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STOCKS

Nalwa Sons Investments Limited (IN:NSIL)

:NSIL

NSIL

Nalwa Sons Investments Limited

RESEARCH TOOLSreports

Nalwa Sons Investments Limited (NSIL) Ratios

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Nalwa Sons Investments Limited Ratios

IN:NSIL's free cash flow for Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:NSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.97. 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	277.68	6.51K	6.51K	6.13K
Quick Ratio	0.00	277.68	6.04K	6.04K	5.53K
Cash Ratio	0.00	1.68	223.79	223.79	86.07
Solvency Ratio	>-0.01	0.02	0.03	0.03	0.07
Operating Cash Flow Ratio	0.00	39.82	564.95	564.95	1.25K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 167.24B	₹ -17.93B	₹ -14.29B	₹ -14.29B	₹ -10.58B
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	1.14	1.15	1.15	1.18
Debt Service Coverage Ratio	1.53K	1.63K	368.51	368.51	106.13
Interest Coverage Ratio	2.10K	2.34K	486.19	486.19	142.17
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	15.74	15.74	1.99
Net Debt to EBITDA	0.00	-0.04	-0.11	-0.11	-0.04
Profitability Margins
Gross Profit Margin	74.03%	80.17%	87.05%	87.05%	94.47%
EBIT Margin	75.42%	76.69%	85.61%	85.61%	95.31%
EBITDA Margin	75.45%	76.71%	85.63%	85.63%	95.33%
Operating Profit Margin	74.52%	77.60%	84.26%	84.26%	95.31%
Pretax Profit Margin	75.96%	77.97%	85.44%	85.44%	94.64%
Net Profit Margin	55.82%	56.03%	63.66%	63.66%	69.20%
Continuous Operations Profit Margin	54.82%	55.16%	63.67%	63.67%	70.47%
Net Income Per EBT	73.48%	71.86%	74.51%	74.51%	73.12%
EBT Per EBIT	101.92%	100.48%	101.40%	101.40%	99.30%
Return on Assets (ROA)	0.00%	0.25%	0.39%	0.39%	0.96%
Return on Equity (ROE)	0.26%	0.28%	0.45%	0.45%	1.14%
Return on Capital Employed (ROCE)	0.00%	0.34%	0.51%	0.51%	1.33%
Return on Invested Capital (ROIC)	0.00%	0.24%	0.38%	0.38%	0.99%
Return on Tangible Assets	0.00%	0.25%	0.39%	0.39%	0.96%
Earnings Yield	1.24%	1.44%	3.13%	3.13%	7.94%
Efficiency Ratios
Receivables Turnover	0.00	54.71	0.26	0.26	0.00
Payables Turnover	0.00	16.36	200.16	200.16	125.40
Inventory Turnover	0.00	0.00	0.33	0.33	0.21
Fixed Asset Turnover	0.00	2.14K	2.03K	2.03K	2.13K
Asset Turnover	0.00	<0.01	<0.01	<0.01	0.01
Working Capital Turnover Ratio	0.36	0.18	0.20	0.20	0.43
Cash Conversion Cycle	0.00	-15.64	2.47K	2.47K	1.75K
Days of Sales Outstanding	0.00	6.67	1.38K	1.38K	0.00
Days of Inventory Outstanding	0.00	0.00	1.09K	1.09K	1.75K
Days of Payables Outstanding	0.00	22.31	1.82	1.82	2.91
Operating Cycle	0.00	6.67	2.47K	2.47K	1.75K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	120.15	80.08	80.08	140.51
Free Cash Flow Per Share	0.00	120.12	80.08	80.08	140.51
CapEx Per Share	0.00	0.03	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	3.76K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	3.76K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	5.18	5.18	516.95
Operating Cash Flow to Sales Ratio	0.00	0.74	0.47	0.47	0.55
Free Cash Flow Yield	0.00%	1.90%	2.29%	2.29%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.75	69.55	31.97	31.97	12.59
Price-to-Sales (P/S) Ratio	45.06	38.97	20.35	20.35	8.72
Price-to-Book (P/B) Ratio	0.21	0.19	0.14	0.14	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	52.66	43.74	43.74	15.87
Price-to-Operating Cash Flow Ratio	0.00	52.65	43.74	43.74	15.87
Price-to-Earnings Growth (PEG) Ratio	-11.17	-4.09	-0.84	-0.84	0.33
Price-to-Fair Value	0.21	0.19	0.14	0.14	0.14
Enterprise Value Multiple	59.72	50.76	23.65	23.65	9.10
Enterprise Value	34.99B	32.46B	17.91B	17.91B	11.40B
EV to EBITDA	59.72	50.76	23.65	23.65	9.10
EV to Sales	45.06	38.94	20.26	20.26	8.68
EV to Free Cash Flow	0.00	52.62	43.54	43.54	15.80
EV to Operating Cash Flow	0.00	52.60	43.54	43.54	15.80
Tangible Book Value Per Share	32.55K	32.56K	24.63K	24.63K	15.64K
Shareholders’ Equity Per Share	32.55K	32.48K	24.54K	24.54K	15.56K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.25	0.25	0.26
Revenue Per Share	151.13	162.32	172.11	172.11	255.80
Net Income Per Share	84.36	90.95	109.56	109.56	177.02
Tax Burden	0.73	0.72	0.75	0.75	0.73
Interest Burden	1.01	1.02	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.32	0.73	0.73	0.58

Currency in INR