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Route Mobile, Ltd. (IN:ROUTE)
:ROUTE
India Market
ROUTE
Route Mobile, Ltd.
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Route Mobile, Ltd. (ROUTE) Ratios

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Route Mobile, Ltd. Ratios

IN:ROUTE's free cash flow for Q1 2026 was ₹0.21. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.85 3.85 2.11 2.06 2.28
Quick Ratio
 3.85 3.85 2.11 2.06 2.28
Cash Ratio
 2.10 2.10 1.03 0.52 0.62
Solvency Ratio
 0.45 0.45 0.30 0.35 0.39
Operating Cash Flow Ratio
 0.00 0.93 0.47 -0.09 0.09
Short-Term Operating Cash Flow Coverage
 0.00 36.86 1.37 -0.45 1.17
Net Current Asset Value
₹ 18.12B₹ 18.12B₹ 13.74B₹ 8.29B₹ 7.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.12 0.11 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.19 0.18 0.08
Debt-to-Capital Ratio
 0.01 0.01 0.16 0.15 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.02
Financial Leverage Ratio
 1.28 1.28 1.57 1.62 1.58
Debt Service Coverage Ratio
 12.09 15.07 0.89 2.07 5.21
Interest Coverage Ratio
 36.35 38.61 16.59 22.20 17.36
Debt to Market Cap
 <0.01 <0.01 0.07 0.03 0.01
Interest Debt Per Share
 18.32 3.83 80.93 65.16 25.80
Net Debt to EBITDA
 -3.15 -2.64 -1.66 -0.29 -0.71
Profitability Margins
Gross Profit Margin
18.47%14.22%13.15%16.41%22.04%
EBIT Margin
7.62%9.48%10.16%12.04%11.28%
EBITDA Margin
9.70%11.55%11.36%14.18%13.57%
Operating Profit Margin
8.91%9.48%14.83%16.11%10.35%
Pretax Profit Margin
8.01%8.01%9.31%11.31%10.69%
Net Profit Margin
5.42%5.42%6.97%9.32%9.16%
Continuous Operations Profit Margin
5.83%5.83%7.30%9.66%9.33%
Net Income Per EBT
67.70%67.70%74.83%82.42%85.73%
EBT Per EBIT
89.84%84.51%62.78%70.20%103.26%
Return on Assets (ROA)
6.72%6.72%8.33%10.80%11.34%
Return on Equity (ROE)
9.38%8.63%13.11%17.45%17.97%
Return on Capital Employed (ROCE)
13.57%14.43%26.82%26.60%17.57%
Return on Invested Capital (ROIC)
9.82%10.44%17.83%20.82%14.85%
Return on Tangible Assets
8.75%8.75%10.51%14.36%16.47%
Earnings Yield
16.22%4.17%5.19%3.71%3.83%
Efficiency Ratios
Receivables Turnover
 4.85 4.85 4.91 3.70 4.95
Payables Turnover
 7.23 7.61 5.81 4.99 5.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 60.24 60.24 77.90 63.12 52.55
Asset Turnover
 1.24 1.24 1.20 1.16 1.24
Working Capital Turnover Ratio
 2.49 2.65 3.61 3.83 4.03
Cash Conversion Cycle
 24.84 27.34 11.54 25.46 12.46
Days of Sales Outstanding
 75.30 75.30 74.41 98.53 73.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.46 47.95 62.87 73.07 61.26
Operating Cycle
 75.30 75.30 74.41 98.53 73.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 44.41 95.78 -15.60 11.70
Free Cash Flow Per Share
 0.00 42.49 92.39 -21.29 5.62
CapEx Per Share
 0.00 1.92 3.39 5.69 6.08
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.96 1.36 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 6.25 6.31 -0.93 0.69
Capital Expenditure Coverage Ratio
 0.00 23.14 28.26 -2.74 1.92
Operating Cash Flow Coverage Ratio
 0.00 14.57 1.29 -0.26 0.52
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.13 -0.02 0.02
Free Cash Flow Yield
0.00%10.22%9.46%-1.32%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.23 23.95 19.26 26.97 26.12
Price-to-Sales (P/S) Ratio
 0.74 1.30 1.34 2.51 2.39
Price-to-Book (P/B) Ratio
 0.54 2.07 2.52 4.71 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.78 10.57 -75.94 243.08
Price-to-Operating Cash Flow Ratio
 0.00 9.36 10.19 -103.64 116.71
Price-to-Earnings Growth (PEG) Ratio
 0.40 -0.36 -1.25 1.84 0.30
Price-to-Fair Value
 0.54 2.07 2.52 4.71 4.69
Enterprise Value Multiple
 4.46 8.60 10.15 17.45 16.93
Enterprise Value
 18.75B 43.79B 52.76B 99.51B 82.01B
EV to EBITDA
 4.38 8.60 10.15 17.45 16.93
EV to Sales
 0.43 0.99 1.15 2.47 2.30
EV to Free Cash Flow
 0.00 7.48 9.08 -74.71 233.30
EV to Operating Cash Flow
 0.00 7.16 8.76 -101.97 112.02
Tangible Book Value Per Share
 693.17 144.98 265.93 209.59 148.46
Shareholders’ Equity Per Share
 961.20 201.04 386.63 343.57 291.02
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.15 0.13
Revenue Per Share
 1.53K 319.98 727.42 643.05 570.59
Net Income Per Share
 82.95 17.35 50.69 59.95 52.29
Tax Burden
 0.68 0.68 0.75 0.82 0.86
Interest Burden
 1.05 0.85 0.92 0.94 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.05 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 0.00 2.56 1.89 -0.26 0.19
Currency in INR