Innovana Thinklabs Ltd. (INNOVANA) Ratios

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Innovana Thinklabs Ltd. Ratios

IN:INNOVANA's free cash flow for Q2 2025 was ₹0.74. For the 2025 fiscal year, IN:INNOVANA's free cash flow was decreased by ₹ and operating cash flow was ₹0.50. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.89	2.59	1.97	0.78
Quick Ratio	2.50	2.11	1.47	0.58
Cash Ratio	0.56	0.37	0.20	0.09
Solvency Ratio	0.72	0.77	1.07	0.51
Operating Cash Flow Ratio	1.43	1.18	<0.01	0.06
Short-Term Operating Cash Flow Coverage	17.27	6.63	0.02	2.06
Net Current Asset Value	₹ 134.42M	₹ 98.49M	₹ 133.54M	₹ -222.28M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.16	0.11	0.07
Debt-to-Equity Ratio	0.36	0.22	0.14	0.11
Debt-to-Capital Ratio	0.26	0.18	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.35	1.28	1.54
Debt Service Coverage Ratio	7.89	5.89	5.18	13.08
Interest Coverage Ratio	11.51	13.45	24.63	26.11
Debt to Market Cap	0.06	<0.01	<0.01	<0.01
Interest Debt Per Share	47.61	23.35	11.84	13.11
Net Debt to EBITDA	1.15	0.50	0.29	0.22
Profitability Margins
Gross Profit Margin	68.63%	74.24%	68.56%	62.01%
EBIT Margin	44.54%	56.98%	54.22%	42.78%
EBITDA Margin	52.26%	63.91%	58.66%	47.78%
Operating Profit Margin	37.80%	47.38%	40.20%	37.10%
Pretax Profit Margin	45.38%	53.46%	52.59%	41.36%
Net Profit Margin	36.53%	42.66%	40.63%	33.97%
Continuous Operations Profit Margin	36.63%	43.21%	40.93%	33.97%
Net Income Per EBT	80.49%	79.79%	77.26%	82.14%
EBT Per EBIT	120.07%	112.84%	130.81%	111.48%
Return on Assets (ROA)	13.34%	15.87%	19.63%	15.71%
Return on Equity (ROE)	19.82%	21.48%	25.08%	24.19%
Return on Capital Employed (ROCE)	15.18%	19.72%	22.46%	23.90%
Return on Invested Capital (ROIC)	11.51%	14.30%	16.63%	19.66%
Return on Tangible Assets	13.84%	16.43%	19.91%	15.71%
Earnings Yield	6.05%	6.47%	3.67%	8.42%
Efficiency Ratios
Receivables Turnover	2.50	2.50	4.65	4.99
Payables Turnover	3.93	2.21	2.77	2.35
Inventory Turnover	3.21	1.86	2.24	3.02
Fixed Asset Turnover	1.75	1.68	3.14	2.77
Asset Turnover	0.37	0.37	0.48	0.46
Working Capital Turnover Ratio	2.37	2.77	11.97	45.30
Cash Conversion Cycle	166.79	177.04	109.57	38.90
Days of Sales Outstanding	146.04	146.20	78.47	73.21
Days of Inventory Outstanding	113.69	195.90	162.97	121.04
Days of Payables Outstanding	92.94	165.05	131.86	155.34
Operating Cycle	259.73	342.10	241.44	194.24
Cash Flow Ratios
Operating Cash Flow Per Share	21.84	17.02	0.08	2.72
Free Cash Flow Per Share	15.77	9.30	-5.22	-1.54
CapEx Per Share	6.08	7.72	5.30	4.26
Free Cash Flow to Operating Cash Flow	0.72	0.55	-65.84	-0.56
Dividend Paid and CapEx Coverage Ratio	3.59	2.20	0.01	0.47
Capital Expenditure Coverage Ratio	3.59	2.20	0.01	0.64
Operating Cash Flow Coverage Ratio	0.48	0.79	<0.01	0.23
Operating Cash Flow to Sales Ratio	0.35	0.34	<0.01	0.04
Free Cash Flow Yield	4.21%	2.79%	-0.96%	-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.53	15.47	27.28	11.88
Price-to-Sales (P/S) Ratio	6.09	6.60	11.08	4.04
Price-to-Book (P/B) Ratio	2.93	3.32	6.84	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	23.78	35.82	-104.43	-202.59
Price-to-Operating Cash Flow Ratio	17.03	19.57	6.88K	114.34
Price-to-Earnings Growth (PEG) Ratio	-3.51	1.85	-1.18	0.41
Price-to-Fair Value	2.93	3.32	6.84	2.87
Enterprise Value Multiple	12.79	10.83	19.18	8.66
Enterprise Value	8.44B	7.16B	11.34B	3.28B
EV to EBITDA	12.79	10.83	19.18	8.66
EV to Sales	6.69	6.92	11.25	4.14
EV to Free Cash Flow	26.12	37.57	-106.01	-207.76
EV to Operating Cash Flow	18.86	20.52	6.98K	117.26
Tangible Book Value Per Share	125.03	98.37	79.75	108.20
Shareholders’ Equity Per Share	126.87	100.22	79.66	108.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.22	0.16
Revenue Per Share	61.61	50.48	49.17	77.04
Net Income Per Share	22.50	21.53	19.98	26.17
Tax Burden	0.80	0.80	0.77	0.82
Interest Burden	1.02	0.94	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.12	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.92	0.63	<0.01	0.09

Currency in INR