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Indus Towers Limited (IN:INDUSTOWER)
:INDUSTOWER
India Market

Indus Towers Limited (INDUSTOWER) Ratios

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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.46 1.32 1.03 1.07 1.39
Quick Ratio
1.45 1.32 1.03 1.10 1.58
Cash Ratio
0.16 0.02 <0.01 <0.01 0.11
Solvency Ratio
0.43 0.53 0.41 0.28 0.45
Operating Cash Flow Ratio
1.99 2.01 1.14 0.97 1.03
Short-Term Operating Cash Flow Coverage
4.47 9.31 4.13 3.47 2.93
Net Current Asset Value
₹ -169.60B₹ -177.42B₹ -183.39B₹ -167.55B₹ -135.06B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.33 0.37 0.41 0.41
Debt-to-Equity Ratio
1.04 0.65 0.76 0.91 0.89
Debt-to-Capital Ratio
0.51 0.39 0.43 0.48 0.47
Long-Term Debt-to-Capital Ratio
0.32 <0.01 0.05 0.10 0.10
Financial Leverage Ratio
1.86 1.94 2.07 2.21 2.17
Debt Service Coverage Ratio
2.44 4.59 2.91 2.21 2.87
Interest Coverage Ratio
5.73 7.77 4.71 2.74 6.73
Debt to Market Cap
0.18 0.02 0.05 0.12 0.09
Interest Debt Per Share
149.68 85.42 83.11 77.40 78.55
Net Debt to EBITDA
2.04 0.98 1.31 2.03 1.24
Profitability Margins
Gross Profit Margin
42.56%61.99%32.91%37.08%62.96%
EBIT Margin
35.19%49.83%34.13%15.03%35.61%
EBITDA Margin
54.89%71.09%54.81%33.33%54.61%
Operating Profit Margin
33.97%47.95%30.70%16.11%34.91%
Pretax Profit Margin
29.87%43.67%28.40%9.72%30.42%
Net Profit Margin
22.20%32.97%21.11%7.19%22.99%
Continuous Operations Profit Margin
22.20%32.97%21.11%7.19%22.99%
Net Income Per EBT
74.32%75.50%74.32%73.93%75.59%
EBT Per EBIT
87.95%91.08%92.50%60.34%87.12%
Return on Assets (ROA)
10.61%15.72%10.80%4.38%13.29%
Return on Equity (ROE)
21.09%30.56%22.32%9.66%28.77%
Return on Capital Employed (ROCE)
18.98%27.05%19.21%11.91%24.72%
Return on Invested Capital (ROIC)
13.12%18.78%12.82%7.91%16.47%
Return on Tangible Assets
10.62%15.73%10.81%4.38%13.30%
Earnings Yield
6.22%10.46%7.11%5.29%10.65%
Efficiency Ratios
Receivables Turnover
6.62 6.32 4.43 3.51 2.95
Payables Turnover
7.25 4.68 8.42 4.99 4.82
Inventory Turnover
913.40 1.51K 0.00 -38.43 -6.21
Fixed Asset Turnover
0.68 0.67 0.72 0.87 0.87
Asset Turnover
0.48 0.48 0.51 0.61 0.58
Working Capital Turnover Ratio
7.67 17.33 65.13 14.09 -66.28
Cash Conversion Cycle
5.16 -19.94 38.96 21.22 -10.78
Days of Sales Outstanding
55.13 57.77 82.32 103.85 123.66
Days of Inventory Outstanding
0.40 0.24 0.00 -9.50 -58.74
Days of Payables Outstanding
50.37 77.95 43.36 73.13 75.71
Operating Cycle
55.53 58.01 82.32 94.35 64.92
Cash Flow Ratios
Operating Cash Flow Per Share
73.33 72.91 42.98 29.34 33.85
Free Cash Flow Per Share
47.76 47.73 9.76 15.89 21.66
CapEx Per Share
25.57 25.18 33.22 13.44 12.19
Free Cash Flow to Operating Cash Flow
0.65 0.65 0.23 0.54 0.64
Dividend Paid and CapEx Coverage Ratio
2.87 2.90 1.29 1.20 2.78
Capital Expenditure Coverage Ratio
2.87 2.90 1.29 2.18 2.78
Operating Cash Flow Coverage Ratio
0.51 0.93 0.56 0.41 0.46
Operating Cash Flow to Sales Ratio
0.60 0.65 0.40 0.28 0.33
Free Cash Flow Yield
10.99%13.54%3.10%11.11%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.07 9.56 14.07 18.89 9.39
Price-to-Sales (P/S) Ratio
3.57 3.15 2.97 1.36 2.16
Price-to-Book (P/B) Ratio
3.17 2.92 3.14 1.83 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
9.10 7.38 32.31 9.00 10.25
Price-to-Operating Cash Flow Ratio
5.93 4.83 7.33 4.87 6.56
Price-to-Earnings Growth (PEG) Ratio
-0.67 0.14 0.07 -0.28 0.27
Price-to-Fair Value
3.17 2.92 3.14 1.83 2.70
Enterprise Value Multiple
8.54 5.42 6.72 6.10 5.19
Enterprise Value
1.51T 1.16T 1.05T 576.93B 785.76B
EV to EBITDA
8.54 5.42 6.72 6.10 5.19
EV to Sales
4.69 3.85 3.69 2.03 2.83
EV to Free Cash Flow
11.96 9.02 40.09 13.47 13.46
EV to Operating Cash Flow
7.79 5.90 9.10 7.30 8.61
Tangible Book Value Per Share
136.74 120.48 100.29 78.26 82.08
Shareholders’ Equity Per Share
136.89 120.62 100.34 78.34 82.21
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.26 0.24
Revenue Per Share
121.79 111.80 106.14 105.33 102.87
Net Income Per Share
27.04 36.86 22.40 7.57 23.65
Tax Burden
0.74 0.76 0.74 0.74 0.76
Interest Burden
0.85 0.88 0.83 0.65 0.85
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 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.68 1.49 1.92 2.86 1.08
Currency in INR