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STOCKS

Melstar Information Technologies Limited (IN:MELSTAR)

:MELSTAR

MELSTAR

Melstar Information Technologies Limited

RESEARCH TOOLSreports

Melstar Information Technologies Limited (MELSTAR) Ratios

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Melstar Information Technologies Limited Ratios

IN:MELSTAR's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:MELSTAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.12	3.12	2.56	2.56	0.59
Quick Ratio	3.12	3.12	2.56	2.56	0.59
Cash Ratio	0.05	0.05	0.08	0.08	<0.01
Solvency Ratio	-0.48	>-0.01	3.02	3.02	<0.01
Operating Cash Flow Ratio	>-0.01	-0.69	0.14	0.14	>-0.01
Short-Term Operating Cash Flow Coverage	>-0.01	-0.79	0.19	0.19	-0.04
Net Current Asset Value	₹ 69.98M	₹ 69.98M	₹ 60.79M	₹ 60.79M	₹ -57.59M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.29	0.29	0.34
Debt-to-Equity Ratio	0.41	0.41	0.47	0.47	-0.54
Debt-to-Capital Ratio	0.29	0.29	0.32	0.32	-1.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.47	1.64	1.64	-1.56
Debt Service Coverage Ratio	-0.67	>-0.01	3.62	0.00	<0.01
Interest Coverage Ratio	0.00	0.00	-1.63	0.00	0.00
Debt to Market Cap	23.35	2.43	0.42	0.42	0.02
Interest Debt Per Share	1.70	10.32	2.25	101.21	2.06
Net Debt to EBITDA	-1.41	-2.23K	0.22	0.00	226.98
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	0.00%
EBT Per EBIT	100.00%	227.82%	-2133.00%	-1046.71%	0.00%
Return on Assets (ROA)	-18.67%	-0.01%	112.95%	112.95%	0.00%
Return on Equity (ROE)	-25.94%	-0.02%	185.54%	185.54%	0.00%
Return on Capital Employed (ROCE)	-27.47%	>-0.01%	-8.70%	-17.73%	0.37%
Return on Invested Capital (ROIC)	-19.47%	>-0.01%	-5.90%	-12.02%	-
Return on Tangible Assets	-18.67%	-0.01%	112.95%	112.95%	0.00%
Earnings Yield	-26.35%	-0.10%	164.52%	164.90%	0.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	2.88	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-126.63	0.00	0.00	-	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	126.63	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-8.13	0.38	19.05	-0.09
Free Cash Flow Per Share	>-0.01	-8.19	0.38	19.05	-0.09
CapEx Per Share	0.00	0.06	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-140.12	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-140.12	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	>-0.01	-0.79	0.19	0.19	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-2.04%	-192.66%	7.92%	7.94%	-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.79	-979.20	0.61	0.61	0.00
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.04	0.17	1.13	1.13	-30.65
Price-to-Free Cash Flow (P/FCF) Ratio	-48.93	-0.52	12.63	12.60	-1.36K
Price-to-Operating Cash Flow Ratio	-2.90K	-0.52	12.63	12.60	-1.36K
Price-to-Earnings Growth (PEG) Ratio	0.04	9.69	>-0.01	0.00	0.00
Price-to-Fair Value	1.04	0.17	1.13	1.13	-30.65
Enterprise Value Multiple	-1.47	-3.21K	0.81	0.00	13.64K
Enterprise Value	28.29M	38.92M	94.22M	94.06M	1.73B
EV to EBITDA	-1.47	-3.21K	0.81	0.00	13.64K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-1.12K	-1.70	17.35	17.32	-1.38K
EV to Operating Cash Flow	-1.12K	-1.71	17.35	17.32	-1.38K
Tangible Book Value Per Share	4.14	25.12	4.26	213.30	-3.83
Shareholders’ Equity Per Share	4.14	25.12	4.26	213.30	-3.83
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-1.14	>-0.01	7.90	395.76	0.00
Tax Burden	1.00	1.00	1.00	1.00	0.00
Interest Burden	1.00	1.00	0.97	-20.93	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.02	1.87	0.05	0.05	12.24

Currency in INR