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STOCKS

Polycab India Ltd. (IN:POLYCAB)

:POLYCAB

POLYCAB

Polycab India Ltd.

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Polycab India Ltd. (POLYCAB) Ratios

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Polycab India Ltd. Ratios

IN:POLYCAB's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	2.65	2.44	2.44	2.95	2.37
Quick Ratio	1.58	1.32	1.32	1.69	1.38
Cash Ratio	0.06	0.09	0.09	0.07	0.12
Solvency Ratio	0.60	0.53	0.53	0.60	0.47
Operating Cash Flow Ratio	0.51	0.36	0.36	0.29	0.61
Short-Term Operating Cash Flow Coverage	16.98	0.67	0.67	6.38	8.54
Net Current Asset Value	₹ 54.53B	₹ 48.78B	₹ 48.78B	₹ 32.98B	₹ 25.31B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.17	0.17	0.02	0.04
Debt-to-Equity Ratio	0.02	0.25	0.25	0.02	0.06
Debt-to-Capital Ratio	0.02	0.20	0.20	0.02	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.40	1.48	1.48	1.34	1.48
Debt Service Coverage Ratio	9.29	1.06	1.06	11.21	5.82
Interest Coverage Ratio	19.80	35.90	35.90	65.82	28.13
Debt to Market Cap	<0.01	0.03	0.03	<0.01	0.01
Interest Debt Per Share	26.55	142.08	142.08	9.00	21.30
Net Debt to EBITDA	<0.01	0.63	0.63	>-0.01	0.04
Profitability Margins
Gross Profit Margin	22.85%	25.74%	25.74%	20.55%	23.22%
EBIT Margin	12.60%	13.59%	13.59%	9.57%	12.08%
EBITDA Margin	13.94%	15.04%	15.04%	11.25%	14.11%
Operating Profit Margin	14.22%	21.56%	21.56%	8.87%	11.28%
Pretax Profit Margin	12.06%	13.08%	13.08%	9.30%	12.26%
Net Profit Margin	9.02%	9.89%	9.89%	7.57%	10.15%
Continuous Operations Profit Margin	9.13%	9.99%	9.99%	7.04%	9.69%
Net Income Per EBT	74.79%	75.62%	75.62%	81.42%	82.83%
EBT Per EBIT	84.81%	60.66%	60.66%	104.83%	108.61%
Return on Assets (ROA)	14.67%	14.77%	14.77%	12.26%	12.57%
Return on Equity (ROE)	22.39%	21.79%	21.79%	16.39%	18.56%
Return on Capital Employed (ROCE)	31.03%	45.75%	45.75%	18.77%	19.61%
Return on Invested Capital (ROIC)	23.22%	28.37%	28.37%	14.00%	15.82%
Return on Tangible Assets	14.68%	14.80%	14.80%	12.30%	12.59%
Earnings Yield	1.94%	2.32%	2.32%	2.57%	4.29%
Efficiency Ratios
Receivables Turnover	8.28	8.66	8.66	9.01	5.88
Payables Turnover	12.09	13.38	13.38	7.83	4.95
Inventory Turnover	4.57	3.36	3.36	4.34	3.36
Fixed Asset Turnover	6.17	5.92	5.92	5.76	4.37
Asset Turnover	1.63	1.49	1.49	1.62	1.24
Working Capital Turnover Ratio	4.03	3.83	3.83	3.90	3.62
Cash Conversion Cycle	93.82	123.35	123.35	78.08	97.08
Days of Sales Outstanding	44.08	42.16	42.16	40.50	62.08
Days of Inventory Outstanding	79.95	108.48	108.48	84.17	108.75
Days of Payables Outstanding	30.20	27.29	27.29	46.59	73.75
Operating Cycle	124.03	150.64	150.64	124.68	170.83
Cash Flow Ratios
Operating Cash Flow Per Share	117.63	86.41	86.41	34.27	83.10
Free Cash Flow Per Share	53.41	29.18	29.18	-1.01	70.11
CapEx Per Share	64.22	57.23	57.23	35.28	12.99
Free Cash Flow to Operating Cash Flow	0.45	0.34	0.34	-0.03	0.84
Dividend Paid and CapEx Coverage Ratio	1.83	1.12	1.12	0.76	6.40
Capital Expenditure Coverage Ratio	1.83	1.51	1.51	0.97	6.40
Operating Cash Flow Coverage Ratio	7.40	0.64	0.64	4.33	4.38
Operating Cash Flow to Sales Ratio	0.08	0.07	0.07	0.04	0.14
Free Cash Flow Yield	0.78%	0.57%	0.57%	-0.04%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.46	43.16	43.16	38.84	23.30
Price-to-Sales (P/S) Ratio	4.63	4.27	4.27	2.94	2.37
Price-to-Book (P/B) Ratio	10.58	9.41	9.41	6.37	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	128.50	175.92	175.92	-2.34K	19.68
Price-to-Operating Cash Flow Ratio	58.53	59.40	59.40	68.98	16.60
Price-to-Earnings Growth (PEG) Ratio	5.26	1.08	1.08	-7.20	1.61
Price-to-Fair Value	10.58	9.41	9.41	6.37	4.32
Enterprise Value Multiple	33.21	29.02	29.02	26.14	16.81
Enterprise Value	1.04T	787.18B	787.18B	352.90B	206.01B
EV to EBITDA	33.21	29.02	29.02	26.14	16.81
EV to Sales	4.63	4.36	4.36	2.94	2.37
EV to Free Cash Flow	128.53	179.84	179.84	-2.34K	19.72
EV to Operating Cash Flow	58.36	60.73	60.73	68.98	16.64
Tangible Book Value Per Share	655.49	548.13	548.13	371.53	319.67
Shareholders’ Equity Per Share	650.73	545.76	545.76	371.39	319.04
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.17
Revenue Per Share	1.48K	1.20K	1.20K	804.24	583.13
Net Income Per Share	133.79	118.93	118.93	60.87	59.20
Tax Burden	0.75	0.76	0.76	0.81	0.83
Interest Burden	0.96	0.96	0.96	0.97	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.82	0.73	0.73	0.42	1.16

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