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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 6.90 147.71 8.81
Quick Ratio
 0.00 0.00 6.90 147.71 8.81
Cash Ratio
 0.00 0.00 1.42 0.19 0.18
Solvency Ratio
 0.14 0.14 0.04 0.09 0.05
Operating Cash Flow Ratio
 0.00 0.00 28.48 24.85 34.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -855.21M₹ -855.21M₹ -2.04B₹ -545.70M₹ -989.61M
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
 1.03 1.03 1.06 1.04 1.04
Debt Service Coverage Ratio
 0.00 0.00 9.43K 39.33K 0.00
Interest Coverage Ratio
 0.00 0.00 12.00K 53.46K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
 -0.12 -0.12 -0.02 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
86.33%100.00%84.49%87.93%86.38%
EBIT Margin
88.42%84.08%82.65%83.54%77.53%
EBITDA Margin
88.42%84.08%82.65%83.55%77.54%
Operating Profit Margin
88.41%84.08%82.22%83.43%77.48%
Pretax Profit Margin
88.42%84.08%82.64%83.54%77.53%
Net Profit Margin
65.82%62.59%64.59%61.38%51.88%
Continuous Operations Profit Margin
65.82%62.59%64.59%61.38%51.88%
Net Income Per EBT
74.44%74.44%78.16%73.47%66.92%
EBT Per EBIT
100.01%100.00%100.51%100.13%100.06%
Return on Assets (ROA)
0.46%0.46%0.24%0.32%0.21%
Return on Equity (ROE)
0.40%0.47%0.26%0.34%0.22%
Return on Capital Employed (ROCE)
0.61%0.61%0.31%0.44%0.32%
Return on Invested Capital (ROIC)
0.46%0.46%0.24%0.32%0.21%
Return on Tangible Assets
0.46%0.46%0.24%0.32%0.21%
Earnings Yield
2.20%2.66%1.42%1.79%1.48%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 154.96 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.58K 9.03K 5.71K 5.34K 3.39K
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 27.26 13.26 0.76 0.74 2.61
Cash Conversion Cycle
 0.00 0.00 0.00 2.36 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 2.36 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 0.00
Operating Cycle
 0.00 0.00 0.00 2.36 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 13.75 20.33 20.21 23.13 23.38
Free Cash Flow Per Share
 13.75 17.26 20.21 23.13 23.38
CapEx Per Share
 0.00 3.06 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.85 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 27.67 5.70 40.45 57.79 0.00
Capital Expenditure Coverage Ratio
 0.00 6.63 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
 0.22 0.30 0.38 0.44 0.57
Free Cash Flow Yield
0.88%1.09%0.83%1.29%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.43 37.65 70.50 55.85 67.66
Price-to-Sales (P/S) Ratio
 24.72 23.56 45.54 34.28 35.10
Price-to-Book (P/B) Ratio
 0.21 0.18 0.18 0.19 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 114.22 91.74 120.41 77.32 62.11
Price-to-Operating Cash Flow Ratio
 138.17 77.91 120.41 77.32 62.11
Price-to-Earnings Growth (PEG) Ratio
 -478.16 0.81 -6.82 1.13 -2.01
Price-to-Fair Value
 0.21 0.18 0.18 0.19 0.15
Enterprise Value Multiple
 27.84 27.91 55.08 41.03 45.27
Enterprise Value
 4.65B 4.66B 5.98B 4.39B 3.57B
EV to EBITDA
 27.84 27.91 55.08 41.03 45.27
EV to Sales
 24.62 23.46 45.52 34.28 35.10
EV to Free Cash Flow
 113.74 91.36 120.36 77.32 62.11
EV to Operating Cash Flow
 113.74 77.58 120.36 77.32 62.11
Tangible Book Value Per Share
 8.88K 8.93K 13.46K 9.52K 9.60K
Shareholders’ Equity Per Share
 8.88K 8.93K 13.46K 9.52K 9.60K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.27 0.33
Revenue Per Share
 63.54 67.20 53.45 52.17 41.37
Net Income Per Share
 41.82 42.06 34.52 32.02 21.46
Tax Burden
 0.74 0.74 0.78 0.73 0.67
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 0.00 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.48 0.46 0.72 0.73
Currency in INR