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Rolta India Limited (IN:ROLTA)
:ROLTA
India Market

Rolta India Limited (ROLTA) Ratios

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Rolta India Limited Ratios

IN:ROLTA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:ROLTA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.03 0.03 0.03 0.02 0.03
Quick Ratio
0.03 0.03 0.03 0.02 0.03
Cash Ratio
0.02 0.02 0.02 <0.01 <0.01
Solvency Ratio
<0.01 -0.08 <0.01 -0.07 -0.06
Operating Cash Flow Ratio
>-0.01 <0.01 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
>-0.01 <0.01 >-0.01 <0.01 >-0.01
Net Current Asset Value
₹ -129.33B₹ -125.70B₹ -127.20B₹ -125.07B₹ -112.58B
Leverage Ratios
Debt-to-Assets Ratio
3.99 3.91 3.96 2.87 2.55
Debt-to-Equity Ratio
-1.04 -1.06 -1.05 -1.18 -1.25
Debt-to-Capital Ratio
23.37 18.15 20.48 6.60 5.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.26 -0.27 -0.27 -0.41 -0.49
Debt Service Coverage Ratio
<0.01 -0.09 <0.01 -0.01 <0.01
Interest Coverage Ratio
-54.68 -3.63K -59.40 -0.21 -0.14
Debt to Market Cap
408.90 139.32 311.04 390.75 113.89
Interest Debt Per Share
658.39 647.87 653.23 686.66 632.38
Net Debt to EBITDA
7.68K 1.27K 2.50K -70.07 77.79
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-282.55%-204.41%
EBIT Margin
0.00%0.00%0.00%-1120.54%263.87%
EBITDA Margin
0.00%0.00%0.00%-873.17%431.13%
Operating Profit Margin
0.00%0.00%0.00%-846.17%-355.15%
Pretax Profit Margin
0.00%0.00%0.00%-5098.05%-2354.36%
Net Profit Margin
0.00%0.00%0.00%-5098.00%-2456.29%
Continuous Operations Profit Margin
0.00%0.00%0.00%-5098.05%-2456.29%
Net Income Per EBT
100.00%4154.98%100.00%100.00%104.33%
EBT Per EBIT
70.27%67.47%65.50%602.49%662.91%
Return on Assets (ROA)
-1.02%-37.11%-0.95%-23.88%-18.66%
Return on Equity (ROE)
0.27%10.03%0.25%9.82%9.12%
Return on Capital Employed (ROCE)
0.38%0.36%0.39%1.63%1.32%
Return on Invested Capital (ROIC)
-8.48%-6.13%-7.51%-9.13%-5.37%
Return on Tangible Assets
-1.02%-37.11%-0.95%-23.88%-18.71%
Earnings Yield
-103.73%-1320.73%-74.76%-3255.62%-834.06%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.21 0.08
Payables Turnover
<0.01 0.08 0.07 0.17 0.28
Inventory Turnover
0.00 0.00 0.00 32.78 -10.85
Fixed Asset Turnover
0.00 0.00 0.00 0.01 0.02
Asset Turnover
0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 >-0.01 >-0.01
Cash Conversion Cycle
-99.05K -4.51K -5.12K -367.22 3.05K
Days of Sales Outstanding
0.00 0.00 0.00 1.77K 4.38K
Days of Inventory Outstanding
0.00 0.00 0.00 11.14 -33.64
Days of Payables Outstanding
99.05K 4.51K 5.12K 2.15K 1.30K
Operating Cycle
0.00 0.00 0.00 1.78K 4.35K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.59 -0.28 0.88 -1.08
Free Cash Flow Per Share
>-0.01 0.59 -0.28 0.88 -1.21
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.12
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 972.00 -468.00 733.50 -8.78
Capital Expenditure Coverage Ratio
0.00 972.00 -468.00 733.50 -8.78
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 >-0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.84 -0.62
Free Cash Flow Yield
-0.01%12.59%-13.45%53.52%-23.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.96 -0.08 -1.34 -0.03 -0.12
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 1.57 2.94
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-8.56K 7.94 -7.43 1.87 -4.26
Price-to-Operating Cash Flow Ratio
-8.61K 7.94 -7.45 1.87 -4.75
Price-to-Earnings Growth (PEG) Ratio
0.11 >-0.01 0.01 >-0.01 <0.01
Price-to-Fair Value
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Enterprise Value Multiple
7.70K 1.27K 2.51K -70.25 78.47
Enterprise Value
107.85B 106.05B 106.52B 107.22B 98.14B
EV to EBITDA
7.70K 1.27K 2.51K -70.25 78.47
EV to Sales
0.00 0.00 0.00 613.38 338.31
EV to Free Cash Flow
-3.43M 1.09K -2.27K 731.87 -489.73
EV to Operating Cash Flow
-3.43M 1.09K -2.28K 730.87 -545.54
Tangible Book Value Per Share
-630.18 -612.17 -621.30 -547.09 -471.69
Shareholders’ Equity Per Share
-630.17 -612.16 -621.30 -547.09 -471.05
Tax and Other Ratios
Effective Tax Rate
0.00 -40.55 0.00 0.00 -0.04
Revenue Per Share
0.00 0.00 0.00 1.05 1.75
Net Income Per Share
-1.68 -61.41 -1.57 -53.72 -42.95
Tax Burden
1.00 41.55 1.00 1.00 1.04
Interest Burden
1.03 1.00 1.03 4.55 -8.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 1.35 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.09 -0.40 0.18 -0.02 0.03
Currency in INR