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Nazara Technologies Ltd. (IN:NAZARA)
:NAZARA
India Market
NAZARA
Nazara Technologies Ltd.
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Nazara Technologies Ltd. (NAZARA) Ratios

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Nazara Technologies Ltd. Ratios

IN:NAZARA's free cash flow for Q1 2026 was ₹0.73. For the 2026 fiscal year, IN:NAZARA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.15 1.52 4.97 2.98 5.29
Quick Ratio
 2.15 1.52 4.96 2.91 5.28
Cash Ratio
 0.26 0.49 1.48 0.42 1.11
Solvency Ratio
 0.35 0.16 0.29 0.25 0.32
Operating Cash Flow Ratio
 0.00 0.14 0.24 0.02 0.36
Short-Term Operating Cash Flow Coverage
 0.00 2.57 9.78 0.27 18.82
Net Current Asset Value
₹ 4.41B₹ 2.10B₹ 14.71B₹ 6.12B₹ 7.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.06 0.08 0.01 0.03 <0.01
Debt-to-Capital Ratio
 0.05 0.07 0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.55 1.38 1.54 1.35
Debt Service Coverage Ratio
 4.78 3.34 10.34 3.48 20.31
Interest Coverage Ratio
 -2.25 3.87 32.91 9.42 50.83
Debt to Market Cap
 0.02 0.04 <0.01 0.02 <0.01
Interest Debt Per Share
 5.87 14.32 2.49 3.35 0.44
Net Debt to EBITDA
 0.18 -1.12 -2.99 -0.68 -1.70
Profitability Margins
Gross Profit Margin
58.86%41.28%58.59%58.67%77.55%
EBIT Margin
1.80%5.88%9.96%8.68%11.52%
EBITDA Margin
13.19%13.13%15.84%13.91%17.79%
Operating Profit Margin
-2.42%2.37%19.66%5.10%9.81%
Pretax Profit Margin
-0.06%4.80%9.09%8.14%11.24%
Net Profit Margin
2.82%4.64%4.97%3.61%4.57%
Continuous Operations Profit Margin
0.95%3.85%7.86%5.81%8.16%
Net Income Per EBT
-5095.37%96.76%54.69%44.36%40.63%
EBT Per EBIT
2.28%202.58%46.22%159.71%114.59%
Return on Assets (ROA)
1.29%1.70%2.05%2.31%2.01%
Return on Equity (ROE)
1.87%2.63%2.83%3.57%2.73%
Return on Capital Employed (ROCE)
-1.28%1.10%9.40%4.07%4.93%
Return on Invested Capital (ROIC)
20.71%0.86%8.08%2.83%3.56%
Return on Tangible Assets
1.82%2.68%2.60%3.48%2.86%
Earnings Yield
0.59%2.00%2.36%2.32%1.11%
Efficiency Ratios
Receivables Turnover
 5.93 2.67 3.03 5.88 5.47
Payables Turnover
 2.52 1.74 1.96 5.88 2.80
Inventory Turnover
 240.34 378.42 223.37 18.33 107.38
Fixed Asset Turnover
 13.47 13.20 49.23 73.72 80.74
Asset Turnover
 0.46 0.37 0.41 0.64 0.44
Working Capital Turnover Ratio
 5.93 1.63 1.04 1.55 1.03
Cash Conversion Cycle
 -81.72 -71.86 -63.99 19.90 -60.38
Days of Sales Outstanding
 61.53 136.63 120.30 62.08 66.69
Days of Inventory Outstanding
 1.52 0.96 1.63 19.91 3.40
Days of Payables Outstanding
 144.77 209.46 185.92 62.09 130.47
Operating Cycle
 63.05 137.60 121.93 81.99 70.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.93 6.55 0.62 4.97
Free Cash Flow Per Share
 0.00 -1.32 4.61 -0.02 3.99
CapEx Per Share
 0.00 9.25 1.94 0.63 0.98
Free Cash Flow to Operating Cash Flow
 0.00 -0.17 0.70 -0.02 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 0.86 3.38 0.98 5.05
Capital Expenditure Coverage Ratio
 0.00 0.86 3.38 0.98 5.05
Operating Cash Flow Coverage Ratio
 0.00 0.58 3.28 0.21 14.44
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 <0.01 0.10
Free Cash Flow Yield
0.00%-0.56%2.66%-0.01%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 169.87 50.12 42.46 43.15 90.09
Price-to-Sales (P/S) Ratio
 2.40 2.33 2.11 1.56 4.12
Price-to-Book (P/B) Ratio
 2.75 1.32 1.20 1.54 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -178.83 37.57 -8.50K 51.37
Price-to-Operating Cash Flow Ratio
 0.00 29.82 26.46 209.85 41.20
Price-to-Earnings Growth (PEG) Ratio
 -3.49 3.20 1.18 0.26 2.12
Price-to-Fair Value
 2.75 1.32 1.20 1.54 2.46
Enterprise Value Multiple
 18.33 16.59 10.33 10.51 21.43
Enterprise Value
 47.20B 35.38B 18.63B 15.96B 23.71B
EV to EBITDA
 18.33 16.59 10.33 10.51 21.43
EV to Sales
 2.42 2.18 1.64 1.46 3.81
EV to Free Cash Flow
 0.00 -167.50 29.13 -7.98K 47.60
EV to Operating Cash Flow
 0.00 27.93 20.52 197.02 38.17
Tangible Book Value Per Share
 60.34 101.10 126.18 56.84 62.52
Shareholders’ Equity Per Share
 91.64 179.17 144.14 83.93 83.35
Tax and Other Ratios
Effective Tax Rate
 17.47 0.20 0.14 0.29 0.27
Revenue Per Share
 52.67 101.63 82.10 82.87 49.76
Net Income Per Share
 1.49 4.72 4.08 2.99 2.27
Tax Burden
 -50.95 0.97 0.55 0.44 0.41
Interest Burden
 -0.03 0.82 0.91 0.94 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.48 0.17 0.15 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.46 1.02 0.09 0.89
Currency in INR