Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Route Mobile, Ltd. (IN:ROUTE)

:ROUTE

ROUTE

Route Mobile, Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Route Mobile, Ltd. (ROUTE) Ratios

Compare

1 Followers

Route Mobile, Ltd. Ratios

IN:ROUTE's free cash flow for Q4 2025 was ₹0.14. For the 2025 fiscal year, IN:ROUTE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	2.06	2.28	1.85	2.17
Quick Ratio	1.86	2.04	2.30	1.86	2.20
Cash Ratio	0.45	0.51	0.62	0.45	1.32
Solvency Ratio	0.21	0.35	0.39	0.21	0.43
Operating Cash Flow Ratio	0.15	-0.09	0.09	0.15	0.65
Short-Term Operating Cash Flow Coverage	0.00	-0.45	1.17	0.00	409.70
Net Current Asset Value	₹ 7.30B	₹ 8.29B	₹ 7.30B	₹ 6.85B	₹ 3.97B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.11	0.05	<0.01	0.02
Debt-to-Equity Ratio	<0.01	0.18	0.08	<0.01	0.03
Debt-to-Capital Ratio	<0.01	0.15	0.07	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.02	0.00	<0.01
Financial Leverage Ratio	1.59	1.62	1.58	1.59	1.57
Debt Service Coverage Ratio	44.16	2.07	5.26	44.16	51.89
Interest Coverage Ratio	41.36	22.20	18.00	41.36	58.78
Debt to Market Cap	0.00	0.03	0.01	0.00	<0.01
Interest Debt Per Share	3.53	65.16	25.67	3.53	4.18
Net Debt to EBITDA	-0.71	-0.26	-0.71	-1.63	-2.36
Profitability Margins
Gross Profit Margin	20.95%	16.41%	22.04%	20.95%	19.71%
EBIT Margin	9.99%	11.96%	11.21%	9.99%	11.67%
EBITDA Margin	12.00%	14.18%	13.57%	12.00%	13.50%
Operating Profit Margin	10.06%	16.11%	10.31%	10.06%	10.63%
Pretax Profit Margin	9.75%	11.31%	10.69%	9.75%	11.49%
Net Profit Margin	8.30%	9.32%	9.16%	8.30%	9.48%
Continuous Operations Profit Margin	8.50%	9.66%	9.33%	8.50%	9.44%
Net Income Per EBT	85.12%	82.42%	85.73%	85.12%	82.54%
EBT Per EBIT	96.91%	70.20%	103.65%	96.91%	108.03%
Return on Assets (ROA)	11.34%	10.80%	11.34%	6.25%	13.04%
Return on Equity (ROE)	17.97%	17.45%	17.97%	9.94%	20.45%
Return on Capital Employed (ROCE)	17.51%	26.60%	17.51%	11.47%	22.42%
Return on Invested Capital (ROIC)	14.80%	20.82%	14.80%	9.97%	18.27%
Return on Tangible Assets	16.47%	14.36%	16.47%	9.49%	15.40%
Earnings Yield	3.83%	3.71%	3.83%	1.80%	1.76%
Efficiency Ratios
Receivables Turnover	3.88	3.75	5.09	3.88	5.52
Payables Turnover	6.48	4.99	5.96	6.48	4.73
Inventory Turnover	-118.27	184.99	-200.47	-118.27	-88.21
Fixed Asset Turnover	44.92	63.12	52.55	44.92	37.15
Asset Turnover	0.75	1.16	1.24	0.75	1.38
Working Capital Turnover Ratio	3.39	3.83	4.03	3.39	5.95
Cash Conversion Cycle	8.66	26.12	8.66	34.77	-15.16
Days of Sales Outstanding	71.74	97.22	71.74	94.17	66.08
Days of Inventory Outstanding	-1.82	1.97	-1.82	-3.09	-4.14
Days of Payables Outstanding	61.26	73.07	61.26	56.31	77.10
Operating Cycle	69.92	99.19	69.92	91.08	61.94
Cash Flow Ratios
Operating Cash Flow Per Share	22.52	-15.60	11.70	22.52	42.61
Free Cash Flow Per Share	19.67	-21.29	5.62	19.67	41.19
CapEx Per Share	2.86	5.69	6.08	2.86	1.42
Free Cash Flow to Operating Cash Flow	0.87	1.36	0.48	0.87	0.97
Dividend Paid and CapEx Coverage Ratio	2.83	-0.93	0.69	2.83	29.94
Capital Expenditure Coverage Ratio	7.88	-2.74	1.92	7.88	29.94
Operating Cash Flow Coverage Ratio	8.30	-0.26	0.52	8.30	11.49
Operating Cash Flow to Sales Ratio	0.07	-0.02	0.02	0.07	0.16
Free Cash Flow Yield	0.41%	-1.32%	0.41%	1.28%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.45	26.97	26.12	55.45	56.93
Price-to-Sales (P/S) Ratio	4.60	2.51	2.39	4.60	5.40
Price-to-Book (P/B) Ratio	5.51	4.71	4.69	5.51	11.64
Price-to-Free Cash Flow (P/FCF) Ratio	78.43	-75.94	243.08	78.43	34.23
Price-to-Operating Cash Flow Ratio	68.47	-103.64	116.71	68.47	33.08
Price-to-Earnings Growth (PEG) Ratio	4.49	1.84	0.30	4.49	0.51
Price-to-Fair Value	5.51	4.71	4.69	5.51	11.64
Enterprise Value Multiple	36.73	17.48	16.93	36.73	37.62
Enterprise Value	82.01B	99.69B	82.01B	88.22B	71.43B
EV to EBITDA	16.93	17.48	16.93	36.73	37.62
EV to Sales	2.30	2.48	2.30	4.41	5.08
EV to Free Cash Flow	233.30	-74.84	233.30	75.10	32.21
EV to Operating Cash Flow	112.02	-102.15	112.02	65.56	31.13
Tangible Book Value Per Share	128.38	209.59	148.46	128.38	91.64
Shareholders’ Equity Per Share	279.98	343.57	291.02	279.98	121.12
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.13	0.13	0.18
Revenue Per Share	335.13	643.05	570.59	335.13	261.17
Net Income Per Share	27.82	59.95	52.29	27.82	24.76
Tax Burden	0.86	0.82	0.86	0.85	0.83
Interest Burden	0.95	0.95	0.95	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	0.00
Income Quality	0.19	-0.26	0.19	0.69	1.42

Currency in INR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing