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STOCKS

N.B.I. Industrial Finance Company Ltd (IN:NBIFIN)

:NBIFIN

NBIFIN

N.B.I. Industrial Finance Company Ltd

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N.B.I. Industrial Finance Company Ltd (NBIFIN) Ratios

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N.B.I. Industrial Finance Company Ltd Ratios

IN:NBIFIN's free cash flow for Q4 2025 was ₹0.89. For the 2025 fiscal year, IN:NBIFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.90. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	2.61	2.61	3.31	11.07
Quick Ratio	0.00	2.97	2.61	4.47	11.73
Cash Ratio	0.00	0.19	0.19	0.10	9.47
Solvency Ratio	0.04	0.09	0.09	0.08	0.15
Operating Cash Flow Ratio	0.00	24.85	24.85	18.67	12.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -2.04B	₹ -877.41M	₹ -877.41M	₹ -994.09M	₹ -563.81M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.04	1.04	1.04	1.03
Debt Service Coverage Ratio	8.42K	39.33K	39.33K	0.00	0.00
Interest Coverage Ratio	10.92K	53.47K	53.47K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	1.78	1.78	1.78	1.76
Net Debt to EBITDA	-0.03	0.04	0.04	0.05	-0.52
Profitability Margins
Gross Profit Margin	83.49%	88.28%	88.28%	84.43%	93.53%
EBIT Margin	81.48%	83.54%	83.54%	78.02%	92.65%
EBITDA Margin	80.97%	83.54%	83.55%	77.98%	92.68%
Operating Profit Margin	82.82%	83.44%	83.44%	77.97%	92.65%
Pretax Profit Margin	80.97%	83.54%	83.54%	78.02%	92.83%
Net Profit Margin	63.92%	61.38%	61.38%	52.21%	67.73%
Continuous Operations Profit Margin	63.92%	61.38%	61.38%	52.21%	67.73%
Net Income Per EBT	78.94%	73.47%	73.47%	66.92%	72.97%
EBT Per EBIT	97.76%	100.12%	100.12%	100.06%	100.20%
Return on Assets (ROA)	0.22%	0.32%	0.32%	0.21%	0.36%
Return on Equity (ROE)	0.29%	0.34%	0.34%	0.22%	0.37%
Return on Capital Employed (ROCE)	0.28%	0.44%	0.44%	0.32%	0.49%
Return on Invested Capital (ROIC)	0.22%	0.33%	0.32%	0.21%	0.36%
Return on Tangible Assets	0.22%	0.32%	0.32%	0.21%	0.36%
Earnings Yield	1.05%	1.79%	1.79%	1.48%	1.46%
Efficiency Ratios
Receivables Turnover	0.00	154.96	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	72.93
Inventory Turnover	0.00	-18.17	0.00	-4.42	-1.78
Fixed Asset Turnover	5.16K	5.34K	5.34K	3.37K	2.50K
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	19.73	15.37	23.78	2.81	<0.01
Cash Conversion Cycle	0.00	-17.74	0.00	-82.58	-209.71
Days of Sales Outstanding	0.00	2.36	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-20.09	0.00	-82.58	-204.71
Days of Payables Outstanding	0.00	0.00	0.00	0.00	5.00
Operating Cycle	0.00	-17.74	0.00	-82.58	-204.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.13	23.13	23.38	32.16
Free Cash Flow Per Share	0.00	23.13	23.13	23.38	32.16
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	57.79	57.79	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	12.97	12.97	13.12	18.29
Operating Cash Flow to Sales Ratio	0.00	0.44	0.44	0.57	0.67
Free Cash Flow Yield	0.00%	1.29%	1.29%	1.61%	1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.68	55.85	55.85	67.66	68.64
Price-to-Sales (P/S) Ratio	61.08	34.28	34.28	35.33	46.49
Price-to-Book (P/B) Ratio	0.22	0.19	0.19	0.15	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	77.32	77.32	62.11	69.02
Price-to-Operating Cash Flow Ratio	0.00	77.32	77.32	62.11	69.02
Price-to-Earnings Growth (PEG) Ratio	-1.90	1.13	1.13	-2.01	0.18
Price-to-Fair Value	0.22	0.19	0.19	0.15	0.26
Enterprise Value Multiple	75.42	41.07	41.07	45.35	49.64
Enterprise Value	7.24B	4.40B	4.40B	3.57B	5.40B
EV to EBITDA	75.42	41.07	41.07	45.35	49.64
EV to Sales	61.06	34.31	34.31	35.37	46.01
EV to Free Cash Flow	0.00	77.39	77.39	62.18	68.31
EV to Operating Cash Flow	0.00	77.39	77.39	62.18	68.31
Tangible Book Value Per Share	13.45K	9.52K	9.52K	9.60K	8.71K
Shareholders’ Equity Per Share	13.45K	9.52K	9.52K	9.60K	8.70K
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.27	0.33	0.27
Revenue Per Share	48.22	52.17	52.17	41.11	47.74
Net Income Per Share	30.82	32.02	32.02	21.46	32.34
Tax Burden	0.79	0.73	0.73	0.67	0.73
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.72	0.72	0.73	0.73

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