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STOCKS

Route Mobile, Ltd. (IN:ROUTE)

:ROUTE

ROUTE

Route Mobile, Ltd.

RESEARCH TOOLSreports

Route Mobile, Ltd. (ROUTE) Ratios

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1 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.23	2.11	2.06	2.06	2.28
Quick Ratio	3.23	2.11	2.06	2.04	2.30
Cash Ratio	1.41	1.03	0.52	0.51	0.62
Solvency Ratio	0.33	0.30	0.35	0.35	0.39
Operating Cash Flow Ratio	0.00	0.47	-0.09	-0.09	0.09
Short-Term Operating Cash Flow Coverage	0.00	1.37	-0.45	-0.45	1.17
Net Current Asset Value	₹ 15.91B	₹ 13.74B	₹ 8.29B	₹ 8.29B	₹ 7.30B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.12	0.11	0.11	0.05
Debt-to-Equity Ratio	<0.01	0.19	0.18	0.18	0.08
Debt-to-Capital Ratio	<0.01	0.16	0.15	0.15	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.06	0.02
Financial Leverage Ratio	1.33	1.57	1.62	1.62	1.58
Debt Service Coverage Ratio	8.92	0.89	2.07	2.07	5.26
Interest Coverage Ratio	14.27	16.59	22.20	22.20	18.00
Debt to Market Cap	<0.01	0.07	0.03	0.03	0.01
Interest Debt Per Share	7.37	80.93	65.16	65.16	25.67
Net Debt to EBITDA	-2.61	-1.66	-0.29	-0.26	-0.71
Profitability Margins
Gross Profit Margin	14.95%	13.15%	16.41%	16.41%	22.04%
EBIT Margin	6.40%	10.16%	12.04%	11.96%	11.21%
EBITDA Margin	8.67%	11.36%	14.18%	14.18%	13.57%
Operating Profit Margin	8.05%	14.83%	16.11%	16.11%	10.31%
Pretax Profit Margin	5.84%	9.31%	11.31%	11.31%	10.69%
Net Profit Margin	3.78%	6.97%	9.32%	9.32%	9.16%
Continuous Operations Profit Margin	4.10%	7.30%	9.66%	9.66%	9.33%
Net Income Per EBT	64.68%	74.83%	82.42%	82.42%	85.73%
EBT Per EBIT	72.52%	62.78%	70.20%	70.20%	103.65%
Return on Assets (ROA)	5.08%	8.33%	10.80%	10.80%	11.34%
Return on Equity (ROE)	6.99%	13.11%	17.45%	17.45%	17.97%
Return on Capital Employed (ROCE)	13.88%	26.82%	26.60%	26.60%	17.51%
Return on Invested Capital (ROIC)	9.71%	17.83%	20.82%	20.82%	14.80%
Return on Tangible Assets	6.69%	10.51%	14.36%	14.36%	16.47%
Earnings Yield	4.56%	5.19%	3.71%	3.71%	3.83%
Efficiency Ratios
Receivables Turnover	4.68	4.91	3.70	3.75	5.09
Payables Turnover	6.47	5.81	4.99	4.99	5.96
Inventory Turnover	0.00	0.00	0.00	184.99	-200.47
Fixed Asset Turnover	86.51	77.90	63.12	63.12	52.55
Asset Turnover	1.34	1.20	1.16	1.16	1.24
Working Capital Turnover Ratio	5.49	3.61	3.83	3.83	4.03
Cash Conversion Cycle	21.64	11.54	25.46	26.12	8.66
Days of Sales Outstanding	78.05	74.41	98.53	97.22	71.74
Days of Inventory Outstanding	0.00	0.00	0.00	1.97	-1.82
Days of Payables Outstanding	56.41	62.87	73.07	73.07	61.26
Operating Cycle	78.05	74.41	98.53	99.19	69.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	95.78	-15.60	-15.60	11.70
Free Cash Flow Per Share	0.00	92.39	-21.29	-21.29	5.62
CapEx Per Share	0.00	3.39	5.69	5.69	6.08
Free Cash Flow to Operating Cash Flow	0.00	0.96	1.36	1.36	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	6.31	-0.93	-0.93	0.69
Capital Expenditure Coverage Ratio	0.00	28.26	-2.74	-2.74	1.92
Operating Cash Flow Coverage Ratio	0.00	1.29	-0.26	-0.26	0.52
Operating Cash Flow to Sales Ratio	0.00	0.13	-0.02	-0.02	0.02
Free Cash Flow Yield	0.00%	9.46%	-1.32%	-1.32%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.92	19.26	26.97	26.97	26.12
Price-to-Sales (P/S) Ratio	0.83	1.34	2.51	2.51	2.39
Price-to-Book (P/B) Ratio	1.48	2.52	4.71	4.71	4.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.57	-75.94	-75.94	243.08
Price-to-Operating Cash Flow Ratio	0.00	10.19	-103.64	-103.64	116.71
Price-to-Earnings Growth (PEG) Ratio	-0.52	-1.25	1.84	1.84	0.30
Price-to-Fair Value	1.48	2.52	4.71	4.71	4.69
Enterprise Value Multiple	6.94	10.15	17.45	17.48	16.93
Enterprise Value	27.24B	52.76B	99.51B	99.69B	82.01B
EV to EBITDA	6.94	10.15	17.45	17.48	16.93
EV to Sales	0.60	1.15	2.47	2.48	2.30
EV to Free Cash Flow	0.00	9.08	-74.71	-74.84	233.30
EV to Operating Cash Flow	0.00	8.76	-101.97	-102.15	112.02
Tangible Book Value Per Share	278.96	265.93	209.59	209.59	148.46
Shareholders’ Equity Per Share	401.17	386.63	343.57	343.57	291.02
Tax and Other Ratios
Effective Tax Rate	0.30	0.22	0.15	0.15	0.13
Revenue Per Share	718.92	727.42	643.05	643.05	570.59
Net Income Per Share	27.15	50.69	59.95	59.95	52.29
Tax Burden	0.65	0.75	0.82	0.82	0.86
Interest Burden	0.91	0.92	0.94	0.95	0.95
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	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	>-0.01	<0.01
Income Quality	0.00	1.89	-0.26	-0.26	0.19

Currency in INR