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STOCKS

Indraprastha Medical Corporation Limited (IN:INDRAMEDCO)

:INDRAMEDCO

INDRAMEDCO

Indraprastha Medical Corporation Limited

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Indraprastha Medical Corporation Limited (INDRAMEDCO) Ratios

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Indraprastha Medical Corporation Limited Ratios

IN:INDRAMEDCO's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:INDRAMEDCO'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.67	2.41	1.86	1.86	1.72
Quick Ratio	2.63	2.37	1.82	1.82	1.66
Cash Ratio	1.90	0.34	0.37	0.37	0.40
Solvency Ratio	0.74	0.81	0.67	0.67	0.71
Operating Cash Flow Ratio	0.00	0.88	1.21	1.21	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-20.82
Net Current Asset Value	₹ 2.98B	₹ 1.76B	₹ 625.00M	₹ 625.00M	₹ 473.90M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.05	<0.01
Debt-to-Equity Ratio	0.05	0.05	0.07	0.07	<0.01
Debt-to-Capital Ratio	0.05	0.05	0.07	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.43	1.51	1.51	1.46
Debt Service Coverage Ratio	25.19	30.13	40.67	40.67	-48.76
Interest Coverage Ratio	34.99	32.34	38.35	38.35	26.24
Debt to Market Cap	<0.01	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	4.09	4.26	4.15	4.15	0.74
Net Debt to EBITDA	-1.41	-0.12	-0.13	-0.13	-0.31
Profitability Margins
Gross Profit Margin	27.12%	25.81%	36.48%	36.48%	56.84%
EBIT Margin	16.67%	14.74%	13.43%	13.43%	10.71%
EBITDA Margin	19.76%	18.01%	16.65%	16.65%	14.63%
Operating Profit Margin	15.29%	14.95%	12.51%	12.51%	10.22%
Pretax Profit Margin	16.69%	15.95%	13.35%	13.35%	10.67%
Net Profit Margin	12.44%	11.87%	9.96%	9.96%	7.84%
Continuous Operations Profit Margin	12.44%	11.87%	9.96%	9.96%	7.84%
Net Income Per EBT	74.54%	74.42%	74.63%	74.63%	73.52%
EBT Per EBIT	109.13%	106.69%	106.69%	106.69%	104.35%
Return on Assets (ROA)	18.31%	18.90%	17.14%	17.14%	15.52%
Return on Equity (ROE)	29.42%	26.98%	25.95%	25.95%	22.70%
Return on Capital Employed (ROCE)	29.37%	30.13%	27.91%	27.91%	26.39%
Return on Invested Capital (ROIC)	21.82%	22.35%	20.77%	20.77%	19.61%
Return on Tangible Assets	18.33%	18.92%	17.16%	17.16%	15.55%
Earnings Yield	4.84%	4.47%	7.52%	7.52%	12.20%
Efficiency Ratios
Receivables Turnover	14.19	17.98	21.09	21.09	14.72
Payables Turnover	8.73	8.21	10.22	10.22	9.07
Inventory Turnover	135.61	143.95	104.99	104.99	56.11
Fixed Asset Turnover	3.99	3.77	3.59	3.59	3.97
Asset Turnover	1.47	1.59	1.72	1.72	1.98
Working Capital Turnover Ratio	7.56	6.87	10.55	10.55	13.96
Cash Conversion Cycle	-13.40	-21.61	-14.93	-14.93	-8.96
Days of Sales Outstanding	25.72	20.30	17.30	17.30	24.79
Days of Inventory Outstanding	2.69	2.54	3.48	3.48	6.50
Days of Payables Outstanding	41.81	44.45	35.71	35.71	40.25
Operating Cycle	28.41	22.84	20.78	20.78	31.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.10	21.83	21.83	15.76
Free Cash Flow Per Share	0.00	13.13	14.26	14.26	10.90
CapEx Per Share	0.00	3.96	7.57	7.57	4.86
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.65	0.65	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	2.03	2.06	2.06	2.14
Capital Expenditure Coverage Ratio	0.00	4.31	2.88	2.88	3.24
Operating Cash Flow Coverage Ratio	0.00	4.78	5.90	5.90	58.25
Operating Cash Flow to Sales Ratio	0.00	0.12	0.16	0.16	0.13
Free Cash Flow Yield	0.00%	3.34%	7.93%	7.93%	14.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.52	22.38	13.31	13.31	8.20
Price-to-Sales (P/S) Ratio	2.55	2.66	1.33	1.33	0.64
Price-to-Book (P/B) Ratio	5.45	6.04	3.45	3.45	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.92	12.61	12.61	7.07
Price-to-Operating Cash Flow Ratio	0.00	22.99	8.24	8.24	4.89
Price-to-Earnings Growth (PEG) Ratio	4.87	0.75	0.30	0.30	0.17
Price-to-Fair Value	5.45	6.04	3.45	3.45	1.86
Enterprise Value Multiple	11.51	14.63	7.83	7.83	4.08
Enterprise Value	32.18B	35.74B	16.22B	16.22B	6.57B
EV to EBITDA	11.59	14.63	7.83	7.83	4.08
EV to Sales	2.29	2.64	1.30	1.30	0.60
EV to Free Cash Flow	0.00	29.68	12.40	12.40	6.57
EV to Operating Cash Flow	0.00	22.80	8.10	8.10	4.54
Tangible Book Value Per Share	71.75	65.02	51.99	51.99	41.29
Shareholders’ Equity Per Share	71.82	65.08	52.11	52.11	41.39
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.26
Revenue Per Share	153.24	147.95	135.76	135.76	119.85
Net Income Per Share	19.06	17.56	13.52	13.52	9.40
Tax Burden	0.75	0.74	0.75	0.75	0.74
Interest Burden	1.00	1.08	0.99	0.99	1.00
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	0.00	0.97	1.61	1.61	1.23

Currency in INR