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N.B.I. Industrial Finance Company Ltd (IN:NBIFIN)
:NBIFIN
India Market
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 Q2 2026 was ₹0.94. For the 2026 fiscal year, IN:NBIFIN's free cash flow was decreased by ₹ and operating cash flow was ₹1.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.73 6.90 147.71 8.81 11.07
Quick Ratio
 0.73 6.90 147.71 8.81 11.07
Cash Ratio
 0.21 1.42 0.19 0.18 9.47
Solvency Ratio
 0.09 0.04 0.09 0.05 0.13
Operating Cash Flow Ratio
 1.89 28.48 24.85 34.52 12.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -1.87B₹ -2.04B₹ -545.70M₹ -989.61M₹ -563.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.04 1.04 1.03
Debt Service Coverage Ratio
 0.00 9.43K 39.33K 0.00 0.00
Interest Coverage Ratio
 0.00 12.00K 53.46K 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
 -0.02 -0.02 >-0.01 >-0.01 -0.56
Profitability Margins
Gross Profit Margin
86.34%84.49%87.93%86.38%92.72%
EBIT Margin
91.94%82.65%83.54%77.53%95.99%
EBITDA Margin
91.94%82.65%83.55%77.54%96.03%
Operating Profit Margin
91.94%82.22%83.43%77.48%95.99%
Pretax Profit Margin
91.94%82.64%83.54%77.53%96.18%
Net Profit Margin
68.97%64.59%61.38%51.88%70.18%
Continuous Operations Profit Margin
68.97%64.59%61.38%51.88%70.18%
Net Income Per EBT
75.02%78.16%73.47%66.92%72.97%
EBT Per EBIT
100.00%100.51%100.13%100.06%100.20%
Return on Assets (ROA)
0.48%0.24%0.32%0.21%0.36%
Return on Equity (ROE)
0.53%0.26%0.34%0.22%0.37%
Return on Capital Employed (ROCE)
0.63%0.31%0.44%0.32%0.49%
Return on Invested Capital (ROIC)
0.48%0.24%0.32%0.21%0.36%
Return on Tangible Assets
0.48%0.24%0.32%0.21%0.36%
Earnings Yield
3.10%1.42%1.79%1.48%1.46%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 154.96 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 79.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.66K 5.71K 5.34K 3.39K 2.41K
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -80.66 0.76 0.74 2.61 0.42
Cash Conversion Cycle
 0.00 0.00 2.36 0.00 -4.61
Days of Sales Outstanding
 0.00 0.00 2.36 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 4.61
Operating Cycle
 0.00 0.00 2.36 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 13.83 20.21 23.13 23.38 32.16
Free Cash Flow Per Share
 13.83 20.21 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
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 27.67 40.45 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 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.17 0.38 0.44 0.57 0.70
Free Cash Flow Yield
0.94%0.83%1.29%1.61%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.29 70.50 55.85 67.66 68.64
Price-to-Sales (P/S) Ratio
 18.51 45.54 34.28 35.10 48.17
Price-to-Book (P/B) Ratio
 0.16 0.18 0.19 0.15 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 106.28 120.41 77.32 62.11 69.03
Price-to-Operating Cash Flow Ratio
 127.82 120.41 77.32 62.11 69.03
Price-to-Earnings Growth (PEG) Ratio
 0.76 -6.82 1.13 -2.01 0.18
Price-to-Fair Value
 0.16 0.18 0.19 0.15 0.26
Enterprise Value Multiple
 20.12 55.08 41.03 45.27 49.60
Enterprise Value
 4.34B 5.98B 4.39B 3.57B 5.39B
EV to EBITDA
 20.12 55.08 41.03 45.27 49.60
EV to Sales
 18.50 45.52 34.28 35.10 47.63
EV to Free Cash Flow
 106.17 120.36 77.32 62.11 68.25
EV to Operating Cash Flow
 106.17 120.36 77.32 62.11 68.25
Tangible Book Value Per Share
 10.89K 13.46K 9.52K 9.60K 8.70K
Shareholders’ Equity Per Share
 10.89K 13.46K 9.52K 9.60K 8.70K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.27 0.33 0.27
Revenue Per Share
 79.40 53.45 52.17 41.37 46.08
Net Income Per Share
 54.76 34.52 32.02 21.46 32.34
Tax Burden
 0.75 0.78 0.73 0.67 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.46 0.72 0.73 0.73
Currency in INR