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STOCKS

Pitti Engineering Ltd. (IN:PITTIENG)

:PITTIENG

PITTIENG

Pitti Engineering Ltd.

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Pitti Engineering Ltd. (PITTIENG) Ratios

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Pitti Engineering Ltd. Ratios

IN:PITTIENG's free cash flow for Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:PITTIENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.22	1.25	1.25	1.20
Quick Ratio	0.76	0.75	0.76	0.76	0.67
Cash Ratio	0.14	0.20	0.19	0.19	0.14
Solvency Ratio	0.19	0.18	0.16	0.16	0.16
Operating Cash Flow Ratio	0.00	0.41	0.13	0.13	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.97	0.27	0.27	1.32
Net Current Asset Value	₹ -2.28B	₹ -2.50B	₹ -2.07B	₹ -2.07B	₹ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.46	0.46	0.36
Debt-to-Equity Ratio	0.83	0.77	1.48	1.48	1.07
Debt-to-Capital Ratio	0.45	0.43	0.60	0.60	0.52
Long-Term Debt-to-Capital Ratio	0.26	0.24	0.39	0.39	0.27
Financial Leverage Ratio	2.28	2.23	3.20	3.20	2.93
Debt Service Coverage Ratio	0.72	0.74	0.57	0.57	0.69
Interest Coverage Ratio	2.85	2.81	5.57	5.57	2.84
Debt to Market Cap	0.23	0.16	0.21	0.21	0.33
Interest Debt Per Share	228.63	206.44	207.71	207.71	125.14
Net Debt to EBITDA	2.00	1.77	2.34	2.34	1.74
Profitability Margins
Gross Profit Margin	41.43%	40.36%	32.31%	32.31%	28.89%
EBIT Margin	13.38%	13.46%	13.50%	13.50%	11.32%
EBITDA Margin	18.61%	18.18%	18.00%	18.00%	15.19%
Operating Profit Margin	11.28%	11.18%	22.95%	22.95%	11.51%
Pretax Profit Margin	9.42%	9.48%	10.15%	10.15%	7.26%
Net Profit Margin	7.03%	7.17%	7.51%	7.51%	5.35%
Continuous Operations Profit Margin	7.03%	7.17%	7.51%	7.51%	5.35%
Net Income Per EBT	74.67%	75.67%	73.98%	73.98%	73.63%
EBT Per EBIT	83.52%	84.79%	44.20%	44.20%	63.07%
Return on Assets (ROA)	5.97%	6.10%	6.78%	6.78%	6.02%
Return on Equity (ROE)	14.17%	13.61%	21.67%	21.67%	17.61%
Return on Capital Employed (ROCE)	14.74%	14.60%	36.16%	36.16%	24.06%
Return on Invested Capital (ROIC)	8.69%	8.85%	19.37%	19.37%	13.19%
Return on Tangible Assets	6.39%	6.57%	6.81%	6.81%	6.07%
Earnings Yield	4.48%	3.32%	3.48%	3.48%	6.78%
Efficiency Ratios
Receivables Turnover	6.98	6.65	5.71	5.71	5.59
Payables Turnover	3.98	3.07	3.57	3.57	3.11
Inventory Turnover	3.02	3.09	2.98	2.98	3.27
Fixed Asset Turnover	1.84	1.80	2.25	2.25	2.92
Asset Turnover	0.85	0.85	0.90	0.90	1.12
Working Capital Turnover Ratio	16.25	11.51	10.43	10.43	11.83
Cash Conversion Cycle	81.23	54.20	84.38	84.38	59.70
Days of Sales Outstanding	52.26	54.87	63.91	63.91	65.29
Days of Inventory Outstanding	120.68	118.17	122.59	122.59	111.66
Days of Payables Outstanding	91.71	118.84	102.12	102.12	117.25
Operating Cycle	172.94	173.04	186.49	186.49	176.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	78.62	22.96	22.96	69.32
Free Cash Flow Per Share	0.00	-10.25	-51.61	-51.61	35.99
CapEx Per Share	0.00	88.87	74.57	74.57	33.33
Free Cash Flow to Operating Cash Flow	0.00	-0.13	-2.25	-2.25	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	0.30	0.30	1.94
Capital Expenditure Coverage Ratio	0.00	0.88	0.31	0.31	2.08
Operating Cash Flow Coverage Ratio	0.00	0.42	0.12	0.12	0.62
Operating Cash Flow to Sales Ratio	0.00	0.17	0.06	0.06	0.20
Free Cash Flow Yield	0.00%	-1.02%	-6.39%	-6.39%	13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.32	30.13	28.72	28.72	14.76
Price-to-Sales (P/S) Ratio	1.58	2.16	2.16	2.16	0.79
Price-to-Book (P/B) Ratio	3.04	4.10	6.22	6.22	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-97.93	-15.66	-15.66	7.53
Price-to-Operating Cash Flow Ratio	0.00	12.77	35.21	35.21	3.91
Price-to-Earnings Growth (PEG) Ratio	12.93	1.11	0.54	0.54	1.10
Price-to-Fair Value	3.04	4.10	6.22	6.22	2.60
Enterprise Value Multiple	10.47	13.66	14.32	14.32	6.94
Enterprise Value	35.42B	42.34B	30.97B	30.97B	11.60B
EV to EBITDA	10.47	13.66	14.32	14.32	6.94
EV to Sales	1.95	2.48	2.58	2.58	1.05
EV to Free Cash Flow	0.00	-112.53	-18.72	-18.72	10.05
EV to Operating Cash Flow	0.00	14.67	42.09	42.09	5.22
Tangible Book Value Per Share	214.36	205.62	128.23	128.23	101.35
Shareholders’ Equity Per Share	252.66	244.86	129.86	129.86	104.22
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.26	0.26
Revenue Per Share	488.81	464.45	374.90	374.90	343.27
Net Income Per Share	34.38	33.32	28.14	28.14	18.36
Tax Burden	0.75	0.76	0.74	0.74	0.74
Interest Burden	0.70	0.70	0.75	0.75	0.64
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	2.36	0.82	0.82	2.78

Currency in INR