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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 Q1 2026 was ₹-1.68. For the 2026 fiscal year, IN:NBIFIN's free cash flow was decreased by ₹ and operating cash flow was ₹-1.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	6.90	2.61	2.61	3.31
Quick Ratio	0.00	6.90	2.97	2.61	4.47
Cash Ratio	0.00	1.42	0.19	0.19	0.10
Solvency Ratio	>-0.01	0.04	0.09	0.09	0.08
Operating Cash Flow Ratio	0.00	28.48	24.85	24.85	18.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 33.08B	₹ -2.04B	₹ -877.41M	₹ -877.41M	₹ -994.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<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	0.00	1.06	1.04	1.04	1.04
Debt Service Coverage Ratio	43.77K	9.43K	39.33K	39.33K	0.00
Interest Coverage Ratio	76.95K	12.00K	53.47K	53.47K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	1.78	1.78	1.78
Net Debt to EBITDA	0.00	-0.02	0.04	0.04	0.05
Profitability Margins
Gross Profit Margin	91.52%	99.59%	88.28%	88.28%	84.43%
EBIT Margin	78.16%	77.60%	83.54%	83.54%	78.02%
EBITDA Margin	55.71%	77.60%	83.54%	83.55%	77.98%
Operating Profit Margin	78.84%	77.19%	83.44%	83.44%	77.97%
Pretax Profit Margin	78.22%	77.59%	83.54%	83.54%	78.02%
Net Profit Margin	38.43%	60.64%	61.38%	61.38%	52.21%
Continuous Operations Profit Margin	59.61%	60.64%	61.38%	61.38%	52.21%
Net Income Per EBT	49.13%	78.16%	73.47%	73.47%	66.92%
EBT Per EBIT	99.21%	100.51%	100.12%	100.12%	100.06%
Return on Assets (ROA)	0.00%	0.24%	0.32%	0.32%	0.21%
Return on Equity (ROE)	0.26%	0.26%	0.34%	0.34%	0.22%
Return on Capital Employed (ROCE)	0.00%	0.31%	0.44%	0.44%	0.32%
Return on Invested Capital (ROIC)	0.00%	0.24%	0.33%	0.32%	0.21%
Return on Tangible Assets	0.00%	0.24%	0.32%	0.32%	0.21%
Earnings Yield	1.05%	1.42%	1.79%	1.79%	1.48%
Efficiency Ratios
Receivables Turnover	0.00	0.00	154.96	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-18.17	0.00	-4.42
Fixed Asset Turnover	0.00	6.08K	5.34K	5.34K	3.37K
Asset Turnover	0.00	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	32.46	20.05	15.37	23.78	2.81
Cash Conversion Cycle	0.00	0.00	-17.74	0.00	-82.58
Days of Sales Outstanding	0.00	0.00	2.36	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-20.09	0.00	-82.58
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	-17.74	0.00	-82.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.21	23.13	23.13	23.38
Free Cash Flow Per Share	0.00	20.21	23.13	23.13	23.38
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	40.45	57.79	57.79	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	12.97	12.97	13.12
Operating Cash Flow to Sales Ratio	0.00	0.36	0.44	0.44	0.57
Free Cash Flow Yield	0.00%	0.83%	1.29%	1.29%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.33	70.50	55.85	55.85	67.66
Price-to-Sales (P/S) Ratio	30.43	42.76	34.28	34.28	35.33
Price-to-Book (P/B) Ratio	0.22	0.18	0.19	0.19	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	120.41	77.32	77.32	62.11
Price-to-Operating Cash Flow Ratio	0.00	120.41	77.32	77.32	62.11
Price-to-Earnings Growth (PEG) Ratio	-445.94	-6.82	1.13	1.13	-2.01
Price-to-Fair Value	0.22	0.18	0.19	0.19	0.15
Enterprise Value Multiple	54.63	55.08	41.07	41.07	45.35
Enterprise Value	5.94B	5.98B	4.40B	4.40B	3.57B
EV to EBITDA	54.63	55.08	41.07	41.07	45.35
EV to Sales	30.43	42.74	34.31	34.31	35.37
EV to Free Cash Flow	0.00	120.36	77.39	77.39	62.18
EV to Operating Cash Flow	0.00	120.36	77.39	77.39	62.18
Tangible Book Value Per Share	11.18K	13.46K	9.52K	9.52K	9.60K
Shareholders’ Equity Per Share	11.18K	13.46K	9.52K	9.52K	9.60K
Tax and Other Ratios
Effective Tax Rate	0.14	0.22	0.27	0.27	0.33
Revenue Per Share	66.00	56.93	52.17	52.17	41.11
Net Income Per Share	25.36	34.52	32.02	32.02	21.46
Tax Burden	0.49	0.78	0.73	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	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.46	0.72	0.72	0.73

Currency in INR