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lnspirisys Solutions Limited (IN:INSPIRISYS)
:INSPIRISYS
India Market
INSPIRISYS
lnspirisys Solutions Limited
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lnspirisys Solutions Limited (INSPIRISYS) Ratios

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lnspirisys Solutions Limited Ratios

IN:INSPIRISYS's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:INSPIRISYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.70 1.72 0.90 0.75 0.72
Quick Ratio
 1.67 1.69 0.88 0.74 0.70
Cash Ratio
 0.04 0.20 0.21 0.15 0.12
Solvency Ratio
 0.22 0.18 0.04 0.01 -0.04
Operating Cash Flow Ratio
 0.13 0.31 0.13 0.09 -0.06
Short-Term Operating Cash Flow Coverage
 8.84 387.00 0.35 0.19 -0.12
Net Current Asset Value
₹ 161.20M₹ 75.80M₹ -293.90M₹ -661.50M₹ -646.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.32 0.33 0.50 0.55
Debt-to-Equity Ratio
 1.28 1.44 3.00 -12.55 138.13
Debt-to-Capital Ratio
 0.56 0.59 0.75 1.09 0.99
Long-Term Debt-to-Capital Ratio
 0.55 0.58 0.17 -1.95 0.77
Financial Leverage Ratio
 4.42 4.56 8.98 -25.33 252.68
Debt Service Coverage Ratio
 6.03 4.58 0.30 0.27 -0.01
Interest Coverage Ratio
 7.66 3.22 2.83 3.12 -1.06
Debt to Market Cap
 0.26 0.27 0.20 0.59 0.46
Interest Debt Per Share
 23.46 23.53 24.94 28.48 29.19
Net Debt to EBITDA
 1.67 1.58 1.23 2.31 229.71
Profitability Margins
Gross Profit Margin
30.39%14.90%36.45%15.61%40.00%
EBIT Margin
9.19%8.21%5.71%7.16%-1.50%
EBITDA Margin
10.66%9.60%6.65%8.66%0.11%
Operating Profit Margin
10.47%7.28%6.09%6.56%-2.02%
Pretax Profit Margin
7.82%5.95%4.35%5.53%-3.41%
Net Profit Margin
9.78%8.17%0.75%-0.69%-3.91%
Continuous Operations Profit Margin
8.24%6.81%3.34%4.42%-3.91%
Net Income Per EBT
125.01%137.36%17.21%-12.41%114.70%
EBT Per EBIT
74.73%81.80%71.43%84.27%168.31%
Return on Assets (ROA)
14.84%11.88%1.40%-1.20%-6.68%
Return on Equity (ROE)
81.62%54.21%12.53%30.35%-1688.61%
Return on Capital Employed (ROCE)
31.00%19.97%82.60%340.06%-47.85%
Return on Invested Capital (ROIC)
30.57%19.66%19.40%18.29%-5.84%
Return on Tangible Assets
15.04%12.08%1.45%-1.25%-7.03%
Earnings Yield
13.35%10.61%0.84%-1.45%-5.82%
Efficiency Ratios
Receivables Turnover
 4.97 4.58 4.30 3.57 4.10
Payables Turnover
 8.85 7.73 5.10 6.52 7.55
Inventory Turnover
 134.83 101.01 80.75 85.83 47.10
Fixed Asset Turnover
 63.12 45.34 93.78 56.61 39.25
Asset Turnover
 1.52 1.45 1.87 1.75 1.71
Working Capital Turnover Ratio
 8.93 11.42 -13.41 -7.29 -7.34
Cash Conversion Cycle
 34.88 36.11 17.83 50.63 48.46
Days of Sales Outstanding
 73.43 79.72 84.92 102.33 89.03
Days of Inventory Outstanding
 2.71 3.61 4.52 4.25 7.75
Days of Payables Outstanding
 41.25 47.23 71.62 55.95 48.32
Operating Cycle
 76.13 83.34 89.44 106.58 96.78
Cash Flow Ratios
Operating Cash Flow Per Share
 4.75 9.76 7.29 4.59 -3.00
Free Cash Flow Per Share
 4.58 8.91 6.29 3.95 -3.52
CapEx Per Share
 0.17 0.78 1.00 0.64 0.52
Free Cash Flow to Operating Cash Flow
 0.96 0.91 0.86 0.86 1.17
Dividend Paid and CapEx Coverage Ratio
 27.29 12.52 7.27 7.16 -5.78
Capital Expenditure Coverage Ratio
 27.29 12.52 7.27 7.16 -5.78
Operating Cash Flow Coverage Ratio
 0.22 0.46 0.33 0.17 -0.11
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.06 0.05 -0.03
Free Cash Flow Yield
5.45%11.81%5.69%8.94%-6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.49 9.42 118.87 -68.94 -17.18
Price-to-Sales (P/S) Ratio
 0.73 0.77 0.89 0.47 0.67
Price-to-Book (P/B) Ratio
 4.91 5.11 14.89 -20.92 290.11
Price-to-Free Cash Flow (P/FCF) Ratio
 18.35 8.47 17.58 11.19 -16.42
Price-to-Operating Cash Flow Ratio
 17.67 7.73 15.16 9.63 -19.26
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.01 -0.48 0.85 -0.05
Price-to-Fair Value
 4.91 5.11 14.89 -20.92 290.11
Enterprise Value Multiple
 8.54 9.61 14.61 7.77 832.83
Enterprise Value
 4.13B 3.58B 4.76B 2.49B 3.16B
EV to EBITDA
 8.54 9.61 14.61 7.77 832.83
EV to Sales
 0.91 0.92 0.97 0.67 0.93
EV to Free Cash Flow
 22.79 10.13 19.20 15.93 -22.67
EV to Operating Cash Flow
 21.96 9.25 16.56 13.71 -26.59
Tangible Book Value Per Share
 16.08 13.66 5.09 -4.50 -2.26
Shareholders’ Equity Per Share
 17.10 14.77 7.42 -2.11 0.20
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.14 0.23 0.20 -0.15
Revenue Per Share
 114.71 97.92 124.29 93.45 86.20
Net Income Per Share
 11.21 8.00 0.93 -0.64 -3.37
Tax Burden
 1.25 1.37 0.17 -0.12 1.15
Interest Burden
 0.85 0.73 0.76 0.77 2.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.03 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 1.68 1.41 0.89 1.02
Currency in INR