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STOCKS

Polycab India Ltd. (IN:POLYCAB)

:POLYCAB

POLYCAB

Polycab India Ltd.

RESEARCH TOOLSreports

Polycab India Ltd. (POLYCAB) Ratios

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Polycab India Ltd. Ratios

IN:POLYCAB's free cash flow for Q3 2026 was ₹0.17. For the 2026 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.86	2.65	2.44	2.63	2.95
Quick Ratio	1.03	1.58	1.32	1.39	1.51
Cash Ratio	0.11	0.06	0.09	0.06	0.07
Solvency Ratio	0.39	0.59	0.52	0.53	0.59
Operating Cash Flow Ratio	0.42	0.52	0.36	0.54	0.29
Short-Term Operating Cash Flow Coverage	23.86	17.29	0.67	9.46	6.38
Net Current Asset Value	₹ 58.43B	₹ 54.53B	₹ 48.78B	₹ 41.52B	₹ 32.98B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.17	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.25	0.03	0.02
Debt-to-Capital Ratio	0.02	0.02	0.20	0.03	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.69	1.40	1.48	1.42	1.34
Debt Service Coverage Ratio	9.42	8.36	0.94	6.71	8.88
Interest Coverage Ratio	23.01	27.44	35.90	49.67	72.60
Debt to Market Cap	<0.01	<0.01	0.03	<0.01	<0.01
Interest Debt Per Share	29.07	27.09	142.08	16.79	9.94
Net Debt to EBITDA	-0.15	<0.01	0.69	0.02	>-0.01
Profitability Margins
Gross Profit Margin	21.60%	24.72%	26.22%	25.36%	22.23%
EBIT Margin	13.36%	11.92%	12.45%	11.65%	8.73%
EBITDA Margin	14.68%	13.13%	13.70%	13.03%	10.26%
Operating Profit Margin	17.14%	20.69%	21.56%	21.04%	18.02%
Pretax Profit Margin	13.06%	12.05%	13.08%	12.10%	9.14%
Net Profit Margin	9.73%	9.01%	9.89%	9.01%	7.45%
Continuous Operations Profit Margin	9.85%	9.13%	9.99%	9.09%	6.93%
Net Income Per EBT	74.51%	74.79%	75.62%	74.43%	81.42%
EBT Per EBIT	76.22%	58.27%	60.66%	57.52%	50.75%
Return on Assets (ROA)	13.82%	14.67%	14.77%	13.48%	12.26%
Return on Equity (ROE)	24.97%	20.56%	21.79%	19.16%	16.39%
Return on Capital Employed (ROCE)	39.42%	45.17%	45.75%	43.65%	38.77%
Return on Invested Capital (ROIC)	29.40%	33.79%	28.37%	32.03%	28.91%
Return on Tangible Assets	13.83%	14.68%	14.80%	13.51%	12.30%
Earnings Yield	2.35%	2.62%	2.32%	2.95%	2.57%
Efficiency Ratios
Receivables Turnover	8.13	8.29	8.58	10.95	9.16
Payables Turnover	3.97	11.80	13.29	13.05	7.80
Inventory Turnover	3.52	4.46	3.34	3.23	3.77
Fixed Asset Turnover	6.02	5.77	5.92	6.14	5.86
Asset Turnover	1.42	1.63	1.49	1.50	1.65
Working Capital Turnover Ratio	4.51	4.09	3.83	3.67	3.96
Cash Conversion Cycle	56.60	95.00	124.23	118.31	89.84
Days of Sales Outstanding	44.91	44.05	42.52	33.33	39.84
Days of Inventory Outstanding	103.67	81.88	109.18	112.94	96.82
Days of Payables Outstanding	91.98	30.93	27.46	27.97	46.82
Operating Cycle	148.58	125.93	151.69	146.27	136.66
Cash Flow Ratios
Operating Cash Flow Per Share	202.30	119.79	86.41	95.40	34.27
Free Cash Flow Per Share	120.53	55.57	29.18	63.36	-1.01
CapEx Per Share	81.77	64.23	57.23	32.04	35.28
Free Cash Flow to Operating Cash Flow	0.60	0.46	0.34	0.66	-0.03
Dividend Paid and CapEx Coverage Ratio	1.73	1.27	1.12	2.07	0.76
Capital Expenditure Coverage Ratio	2.47	1.87	1.51	2.98	0.97
Operating Cash Flow Coverage Ratio	12.87	7.54	0.64	7.46	4.33
Operating Cash Flow to Sales Ratio	0.11	0.08	0.07	0.10	0.04
Free Cash Flow Yield	1.62%	1.09%	0.57%	2.20%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.59	38.14	43.16	33.91	38.84
Price-to-Sales (P/S) Ratio	4.15	3.44	4.27	3.05	2.89
Price-to-Book (P/B) Ratio	9.97	7.84	9.41	6.50	6.37
Price-to-Free Cash Flow (P/FCF) Ratio	61.64	91.83	175.92	45.46	-2.34K
Price-to-Operating Cash Flow Ratio	36.73	42.59	59.40	30.19	68.98
Price-to-Earnings Growth (PEG) Ratio	6.41	2.94	1.08	0.66	-109.23
Price-to-Fair Value	9.97	7.84	9.41	6.50	6.37
Enterprise Value Multiple	28.09	26.19	31.86	23.47	28.19
Enterprise Value	1.11T	770.57B	787.18B	431.33B	352.90B
EV to EBITDA	28.09	26.19	31.86	23.47	28.19
EV to Sales	4.12	3.44	4.36	3.06	2.89
EV to Free Cash Flow	61.32	91.85	179.84	45.50	-2.34K
EV to Operating Cash Flow	36.54	42.61	60.73	30.22	68.98
Tangible Book Value Per Share	752.00	655.55	548.13	444.30	371.53
Shareholders’ Equity Per Share	745.37	650.79	545.76	443.16	371.39
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.25	0.24
Revenue Per Share	1.79K	1.48K	1.20K	942.83	817.57
Net Income Per Share	174.44	133.80	118.93	84.93	60.87
Tax Burden	0.75	0.75	0.76	0.74	0.81
Interest Burden	0.98	1.01	1.05	1.04	1.05
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	0.90	0.73	0.84	0.42

Currency in INR