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PI Industries Limited (IN:PIIND)
:PIIND
India Market
PIIND
PI Industries Limited
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PI Industries Limited (PIIND) Ratios

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PI Industries Limited Ratios

IN:PIIND's free cash flow for Q2 2026 was ₹0.57. For the 2026 fiscal year, IN:PIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.11 4.02 3.90 4.79 3.68
Quick Ratio
 6.11 3.45 3.14 3.61 2.63
Cash Ratio
 0.00 0.34 0.52 0.74 0.26
Solvency Ratio
 1.77 0.95 0.98 1.14 0.63
Operating Cash Flow Ratio
 0.38 0.82 1.19 1.27 0.39
Short-Term Operating Cash Flow Coverage
 3.87 41.93 30.75 106.48 5.40
Net Current Asset Value
₹ 29.58B₹ 48.33B₹ 46.45B₹ 43.81B₹ 32.93B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 0.02 0.02 <0.01 0.05
Debt-to-Capital Ratio
 <0.01 0.02 0.02 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 0.03
Financial Leverage Ratio
 1.09 1.21 1.23 1.18 1.27
Debt Service Coverage Ratio
 22.03 22.73 18.42 27.87 9.59
Interest Coverage Ratio
 73.02 33.90 39.49 33.87 72.54
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.57 15.84 15.44 5.66 21.70
Net Debt to EBITDA
 0.03 -0.16 -0.31 -0.49 -0.03
Profitability Margins
Gross Profit Margin
56.08%51.82%49.58%44.33%44.85%
EBIT Margin
26.94%27.52%25.29%22.94%19.73%
EBITDA Margin
32.63%31.98%29.38%26.37%23.61%
Operating Profit Margin
21.92%24.15%22.62%20.61%17.52%
Pretax Profit Margin
26.64%27.10%24.89%22.36%19.49%
Net Profit Margin
21.15%21.01%22.09%19.04%15.92%
Continuous Operations Profit Margin
21.15%21.01%22.09%19.04%15.92%
Net Income Per EBT
79.39%77.51%88.75%85.13%81.70%
EBT Per EBIT
121.51%112.22%110.04%108.50%111.23%
Return on Assets (ROA)
11.91%13.52%15.62%14.50%10.83%
Return on Equity (ROE)
13.73%16.35%19.26%17.08%13.79%
Return on Capital Employed (ROCE)
13.05%18.09%19.02%18.24%14.41%
Return on Invested Capital (ROIC)
10.30%13.94%16.72%15.47%11.56%
Return on Tangible Assets
20.97%14.80%16.67%14.82%11.07%
Earnings Yield
3.14%3.17%2.85%2.68%1.97%
Efficiency Ratios
Receivables Turnover
 0.00 4.31 6.98 7.48 4.95
Payables Turnover
 0.00 3.15 3.34 4.29 3.49
Inventory Turnover
 0.00 3.87 2.95 2.57 2.05
Fixed Asset Turnover
 2.62 2.13 2.43 2.53 2.21
Asset Turnover
 0.56 0.64 0.71 0.76 0.68
Working Capital Turnover Ratio
 1.47 1.55 1.61 1.60 1.55
Cash Conversion Cycle
 0.00 62.94 66.85 105.63 146.80
Days of Sales Outstanding
 0.00 84.63 52.32 48.81 73.70
Days of Inventory Outstanding
 0.00 94.31 123.76 141.89 177.75
Days of Payables Outstanding
 0.00 116.00 109.23 85.08 104.65
Operating Cycle
 0.00 178.94 176.08 190.71 251.45
Cash Flow Ratios
Operating Cash Flow Per Share
 16.32 93.13 134.21 98.99 34.86
Free Cash Flow Per Share
 -13.18 37.11 93.31 77.47 12.63
CapEx Per Share
 29.50 56.02 40.90 21.51 22.23
Free Cash Flow to Operating Cash Flow
 -0.81 0.40 0.70 0.78 0.36
Dividend Paid and CapEx Coverage Ratio
 0.41 1.31 2.56 3.41 1.28
Capital Expenditure Coverage Ratio
 0.55 1.66 3.28 4.60 1.57
Operating Cash Flow Coverage Ratio
 3.87 7.68 10.68 32.29 1.67
Operating Cash Flow to Sales Ratio
 0.04 0.18 0.27 0.23 0.10
Free Cash Flow Yield
-0.43%1.08%2.40%2.56%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.86 31.53 35.08 37.38 50.67
Price-to-Sales (P/S) Ratio
 6.74 6.62 7.75 7.12 8.07
Price-to-Book (P/B) Ratio
 4.15 5.15 6.76 6.38 6.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -231.27 92.99 41.67 39.11 223.16
Price-to-Operating Cash Flow Ratio
 186.72 37.05 28.97 30.61 80.87
Price-to-Earnings Growth (PEG) Ratio
 -2.18 -24.79 0.95 0.82 4.42
Price-to-Fair Value
 4.15 5.15 6.76 6.38 6.99
Enterprise Value Multiple
 20.68 20.55 26.07 26.50 34.15
Enterprise Value
 462.95B 519.44B 582.84B 451.35B 427.24B
EV to EBITDA
 20.68 20.55 26.07 26.50 34.15
EV to Sales
 6.75 6.57 7.66 6.99 8.06
EV to Free Cash Flow
 -231.59 92.26 41.18 38.41 222.99
EV to Operating Cash Flow
 186.98 36.76 28.63 30.06 80.81
Tangible Book Value Per Share
 387.71 599.79 530.81 462.66 392.38
Shareholders’ Equity Per Share
 734.70 669.43 575.57 474.60 403.60
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.11 0.15 0.18
Revenue Per Share
 452.27 520.90 501.78 425.79 349.47
Net Income Per Share
 95.65 109.42 110.85 81.06 55.64
Tax Burden
 0.79 0.78 0.89 0.85 0.82
Interest Burden
 0.99 0.98 0.98 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.07 0.11 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.85 1.21 1.04 0.51
Currency in INR