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STOCKS

PI Industries Limited (IN:PIIND)

:PIIND

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 Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:PIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.57	3.90	4.79	3.68	3.57
Quick Ratio	2.74	3.14	3.61	2.63	2.74
Cash Ratio	0.09	0.52	0.74	0.26	0.09
Solvency Ratio	0.55	0.98	1.14	0.63	0.55
Operating Cash Flow Ratio	0.58	1.19	1.27	0.39	0.58
Short-Term Operating Cash Flow Coverage	10.28	30.75	-41.02	5.40	10.28
Net Current Asset Value	₹ 43.81B	₹ 46.45B	₹ 43.81B	₹ 32.93B	₹ 28.34B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	<0.01	0.04	0.05
Debt-to-Equity Ratio	0.07	0.02	<0.01	0.05	0.07
Debt-to-Capital Ratio	0.07	0.02	<0.01	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.05	<0.01	0.00	0.03	0.05
Financial Leverage Ratio	1.31	1.23	1.18	1.27	1.31
Debt Service Coverage Ratio	9.56	18.42	2.98K	9.59	9.56
Interest Coverage Ratio	29.94	67.32	35.47	73.73	29.94
Debt to Market Cap	<0.01	<0.01	>-0.01	<0.01	<0.01
Interest Debt Per Share	27.08	15.44	5.51	21.70	27.08
Net Debt to EBITDA	-0.49	-0.31	-0.49	-0.03	0.23
Profitability Margins
Gross Profit Margin	42.35%	49.58%	45.28%	43.63%	42.35%
EBIT Margin	21.38%	25.29%	22.82%	19.91%	21.38%
EBITDA Margin	25.29%	29.38%	26.24%	23.82%	25.29%
Operating Profit Margin	18.61%	38.56%	20.27%	17.97%	18.61%
Pretax Profit Margin	20.76%	24.89%	22.25%	19.66%	20.76%
Net Profit Margin	16.33%	22.09%	18.94%	16.07%	16.33%
Continuous Operations Profit Margin	16.24%	22.09%	18.83%	16.00%	16.24%
Net Income Per EBT	78.67%	88.75%	85.13%	81.70%	78.67%
EBT Per EBIT	111.55%	64.55%	109.74%	109.44%	111.55%
Return on Assets (ROA)	14.50%	15.62%	14.50%	10.83%	10.54%
Return on Equity (ROE)	17.08%	19.26%	17.08%	13.79%	13.82%
Return on Capital Employed (ROCE)	18.03%	32.42%	18.03%	14.65%	14.64%
Return on Invested Capital (ROIC)	15.40%	28.50%	15.40%	11.75%	11.35%
Return on Tangible Assets	14.82%	16.67%	14.82%	11.07%	10.79%
Earnings Yield	2.68%	2.85%	2.68%	1.97%	2.21%
Efficiency Ratios
Receivables Turnover	4.93	6.98	7.52	4.90	4.93
Payables Turnover	3.27	3.34	4.24	3.20	3.27
Inventory Turnover	2.48	2.95	2.54	2.08	2.48
Fixed Asset Turnover	1.99	2.43	2.54	2.19	1.99
Asset Turnover	0.65	0.71	0.77	0.67	0.65
Working Capital Turnover Ratio	2.17	1.61	1.60	1.53	2.17
Cash Conversion Cycle	106.05	66.85	106.05	136.09	109.99
Days of Sales Outstanding	48.56	52.32	48.56	74.55	74.02
Days of Inventory Outstanding	143.59	123.76	143.59	175.47	147.47
Days of Payables Outstanding	86.10	109.23	86.10	113.93	111.50
Operating Cycle	192.15	176.08	192.15	250.02	221.49
Cash Flow Ratios
Operating Cash Flow Per Share	49.02	134.21	98.99	34.86	49.02
Free Cash Flow Per Share	19.34	93.31	77.47	12.63	19.34
CapEx Per Share	29.68	40.90	21.51	22.23	29.68
Free Cash Flow to Operating Cash Flow	0.39	0.70	0.78	0.36	0.39
Dividend Paid and CapEx Coverage Ratio	1.45	2.56	3.41	1.28	1.45
Capital Expenditure Coverage Ratio	1.65	3.28	4.60	1.57	1.65
Operating Cash Flow Coverage Ratio	1.95	10.68	32.29	1.67	1.95
Operating Cash Flow to Sales Ratio	0.16	0.27	0.23	0.10	0.16
Free Cash Flow Yield	2.56%	2.40%	2.56%	0.45%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.24	35.08	37.38	50.67	45.24
Price-to-Sales (P/S) Ratio	7.39	7.75	7.08	8.14	7.39
Price-to-Book (P/B) Ratio	6.25	6.76	6.38	6.99	6.25
Price-to-Free Cash Flow (P/FCF) Ratio	116.78	41.67	39.11	223.16	116.78
Price-to-Operating Cash Flow Ratio	46.07	28.97	30.61	80.87	46.07
Price-to-Earnings Growth (PEG) Ratio	0.89	0.95	0.82	4.42	0.89
Price-to-Fair Value	6.25	6.76	6.38	6.99	6.25
Enterprise Value Multiple	29.45	26.07	26.50	34.15	29.45
Enterprise Value	451.35B	582.84B	451.35B	427.24B	336.61B
EV to EBITDA	26.50	26.07	26.50	34.15	29.45
EV to Sales	6.95	7.66	6.95	8.13	7.45
EV to Free Cash Flow	38.41	41.18	38.41	222.98	117.69
EV to Operating Cash Flow	30.06	28.63	30.06	80.81	46.43
Tangible Book Value Per Share	350.64	530.81	462.66	392.38	350.64
Shareholders’ Equity Per Share	361.22	575.57	474.60	403.60	361.22
Tax and Other Ratios
Effective Tax Rate	0.21	0.11	0.15	0.18	0.21
Revenue Per Share	305.61	501.78	428.02	346.36	305.61
Net Income Per Share	49.92	110.85	81.06	55.64	49.92
Tax Burden	0.85	0.89	0.85	0.82	0.79
Interest Burden	0.97	0.98	0.97	0.99	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	1.04	1.21	1.04	0.51	0.77

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