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INOX India Limited (IN:INOXINDIA)
:INOXINDIA
India Market
INOXINDIA
INOX India Limited
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INOX India Limited (INOXINDIA) Ratios

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INOX India Limited Ratios

IN:INOXINDIA's free cash flow for Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:INOXINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.66 1.69 1.80 1.69 1.99
Quick Ratio
 1.02 1.04 0.93 0.96 1.13
Cash Ratio
 0.03 <0.01 <0.01 0.02 <0.01
Solvency Ratio
 0.31 0.32 0.39 0.28 0.36
Operating Cash Flow Ratio
 0.00 0.16 0.24 0.31 0.26
Short-Term Operating Cash Flow Coverage
 0.00 3.68 25.77 117.62 2.24
Net Current Asset Value
₹ 5.57B₹ 4.93B₹ 3.86B₹ 3.64B₹ 3.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.01 <0.01 0.06
Debt-to-Equity Ratio
 0.10 0.05 0.02 0.02 0.11
Debt-to-Capital Ratio
 0.09 0.05 0.02 0.02 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.93 1.89 1.85 2.09 1.79
Debt Service Coverage Ratio
 2.84 6.15 20.70 29.67 3.17
Interest Coverage Ratio
 43.24 30.62 91.75 52.16 66.97
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.71 5.68 2.40 1.40 6.26
Net Debt to EBITDA
 0.20 0.12 0.04 -0.01 0.28
Profitability Margins
Gross Profit Margin
43.54%43.72%55.88%30.30%40.13%
EBIT Margin
22.54%23.71%23.15%19.90%22.58%
EBITDA Margin
24.70%25.67%24.75%21.34%24.12%
Operating Profit Margin
20.29%20.31%45.99%19.90%19.91%
Pretax Profit Margin
22.35%23.36%22.79%21.42%22.28%
Net Profit Margin
16.89%17.66%17.33%16.02%16.69%
Continuous Operations Profit Margin
16.89%17.66%17.33%16.02%16.69%
Net Income Per EBT
75.55%75.61%76.04%74.78%74.91%
EBT Per EBIT
110.18%115.00%49.55%107.67%111.92%
Return on Assets (ROA)
13.09%13.65%16.35%13.48%14.55%
Return on Equity (ROE)
28.54%25.87%30.20%28.16%25.98%
Return on Capital Employed (ROCE)
29.53%28.79%76.51%33.29%29.71%
Return on Invested Capital (ROIC)
20.43%20.93%55.57%24.76%20.46%
Return on Tangible Assets
13.16%13.74%16.50%13.49%14.56%
Earnings Yield
2.09%2.44%1.78%1.81%1.53%
Efficiency Ratios
Receivables Turnover
 2.89 3.01 6.78 4.82 9.93
Payables Turnover
 5.02 5.21 6.25 8.96 11.09
Inventory Turnover
 1.46 1.46 1.10 1.34 1.38
Fixed Asset Turnover
 3.78 3.62 4.46 5.90 5.79
Asset Turnover
 0.78 0.77 0.94 0.84 0.87
Working Capital Turnover Ratio
 5.01 2.73 2.80 2.54 2.62
Cash Conversion Cycle
 303.39 301.12 326.54 308.35 268.82
Days of Sales Outstanding
 126.17 121.35 53.87 75.77 36.74
Days of Inventory Outstanding
 249.86 249.83 331.08 273.32 264.99
Days of Payables Outstanding
 72.64 70.06 58.41 40.74 32.91
Operating Cycle
 376.03 371.18 384.95 349.09 301.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 13.40 13.84 19.46 10.69
Free Cash Flow Per Share
 0.00 13.22 2.66 14.30 5.85
CapEx Per Share
 0.00 0.18 11.17 5.17 4.84
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.19 0.73 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 76.22 0.62 1.17 2.00
Capital Expenditure Coverage Ratio
 0.00 76.22 1.24 3.77 2.21
Operating Cash Flow Coverage Ratio
 0.00 2.82 7.78 19.66 1.78
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.11 0.18 0.12
Free Cash Flow Yield
0.00%1.30%0.22%1.52%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.75 40.94 56.28 55.13 65.38
Price-to-Sales (P/S) Ratio
 8.07 7.23 9.75 8.83 10.91
Price-to-Book (P/B) Ratio
 12.09 10.59 16.99 15.53 16.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 76.88 456.37 65.74 160.63
Price-to-Operating Cash Flow Ratio
 0.00 75.87 87.83 48.29 87.92
Price-to-Earnings Growth (PEG) Ratio
 49.73 2.67 2.11 2.97 1.83
Price-to-Fair Value
 12.09 10.59 16.99 15.53 16.99
Enterprise Value Multiple
 32.85 28.29 39.44 41.38 45.51
Enterprise Value
 119.27B 92.92B 110.42B 85.29B 85.85B
EV to EBITDA
 32.85 28.29 39.44 41.38 45.51
EV to Sales
 8.12 7.26 9.76 8.83 10.98
EV to Free Cash Flow
 0.00 77.21 456.83 65.72 161.63
EV to Operating Cash Flow
 0.00 76.20 87.92 48.28 88.47
Tangible Book Value Per Share
 107.01 94.90 70.32 60.44 55.28
Shareholders’ Equity Per Share
 108.04 95.98 71.51 60.54 55.34
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.25 0.25
Revenue Per Share
 161.99 140.59 124.63 106.42 86.15
Net Income Per Share
 27.35 24.83 21.59 17.05 14.38
Tax Burden
 0.76 0.76 0.76 0.75 0.75
Interest Burden
 0.99 0.99 0.98 1.08 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.12 0.09 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.00 0.54 0.64 1.14 0.74
Currency in INR