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STOCKS

Indus Towers Limited (IN:INDUSTOWER)

:INDUSTOWER

INDUSTOWER

Indus Towers Limited

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Indus Towers Limited (INDUSTOWER) Ratios

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16 Followers

Indus Towers Limited Ratios

IN:INDUSTOWER's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:INDUSTOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.32	1.03	1.03	1.07
Quick Ratio	1.42	1.32	1.03	1.03	1.10
Cash Ratio	0.18	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.51	0.53	0.41	0.42	0.28
Operating Cash Flow Ratio	2.06	2.01	1.14	1.14	0.97
Short-Term Operating Cash Flow Coverage	4.61	9.31	4.13	4.13	3.47
Net Current Asset Value	₹ -171.19B	₹ -177.42B	₹ -183.39B	₹ -183.39B	₹ -167.55B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.37	0.37	0.41
Debt-to-Equity Ratio	0.60	0.65	0.76	0.76	0.91
Debt-to-Capital Ratio	0.38	0.39	0.43	0.43	0.48
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.05	0.10
Financial Leverage Ratio	1.89	1.94	2.07	2.07	2.21
Debt Service Coverage Ratio	2.86	4.59	2.91	3.03	2.21
Interest Coverage Ratio	7.54	7.77	4.71	8.43	2.74
Debt to Market Cap	0.04	0.02	0.05	0.05	0.12
Interest Debt Per Share	85.60	85.42	83.11	82.91	77.40
Net Debt to EBITDA	0.92	0.98	1.31	1.27	2.03
Profitability Margins
Gross Profit Margin	48.43%	61.99%	32.91%	53.39%	62.68%
EBIT Margin	47.97%	49.83%	34.13%	34.73%	15.03%
EBITDA Margin	66.60%	71.09%	54.81%	56.27%	33.33%
Operating Profit Margin	45.92%	47.95%	30.70%	53.39%	16.11%
Pretax Profit Margin	41.87%	43.67%	28.40%	28.40%	9.72%
Net Profit Margin	31.63%	32.97%	21.11%	21.11%	7.19%
Continuous Operations Profit Margin	31.63%	32.97%	21.11%	21.11%	7.19%
Net Income Per EBT	75.55%	75.50%	74.32%	74.32%	73.93%
EBT Per EBIT	91.18%	91.08%	92.50%	53.19%	60.34%
Return on Assets (ROA)	15.04%	15.72%	10.80%	10.80%	4.38%
Return on Equity (ROE)	30.55%	30.56%	22.32%	22.32%	9.66%
Return on Capital Employed (ROCE)	25.54%	27.05%	19.21%	33.40%	11.91%
Return on Invested Capital (ROIC)	17.94%	18.78%	12.82%	22.29%	7.91%
Return on Tangible Assets	15.05%	15.73%	10.81%	10.81%	4.38%
Earnings Yield	8.92%	10.46%	7.11%	7.11%	5.29%
Efficiency Ratios
Receivables Turnover	7.06	6.32	4.43	2.83	3.51
Payables Turnover	6.33	4.68	8.42	5.85	4.99
Inventory Turnover	1.28K	1.51K	0.00	0.00	-38.43
Fixed Asset Turnover	0.67	0.67	0.72	0.72	0.87
Asset Turnover	0.48	0.48	0.51	0.51	0.61
Working Capital Turnover Ratio	8.69	17.33	65.13	65.13	14.09
Cash Conversion Cycle	-5.72	-19.94	38.96	66.58	21.22
Days of Sales Outstanding	51.69	57.77	82.32	128.99	103.85
Days of Inventory Outstanding	0.28	0.24	0.00	0.00	-9.50
Days of Payables Outstanding	57.70	77.95	43.36	62.42	73.13
Operating Cycle	51.97	58.01	82.32	128.99	94.35
Cash Flow Ratios
Operating Cash Flow Per Share	73.33	72.91	42.98	42.98	29.34
Free Cash Flow Per Share	47.76	47.73	9.76	9.76	15.89
CapEx Per Share	25.57	25.18	33.22	33.22	13.44
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.23	0.23	0.54
Dividend Paid and CapEx Coverage Ratio	2.87	2.90	1.29	1.29	1.20
Capital Expenditure Coverage Ratio	2.87	2.90	1.29	1.29	2.18
Operating Cash Flow Coverage Ratio	0.93	0.93	0.56	0.56	0.41
Operating Cash Flow to Sales Ratio	0.63	0.65	0.40	0.40	0.28
Free Cash Flow Yield	11.54%	13.54%	3.10%	3.10%	11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.16	9.56	14.07	14.07	18.89
Price-to-Sales (P/S) Ratio	3.53	3.15	2.97	2.97	1.36
Price-to-Book (P/B) Ratio	3.17	2.92	3.14	3.14	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	8.63	7.38	32.31	32.31	9.00
Price-to-Operating Cash Flow Ratio	5.62	4.83	7.33	7.33	4.87
Price-to-Earnings Growth (PEG) Ratio	-7.45	0.14	0.07	0.07	-0.28
Price-to-Fair Value	3.17	2.92	3.14	3.14	1.83
Enterprise Value Multiple	6.23	5.42	6.72	6.55	6.10
Enterprise Value	1.28T	1.16T	1.05T	1.05T	576.93B
EV to EBITDA	6.25	5.42	6.72	6.55	6.10
EV to Sales	4.16	3.85	3.69	3.69	2.03
EV to Free Cash Flow	10.17	9.02	40.09	40.09	13.47
EV to Operating Cash Flow	6.63	5.90	9.10	9.10	7.30
Tangible Book Value Per Share	129.95	120.48	100.29	100.29	78.26
Shareholders’ Equity Per Share	130.08	120.62	100.34	100.34	78.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.26	0.26
Revenue Per Share	116.78	111.80	106.14	106.14	105.33
Net Income Per Share	36.94	36.86	22.40	22.40	7.57
Tax Burden	0.76	0.76	0.74	0.74	0.74
Interest Burden	0.87	0.88	0.83	0.82	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.68	1.49	1.92	1.92	2.86

Currency in INR