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Mindteck (India) Limited (IN:MINDTECK)
:MINDTECK
India Market
MINDTECK
Mindteck (India) Limited
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Mindteck (India) Limited (MINDTECK) Ratios

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Mindteck (India) Limited Ratios

IN:MINDTECK's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:MINDTECK'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.63 5.63 4.68 4.65 4.22
Quick Ratio
 5.63 5.63 4.68 4.65 4.29
Cash Ratio
 2.37 2.37 1.32 1.00 0.89
Solvency Ratio
 0.54 0.54 0.54 0.58 0.49
Operating Cash Flow Ratio
 0.16 0.56 0.46 0.45 0.27
Short-Term Operating Cash Flow Coverage
 2.30 8.22 0.00 0.00 0.00
Net Current Asset Value
₹ 2.57B₹ 2.57B₹ 1.87B₹ 1.77B₹ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 <0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.01 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.03 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.24 1.25 1.27
Debt Service Coverage Ratio
 6.87 6.15 32.90 36.69 26.04
Interest Coverage Ratio
 30.90 30.90 85.66 66.01 22.87
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.55 1.55 2.67 1.00 2.64
Net Debt to EBITDA
 -3.17 -3.47 -1.46 -1.23 -1.14
Profitability Margins
Gross Profit Margin
16.59%16.02%12.47%15.78%15.59%
EBIT Margin
9.07%8.19%8.82%8.93%8.02%
EBITDA Margin
10.20%9.32%9.91%10.08%9.36%
Operating Profit Margin
8.19%8.19%21.81%15.24%6.86%
Pretax Profit Margin
9.57%9.57%8.17%8.70%7.72%
Net Profit Margin
7.74%7.74%6.64%7.08%6.17%
Continuous Operations Profit Margin
7.74%7.74%6.64%7.08%6.17%
Net Income Per EBT
80.90%80.90%81.27%81.45%79.95%
EBT Per EBIT
116.75%116.75%37.45%57.07%112.47%
Return on Assets (ROA)
8.52%8.52%8.92%9.91%8.56%
Return on Equity (ROE)
11.42%10.38%11.04%12.36%10.89%
Return on Capital Employed (ROCE)
10.68%10.68%35.07%26.03%11.76%
Return on Invested Capital (ROIC)
8.53%8.53%28.10%20.99%9.24%
Return on Tangible Assets
9.23%9.23%9.77%11.04%9.68%
Earnings Yield
4.91%6.73%5.12%5.05%9.97%
Efficiency Ratios
Receivables Turnover
 3.58 3.58 4.26 4.07 3.80
Payables Turnover
 16.68 16.79 19.30 19.79 18.23
Inventory Turnover
 0.00 0.00 0.00 0.00 -81.68
Fixed Asset Turnover
 96.52 96.52 46.95 95.43 47.76
Asset Turnover
 1.10 1.10 1.34 1.40 1.39
Working Capital Turnover Ratio
 1.65 1.77 2.29 2.33 2.56
Cash Conversion Cycle
 80.03 80.18 66.72 71.22 71.65
Days of Sales Outstanding
 101.92 101.92 85.63 89.67 96.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.47
Days of Payables Outstanding
 21.89 21.74 18.91 18.45 20.02
Operating Cycle
 101.92 101.92 85.63 89.67 91.67
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79 9.98 7.56 7.22 5.06
Free Cash Flow Per Share
 2.74 9.82 7.30 6.76 4.52
CapEx Per Share
 0.04 0.16 0.25 0.47 0.54
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.94 0.89
Dividend Paid and CapEx Coverage Ratio
 2.68 8.84 7.33 5.72 3.29
Capital Expenditure Coverage Ratio
 63.64 62.55 29.79 15.40 9.35
Operating Cash Flow Coverage Ratio
 2.30 8.22 3.24 10.17 2.26
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.06 0.06 0.04
Free Cash Flow Yield
1.37%6.70%4.16%3.88%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.36 14.86 19.54 19.82 10.03
Price-to-Sales (P/S) Ratio
 1.58 1.15 1.30 1.40 0.62
Price-to-Book (P/B) Ratio
 2.11 1.54 2.16 2.45 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 73.18 14.92 24.03 25.75 18.33
Price-to-Operating Cash Flow Ratio
 72.03 14.68 23.22 24.08 16.37
Price-to-Earnings Growth (PEG) Ratio
 2.19 1.60 7.15 0.60 -0.27
Price-to-Fair Value
 2.11 1.54 2.16 2.45 1.09
Enterprise Value Multiple
 12.28 8.87 11.63 12.70 5.47
Enterprise Value
 5.10B 3.37B 4.98B 4.94B 1.72B
EV to EBITDA
 12.28 8.87 11.63 12.70 5.47
EV to Sales
 1.25 0.83 1.15 1.28 0.51
EV to Free Cash Flow
 58.17 10.72 21.35 23.48 15.18
EV to Operating Cash Flow
 57.25 10.55 20.63 21.96 13.56
Tangible Book Value Per Share
 86.12 86.07 72.55 61.93 64.59
Shareholders’ Equity Per Share
 95.01 94.96 81.37 70.99 75.79
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.20
Revenue Per Share
 127.48 127.41 135.25 123.90 133.87
Net Income Per Share
 9.87 9.86 8.98 8.78 8.26
Tax Burden
 0.81 0.81 0.81 0.81 0.80
Interest Burden
 1.05 1.17 0.93 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.08 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.22 1.01 0.84 0.82 0.49
Currency in INR