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Linde India Ltd. (IN:LINDEINDIA)
:LINDEINDIA
India Market
LINDEINDIA
Linde India Ltd.
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Linde India Ltd. (LINDEINDIA) Ratios

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Linde India Ltd. Ratios

IN:LINDEINDIA's free cash flow for Q1 2026 was ₹0.80. For the 2026 fiscal year, IN:LINDEINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.97 1.87 2.21 2.13
Quick Ratio
 0.77 0.86 1.69 2.21 2.13
Cash Ratio
 0.10 0.14 0.95 1.27 1.12
Solvency Ratio
 0.60 0.51 0.46 0.72 0.53
Operating Cash Flow Ratio
 0.00 0.57 0.49 0.54 0.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 322.16 0.00 468.85
Net Current Asset Value
₹ -4.33B₹ -3.29B₹ 5.40B₹ 11.32B₹ 5.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 0.03 0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
 0.03 0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.34 1.35 1.40 1.80 1.48
Debt Service Coverage Ratio
 41.86 53.95 64.03 0.00 206.03
Interest Coverage Ratio
 38.82 43.45 70.06 0.00 554.65
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 17.78 6.45 3.28 0.00 2.94
Net Debt to EBITDA
 0.03 -0.12 -1.35 -1.89 -1.58
Profitability Margins
Gross Profit Margin
73.83%76.96%32.98%41.27%67.09%
EBIT Margin
31.70%25.19%18.40%16.44%20.20%
EBITDA Margin
40.86%33.80%25.65%24.12%28.79%
Operating Profit Margin
28.46%22.08%18.40%16.44%20.20%
Pretax Profit Margin
31.05%24.69%20.63%19.89%33.05%
Net Profit Margin
23.52%18.30%15.68%18.15%24.02%
Continuous Operations Profit Margin
23.52%18.30%0.00%18.15%24.02%
Net Income Per EBT
75.75%74.14%76.01%91.25%72.68%
EBT Per EBIT
109.09%111.82%112.15%121.00%163.62%
Return on Assets (ROA)
10.98%8.84%8.94%10.73%12.63%
Return on Equity (ROE)
15.50%11.91%12.52%19.34%18.68%
Return on Capital Employed (ROCE)
16.65%13.33%13.32%12.34%13.58%
Return on Invested Capital (ROIC)
12.61%9.88%9.94%12.38%9.86%
Return on Tangible Assets
11.02%8.88%8.98%10.78%12.69%
Earnings Yield
0.96%0.86%0.79%1.37%2.39%
Efficiency Ratios
Receivables Turnover
 5.45 6.46 3.72 0.00 0.00
Payables Turnover
 1.30 1.06 2.97 2.80 1.20
Inventory Turnover
 5.80 5.37 10.18 0.00 0.00
Fixed Asset Turnover
 0.79 0.86 1.14 1.32 1.10
Asset Turnover
 0.47 0.48 0.57 0.59 0.53
Working Capital Turnover Ratio
 -35.52 5.76 2.73 2.45 3.09
Cash Conversion Cycle
 -151.50 -220.81 11.25 -130.24 -304.28
Days of Sales Outstanding
 66.94 56.52 98.21 0.00 0.00
Days of Inventory Outstanding
 62.96 67.98 35.87 0.00 0.00
Days of Payables Outstanding
 281.41 345.31 122.83 130.24 304.28
Operating Cycle
 129.91 124.50 134.09 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.43 58.97 59.02 69.05
Free Cash Flow Per Share
 0.00 -87.58 -8.07 24.95 53.02
CapEx Per Share
 0.00 156.01 67.03 34.07 16.03
Free Cash Flow to Operating Cash Flow
 0.00 -1.28 -0.14 0.42 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 0.41 0.75 1.60 3.63
Capital Expenditure Coverage Ratio
 0.00 0.44 0.88 1.73 4.31
Operating Cash Flow Coverage Ratio
 0.00 13.77 24.31 0.00 24.24
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.18 0.19 0.28
Free Cash Flow Yield
0.00%-1.41%-0.13%0.62%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 103.84 116.40 126.42 72.80 41.82
Price-to-Sales (P/S) Ratio
 24.43 21.30 19.82 13.21 10.05
Price-to-Book (P/B) Ratio
 15.33 13.86 15.82 14.08 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -70.88 -797.82 161.50 46.91
Price-to-Operating Cash Flow Ratio
 0.00 90.72 109.12 68.28 36.02
Price-to-Earnings Growth (PEG) Ratio
 6.92 24.38 -15.72 -10.51 0.18
Price-to-Fair Value
 15.33 13.86 15.82 14.08 7.81
Enterprise Value Multiple
 59.81 62.91 75.92 52.89 33.32
Enterprise Value
 612.94B 528.39B 539.16B 331.83B 202.54B
EV to EBITDA
 59.81 62.91 75.92 52.89 33.32
EV to Sales
 24.44 21.26 19.48 12.76 9.59
EV to Free Cash Flow
 0.00 -70.74 -783.84 155.93 44.79
EV to Operating Cash Flow
 0.00 90.54 107.21 65.92 34.39
Tangible Book Value Per Share
 466.28 445.60 404.35 403.96 315.89
Shareholders’ Equity Per Share
 468.61 447.91 406.69 286.20 318.33
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.25 0.09 0.27
Revenue Per Share
 294.10 291.40 324.61 305.00 247.59
Net Income Per Share
 69.18 53.33 50.90 55.35 59.47
Tax Burden
 0.76 0.74 0.76 0.91 0.73
Interest Burden
 0.98 0.98 1.12 1.21 1.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.02 0.00 >-0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 1.28 1.16 1.07 0.84
Currency in INR