%	-6.33%	7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.54	37.94	22.52	7.10	18.88
Price-to-Sales (P/S) Ratio	1.86	3.96	2.09	0.49	0.82
Price-to-Book (P/B) Ratio	4.30	8.63	4.86	1.07	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-153.94	61.19	44.62	-15.81	12.53
Price-to-Operating Cash Flow Ratio	34.90K	43.47	33.22	-46.32	10.61
Price-to-Earnings Growth (PEG) Ratio	2.32	1.04	0.27	0.06	0.20
Price-to-Fair Value	4.30	8.63	4.86	1.07	1.59
Enterprise Value Multiple	11.07	25.87	15.94	5.60	11.44
Enterprise Value	13.32B	23.68B	10.35B	1.81B	2.08B
EV to EBITDA	10.82	25.87	15.94	5.60	11.44
EV to Sales	1.78	3.87	2.05	0.49	0.74
EV to Free Cash Flow	-146.83	59.78	43.78	-15.67	11.35
EV to Operating Cash Flow	33.29K	42.47	32.59	-45.91	9.61
Tangible Book Value Per Share	304.63	263.69	203.98	160.85	136.64
Shareholders’ Equity Per Share	305.71	264.36	204.46	160.93	136.65
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.18	0.00	0.02
Revenue Per Share	705.52	576.06	474.51	349.56	263.99
Net Income Per Share	84.60	60.15	44.12	24.20	11.48
Tax Burden	0.77	0.74	0.82	1.00	0.98
Interest Burden	0.98	0.99	0.95	0.93	0.91
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	<0.01	0.65	0.55	-0.15	1.74

Currency in INR