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STOCKS

Interarch Building Products Limited (IN:INTERARCH)

:INTERARCH

INTERARCH

Interarch Building Products Limited

RESEARCH TOOLSreports

Interarch Building Products Limited (INTERARCH) Ratios

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Interarch Building Products Limited Ratios

IN:INTERARCH's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:INTERARCH's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.91	2.16	1.71	1.83	1.79
Quick Ratio	1.34	1.68	1.20	1.29	1.11
Cash Ratio	0.32	0.56	0.19	0.23	0.20
Solvency Ratio	0.33	0.33	0.30	0.32	0.13
Operating Cash Flow Ratio	0.00	0.15	0.27	0.12	0.13
Short-Term Operating Cash Flow Coverage	0.00	3.16	8.53	3.04	11.18
Net Current Asset Value	₹ 3.94B	₹ 3.97B	₹ 2.04B	₹ 1.88B	₹ 1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.03	0.01
Debt-to-Equity Ratio	0.02	0.03	0.03	0.04	0.02
Debt-to-Capital Ratio	0.02	0.03	0.03	0.04	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.56	1.48	1.70	1.69	1.71
Debt Service Coverage Ratio	13.08	6.31	5.12	5.29	2.97
Interest Coverage Ratio	94.92	55.48	12.43	16.24	3.08
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	9.58	14.07	13.46	14.70	9.79
Net Debt to EBITDA	-0.67	-1.14	-0.36	-0.34	-0.85
Profitability Margins
Gross Profit Margin	29.67%	40.27%	22.79%	13.27%	7.78%
EBIT Margin	9.66%	9.98%	9.14%	9.80%	3.09%
EBITDA Margin	10.38%	10.79%	9.77%	10.45%	4.50%
Operating Profit Margin	13.88%	9.25%	8.77%	9.72%	3.11%
Pretax Profit Margin	9.75%	9.82%	9.08%	9.69%	2.71%
Net Profit Margin	7.32%	7.42%	6.76%	7.25%	2.05%
Continuous Operations Profit Margin	7.31%	7.42%	6.76%	7.25%	2.05%
Net Income Per EBT	75.15%	75.56%	74.44%	74.77%	75.84%
EBT Per EBIT	70.23%	106.12%	103.50%	99.76%	86.93%
Return on Assets (ROA)	10.93%	9.68%	11.43%	12.07%	3.15%
Return on Equity (ROE)	18.34%	14.35%	19.40%	20.40%	5.38%
Return on Capital Employed (ROCE)	32.06%	17.65%	24.62%	25.93%	7.52%
Return on Invested Capital (ROIC)	23.83%	13.04%	17.93%	18.90%	5.66%
Return on Tangible Assets	10.94%	9.68%	11.43%	12.07%	3.15%
Earnings Yield	4.50%	4.46%	4.34%	4.09%	0.86%
Efficiency Ratios
Receivables Turnover	7.45	5.59	6.14	5.99	7.71
Payables Turnover	8.55	7.37	7.38	8.36	8.21
Inventory Turnover	5.21	5.36	6.42	6.32	4.93
Fixed Asset Turnover	6.80	6.37	7.27	7.14	5.49
Asset Turnover	1.49	1.31	1.69	1.67	1.54
Working Capital Turnover Ratio	9.31	4.68	6.01	6.15	6.00
Cash Conversion Cycle	76.45	83.76	66.78	75.00	76.98
Days of Sales Outstanding	49.02	65.25	59.41	60.96	47.33
Days of Inventory Outstanding	70.10	68.04	56.85	57.72	74.10
Days of Payables Outstanding	42.68	49.53	49.48	43.68	44.45
Operating Cycle	119.12	133.29	116.26	118.68	121.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.79	48.99	18.80	15.73
Free Cash Flow Per Share	0.00	-14.22	33.85	10.60	13.41
CapEx Per Share	0.00	48.01	15.14	8.20	2.33
Free Cash Flow to Operating Cash Flow	0.00	-0.42	0.69	0.56	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.70	3.24	2.29	6.76
Capital Expenditure Coverage Ratio	0.00	0.70	3.24	2.29	6.76
Operating Cash Flow Coverage Ratio	0.00	2.69	6.09	1.76	3.34
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.03	0.03
Free Cash Flow Yield	0.00%	-0.93%	2.83%	0.89%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.21	22.41	23.07	24.42	116.13
Price-to-Sales (P/S) Ratio	1.63	1.66	1.56	1.77	2.38
Price-to-Book (P/B) Ratio	3.79	3.22	4.47	4.98	6.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-107.23	35.32	112.81	89.19
Price-to-Operating Cash Flow Ratio	0.00	45.11	24.41	63.60	76.00
Price-to-Earnings Growth (PEG) Ratio	3.21	0.70	3.91	0.07	0.57
Price-to-Fair Value	3.79	3.22	4.47	4.98	6.25
Enterprise Value Multiple	15.01	14.26	15.60	16.60	52.13
Enterprise Value	29.04B	22.37B	19.45B	19.50B	19.58B
EV to EBITDA	15.01	14.26	15.60	16.60	52.13
EV to Sales	1.56	1.54	1.52	1.73	2.34
EV to Free Cash Flow	0.00	-99.29	34.53	110.54	87.76
EV to Operating Cash Flow	0.00	41.77	23.86	62.32	74.78
Tangible Book Value Per Share	476.64	473.81	267.08	239.92	191.21
Shareholders’ Equity Per Share	477.23	474.08	267.20	239.95	191.29
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.25	0.24
Revenue Per Share	1.11K	917.24	766.86	675.42	501.76
Net Income Per Share	81.45	68.03	51.84	48.95	10.30
Tax Burden	0.75	0.76	0.74	0.75	0.76
Interest Burden	1.01	0.98	0.99	0.99	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.10	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.50	0.70	0.29	1.16

Currency in INR