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STOCKS

Mindteck (India) Limited (IN:MINDTECK)

:MINDTECK

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 Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:MINDTECK's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.68	4.65	4.65	4.22	3.49
Quick Ratio	4.68	4.65	4.65	4.29	3.54
Cash Ratio	2.53	0.95	0.95	0.89	1.10
Solvency Ratio	0.53	0.58	0.58	0.49	0.71
Operating Cash Flow Ratio	0.00	0.45	0.45	0.27	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.84	0.00
Net Current Asset Value	₹ 1.87B	₹ 1.77B	₹ 1.77B	₹ 1.43B	₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	0.02	0.03
Debt-to-Equity Ratio	0.03	0.01	0.01	0.03	0.04
Debt-to-Capital Ratio	0.03	<0.01	<0.01	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.25	1.25	1.27	1.31
Debt Service Coverage Ratio	30.60	36.69	36.69	3.32	42.64
Interest Coverage Ratio	86.19	66.01	66.01	22.87	17.40
Debt to Market Cap	0.00	0.00	0.00	0.03	0.00
Interest Debt Per Share	2.67	1.00	1.00	2.64	3.48
Net Debt to EBITDA	-3.11	-1.16	-1.16	-1.14	-0.96
Profitability Margins
Gross Profit Margin	19.62%	15.78%	15.78%	15.59%	18.94%
EBIT Margin	8.60%	8.93%	8.93%	8.02%	13.05%
EBITDA Margin	9.71%	10.08%	10.08%	9.36%	14.73%
Operating Profit Margin	22.60%	15.24%	15.24%	6.86%	5.36%
Pretax Profit Margin	9.09%	8.70%	8.70%	7.72%	12.75%
Net Profit Margin	6.65%	7.08%	7.08%	6.17%	11.15%
Continuous Operations Profit Margin	7.40%	7.08%	7.08%	6.17%	11.15%
Net Income Per EBT	73.14%	81.45%	81.45%	79.95%	87.47%
EBT Per EBIT	40.22%	57.07%	57.07%	112.47%	237.85%
Return on Assets (ROA)	8.67%	9.91%	9.91%	8.56%	14.52%
Return on Equity (ROE)	11.51%	12.36%	12.36%	10.89%	18.98%
Return on Capital Employed (ROCE)	35.29%	26.03%	26.03%	11.76%	8.72%
Return on Invested Capital (ROIC)	28.32%	20.99%	20.99%	8.93%	7.50%
Return on Tangible Assets	9.50%	11.04%	11.04%	9.68%	16.56%
Earnings Yield	4.53%	5.05%	5.05%	9.97%	12.78%
Efficiency Ratios
Receivables Turnover	4.14	4.07	4.07	3.87	4.01
Payables Turnover	15.76	19.79	19.79	18.23	13.22
Inventory Turnover	0.00	0.00	0.00	-81.68	-109.59
Fixed Asset Turnover	45.61	95.43	95.43	47.76	32.13
Asset Turnover	1.30	1.40	1.40	1.39	1.30
Working Capital Turnover Ratio	4.30	2.33	2.33	2.56	2.85
Cash Conversion Cycle	65.01	71.22	71.22	69.83	60.12
Days of Sales Outstanding	88.16	89.67	89.67	94.31	91.06
Days of Inventory Outstanding	0.00	0.00	0.00	-4.47	-3.33
Days of Payables Outstanding	23.15	18.45	18.45	20.02	27.61
Operating Cycle	88.16	89.67	89.67	89.85	87.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.22	7.22	5.06	8.57
Free Cash Flow Per Share	0.00	6.76	6.76	4.52	8.13
CapEx Per Share	0.00	0.47	0.47	0.54	0.45
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.94	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	5.72	5.72	3.29	18.99
Capital Expenditure Coverage Ratio	0.00	15.40	15.40	9.35	19.16
Operating Cash Flow Coverage Ratio	0.00	10.17	10.17	2.26	2.75
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.04	0.07
Free Cash Flow Yield	0.00%	3.88%	3.88%	5.45%	7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.06	19.82	19.82	10.03	7.82
Price-to-Sales (P/S) Ratio	1.47	1.40	1.40	0.62	0.87
Price-to-Book (P/B) Ratio	2.37	2.45	2.45	1.09	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.75	25.75	18.33	12.70
Price-to-Operating Cash Flow Ratio	0.00	24.08	24.08	16.37	12.04
Price-to-Earnings Growth (PEG) Ratio	2.76	3.15	3.15	-0.27	0.04
Price-to-Fair Value	2.37	2.45	2.45	1.09	1.49
Enterprise Value Multiple	12.00	12.77	12.77	5.47	4.96
Enterprise Value	4.89B	4.96B	4.96B	1.72B	2.18B
EV to EBITDA	12.00	12.77	12.77	5.47	4.96
EV to Sales	1.17	1.29	1.29	0.51	0.73
EV to Free Cash Flow	0.00	23.60	23.60	15.18	10.63
EV to Operating Cash Flow	0.00	22.07	22.07	13.56	10.08
Tangible Book Value Per Share	72.56	61.93	61.93	64.59	58.33
Shareholders’ Equity Per Share	81.38	70.99	70.99	75.79	69.49
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.20	0.13
Revenue Per Share	131.39	123.90	123.90	133.87	118.31
Net Income Per Share	8.73	8.78	8.78	8.26	13.19
Tax Burden	0.73	0.81	0.81	0.80	0.87
Interest Burden	1.06	0.97	0.97	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.82	0.82	0.49	0.57

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