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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.68	4.65	4.22	3.49	2.64
Quick Ratio	4.68	4.65	4.29	3.54	2.65
Cash Ratio	2.53	0.95	0.89	1.10	0.86
Solvency Ratio	0.54	0.58	0.49	0.71	0.26
Operating Cash Flow Ratio	0.46	0.45	0.27	0.47	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.84	0.00	1.86
Net Current Asset Value	₹ 786.90M	₹ 1.77B	₹ 1.43B	₹ 1.06B	₹ 879.40M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.02	0.03	0.13
Debt-to-Equity Ratio	0.03	0.01	0.03	0.04	0.19
Debt-to-Capital Ratio	0.03	<0.01	0.03	0.04	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.02
Financial Leverage Ratio	1.24	1.25	1.27	1.31	1.48
Debt Service Coverage Ratio	32.90	36.69	3.32	42.64	0.96
Interest Coverage Ratio	85.66	66.01	22.87	17.40	8.33
Debt to Market Cap	0.00	0.00	0.03	0.00	0.18
Interest Debt Per Share	2.67	1.00	2.64	3.48	10.97
Net Debt to EBITDA	-1.40	-1.16	-1.14	-0.96	-1.02
Profitability Margins
Gross Profit Margin	21.81%	15.78%	15.59%	18.94%	18.53%
EBIT Margin	8.82%	8.93%	8.02%	13.05%	6.20%
EBITDA Margin	9.91%	10.08%	9.36%	14.73%	8.42%
Operating Profit Margin	21.81%	15.24%	6.86%	5.36%	4.80%
Pretax Profit Margin	8.17%	8.70%	7.72%	12.75%	5.63%
Net Profit Margin	6.64%	7.08%	6.17%	11.15%	3.79%
Continuous Operations Profit Margin	6.64%	7.08%	6.17%	11.15%	3.79%
Net Income Per EBT	81.27%	81.45%	79.95%	87.47%	67.33%
EBT Per EBIT	37.45%	57.07%	112.47%	237.85%	117.31%
Return on Assets (ROA)	1.15%	9.91%	8.56%	14.52%	5.26%
Return on Equity (ROE)	1.40%	12.36%	10.89%	18.98%	7.77%
Return on Capital Employed (ROCE)	1.82%	26.03%	11.76%	8.72%	9.29%
Return on Invested Capital (ROIC)	1.15%	20.99%	8.93%	7.50%	5.43%
Return on Tangible Assets	1.93%	11.04%	9.68%	16.56%	6.09%
Earnings Yield	3.73%	5.05%	9.97%	12.78%	12.92%
Efficiency Ratios
Receivables Turnover	4.26	4.07	3.87	4.01	4.10
Payables Turnover	19.30	19.79	18.23	13.22	17.30
Inventory Turnover	0.00	0.00	-81.68	-109.59	-934.40
Fixed Asset Turnover	46.95	95.43	47.76	32.13	32.51
Asset Turnover	1.34	1.40	1.39	1.30	1.39
Working Capital Turnover Ratio	2.29	2.33	2.56	2.85	3.32
Cash Conversion Cycle	64.48	71.22	69.83	60.12	67.54
Days of Sales Outstanding	107.87	89.67	94.31	91.06	89.02
Days of Inventory Outstanding	-20.72	0.00	-4.47	-3.33	-0.39
Days of Payables Outstanding	22.68	18.45	20.02	27.61	21.09
Operating Cycle	87.16	89.67	89.85	87.73	88.63
Cash Flow Ratios
Operating Cash Flow Per Share	7.56	7.22	5.06	8.57	13.37
Free Cash Flow Per Share	7.30	6.76	4.52	8.13	13.12
CapEx Per Share	0.25	0.47	0.54	0.45	0.26
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.89	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	7.33	5.72	3.29	18.99	49.57
Capital Expenditure Coverage Ratio	29.79	15.40	9.35	19.16	51.86
Operating Cash Flow Coverage Ratio	3.24	10.17	2.26	2.75	1.30
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.07	0.12
Free Cash Flow Yield	-19.02%	3.88%	5.45%	7.87%	39.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.54	19.82	10.03	7.82	7.74
Price-to-Sales (P/S) Ratio	1.30	1.40	0.62	0.87	0.29
Price-to-Book (P/B) Ratio	2.16	2.45	1.09	1.49	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	24.03	25.75	18.33	12.70	2.54
Price-to-Operating Cash Flow Ratio	23.22	24.08	16.37	12.04	2.49
Price-to-Earnings Growth (PEG) Ratio	7.15	3.15	-0.27	0.04	-0.07
Price-to-Fair Value	2.16	2.45	1.09	1.49	0.60
Enterprise Value Multiple	10.13	12.77	5.47	4.96	2.46
Enterprise Value	632.50M	4.96B	1.72B	2.18B	594.97M
EV to EBITDA	8.75	12.77	5.47	4.96	2.46
EV to Sales	0.21	1.29	0.51	0.73	0.21
EV to Free Cash Flow	-4.53	23.60	15.18	10.63	1.80
EV to Operating Cash Flow	-4.91	22.07	13.56	10.08	1.76
Tangible Book Value Per Share	72.55	61.93	64.59	58.33	44.26
Shareholders’ Equity Per Share	81.37	70.99	75.79	69.49	55.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.13	0.33
Revenue Per Share	135.25	123.90	133.87	118.31	113.75
Net Income Per Share	8.98	8.78	8.26	13.19	4.31
Tax Burden	0.63	0.81	0.80	0.87	0.67
Interest Burden	0.81	0.97	0.96	0.98	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.95	0.82	0.49	0.57	2.09

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