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Indowind Energy Limited (IN:INDOWIND)
:INDOWIND
India Market
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Indowind Energy Limited (INDOWIND) Ratios

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Indowind Energy Limited Ratios

IN:INDOWIND's free cash flow for Q3 2025 was ₹0.71. For the 2025 fiscal year, IN:INDOWIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.16 0.80 0.94 0.36 3.66
Quick Ratio
3.96 0.62 0.86 0.26 2.51
Cash Ratio
0.22 0.02 0.39 0.04 0.86
Solvency Ratio
0.42 0.19 -0.15 0.12 0.15
Operating Cash Flow Ratio
0.00 -0.37 <0.01 0.05 1.30
Short-Term Operating Cash Flow Coverage
0.00 -0.45 <0.01 0.05 1.94
Net Current Asset Value
₹ 64.72M₹ -572.66M₹ -296.54M₹ -403.89M₹ -451.85M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.18 0.19 0.19 0.21
Debt-to-Equity Ratio
0.02 0.23 0.26 0.24 0.27
Debt-to-Capital Ratio
0.02 0.19 0.21 0.20 0.21
Long-Term Debt-to-Capital Ratio
<0.01 0.14 0.03 0.05 0.20
Financial Leverage Ratio
1.09 1.32 1.36 1.25 1.28
Debt Service Coverage Ratio
1.78 0.84 -0.19 0.14 2.15
Interest Coverage Ratio
2.53 2.06 3.59 1.11 1.03
Debt to Market Cap
0.03 0.25 0.64 0.38 1.90
Interest Debt Per Share
0.76 5.26 5.80 6.02 6.52
Net Debt to EBITDA
0.35 3.25 4.77 8.32 5.07
Profitability Margins
Gross Profit Margin
88.43%58.43%98.97%49.71%74.97%
EBIT Margin
16.73%24.57%3.05%8.32%12.43%
EBITDA Margin
39.74%42.46%23.63%26.66%60.10%
Operating Profit Margin
11.93%22.14%23.27%8.53%11.35%
Pretax Profit Margin
12.03%14.00%-3.42%0.62%1.40%
Net Profit Margin
5.12%18.29%-56.72%0.52%1.18%
Continuous Operations Profit Margin
5.65%18.31%-56.72%0.52%1.18%
Net Income Per EBT
42.55%130.64%1656.30%84.15%84.33%
EBT Per EBIT
100.78%63.25%-14.72%7.23%12.30%
Return on Assets (ROA)
0.64%2.33%-6.15%0.04%0.08%
Return on Equity (ROE)
0.71%3.06%-8.37%0.06%0.10%
Return on Capital Employed (ROCE)
1.53%3.02%3.08%0.86%0.74%
Return on Invested Capital (ROIC)
0.71%3.72%42.36%0.61%0.61%
Return on Tangible Assets
0.89%3.20%-6.26%0.05%0.08%
Earnings Yield
1.01%3.28%-20.55%0.09%0.69%
Efficiency Ratios
Receivables Turnover
7.03 4.73 4.14 3.05 3.64
Payables Turnover
8.17 7.10 0.13 16.34 3.65
Inventory Turnover
6.08 4.22 0.08 2.74 0.87
Fixed Asset Turnover
0.23 0.26 0.22 0.10 0.08
Asset Turnover
0.12 0.13 0.11 0.09 0.06
Working Capital Turnover Ratio
3.11 -10.07 -2.11 -3.04 2.09
Cash Conversion Cycle
67.29 112.27 1.89K 230.63 421.91
Days of Sales Outstanding
51.96 77.25 88.17 119.85 100.29
Days of Inventory Outstanding
59.98 86.43 4.61K 133.11 421.58
Days of Payables Outstanding
44.65 51.41 2.81K 22.33 99.96
Operating Cycle
111.94 163.68 4.70K 252.96 521.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.71 0.03 0.25 0.63
Free Cash Flow Per Share
0.00 -0.83 0.01 0.25 0.60
CapEx Per Share
0.00 0.11 0.02 0.00 0.03
Free Cash Flow to Operating Cash Flow
0.00 1.16 0.40 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -6.31 1.66 0.00 19.13
Capital Expenditure Coverage Ratio
0.00 -6.31 1.66 0.00 19.13
Operating Cash Flow Coverage Ratio
0.00 -0.15 <0.01 0.04 0.10
Operating Cash Flow to Sales Ratio
0.00 -0.20 <0.01 0.10 0.32
Free Cash Flow Yield
0.00%-4.21%0.14%1.65%17.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.30 30.51 -4.87 1.15K 145.87
Price-to-Sales (P/S) Ratio
5.70 5.58 2.76 5.98 1.72
Price-to-Book (P/B) Ratio
0.69 0.93 0.41 0.64 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -23.76 728.08 60.76 5.58
Price-to-Operating Cash Flow Ratio
0.00 -27.52 288.67 60.76 5.29
Price-to-Earnings Growth (PEG) Ratio
2.38 -0.22 <0.01 -27.44 0.50
Price-to-Fair Value
0.69 0.93 0.41 0.64 0.14
Enterprise Value Multiple
14.70 16.39 16.45 30.76 7.93
Enterprise Value
2.23B 2.76B 1.32B 2.01B 886.50M
EV to EBITDA
14.70 16.39 16.45 30.76 7.93
EV to Sales
5.84 6.96 3.89 8.20 4.76
EV to Free Cash Flow
0.00 -29.62 1.03K 83.28 15.48
EV to Operating Cash Flow
0.00 -34.31 406.63 83.28 14.67
Tangible Book Value Per Share
23.90 13.47 20.97 23.41 23.23
Shareholders’ Equity Per Share
24.31 20.98 21.44 23.94 23.76
Tax and Other Ratios
Effective Tax Rate
0.53 -0.31 -15.56 0.16 0.16
Revenue Per Share
3.32 3.51 3.16 2.55 1.93
Net Income Per Share
0.17 0.64 -1.79 0.01 0.02
Tax Burden
0.43 1.31 16.56 0.84 0.84
Interest Burden
0.72 0.57 -1.12 0.07 0.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.07 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.45 -0.28 15.97 27.62
Currency in INR
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