IN:SANCO's free cash flow for Q1 2025 was ₹1.00. For the 2025 fiscal year, IN:SANCO's free cash flow was decreased by ₹ and operating cash flow was ₹-7.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 17
Liquidity Ratios
Current Ratio	0.84	0.84	1.30	-	-
Quick Ratio	0.33	0.33	0.71	-	-
Cash Ratio	0.01	0.01	0.02	-	-
Solvency Ratio	-0.29	-0.29	<0.01	-	-
Operating Cash Flow Ratio	-0.03	-0.03	0.03	-	-
Short-Term Operating Cash Flow Coverage	-0.05	-0.05	0.04	-	-
Net Current Asset Value	₹ -243.06M	₹ -243.06M	₹ 65.16M	-	-
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.47	-	-
Debt-to-Equity Ratio	3.95	3.95	1.61	-	-
Debt-to-Capital Ratio	0.80	0.80	0.62	-	-
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.25	-	-
Financial Leverage Ratio	6.31	6.31	3.42	-	-
Debt Service Coverage Ratio	-0.49	-0.49	0.06	-	-
Interest Coverage Ratio	-313.04	-313.04	<0.01	-	-
Debt to Market Cap	23.73	6.63	8.17	-	-
Interest Debt Per Share	50.44	50.44	58.64	-	-
Net Debt to EBITDA	-2.50	-2.50	20.42	-	-
Profitability Margins
Gross Profit Margin	-989.09%	-989.09%	11.82%	-	-
EBIT Margin	-991.23%	-991.23%	5.97%	-	-
EBITDA Margin	-975.15%	-975.15%	7.49%	-	-
Operating Profit Margin	-1003.01%	-1003.01%	<0.01%	-	-
Pretax Profit Margin	-994.44%	-994.44%	0.79%	-	-
Net Profit Margin	-994.44%	-994.44%	0.78%	-	-
Continuous Operations Profit Margin	-994.44%	-994.44%	0.78%	-	-
Net Income Per EBT	100.00%	100.00%	98.41%	-	-
EBT Per EBIT	99.15%	99.15%	45774.76%	-	-
Return on Assets (ROA)	-25.21%	-25.21%	0.24%	-	-
Return on Equity (ROE)	-91.56%	-159.00%	0.80%	-	-
Return on Capital Employed (ROCE)	-80.98%	-80.98%	<0.01%	-	-
Return on Invested Capital (ROIC)	-30.97%	-30.97%	<0.01%	-	-
Return on Tangible Assets	-25.22%	-25.22%	0.24%	-	-
Earnings Yield	-1145.42%	-266.76%	4.08%	-	-
Efficiency Ratios
Receivables Turnover	0.12	0.12	0.00	-	-
Payables Turnover	1.98	1.98	1.45	-	-
Inventory Turnover	0.78	0.78	0.78	-	-
Fixed Asset Turnover	1.35	1.35	16.17	-	-
Asset Turnover	0.03	0.03	0.30	-	-
Working Capital Turnover Ratio	0.41	0.41	1.69	-	-
Cash Conversion Cycle	3.27K	3.27K	217.50	-	-
Days of Sales Outstanding	2.98K	2.98K	0.00	-	-
Days of Inventory Outstanding	469.51	469.51	469.59	-	-
Days of Payables Outstanding	184.36	184.36	252.10	-	-
Operating Cycle	3.45K	3.45K	469.59	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-1.84	-1.84	1.84	-	-
Free Cash Flow Per Share	-1.84	-1.84	1.83	-	-
CapEx Per Share	0.00	0.00	<0.01	-	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	-	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	1.11K	-	-
Capital Expenditure Coverage Ratio	0.00	0.00	1.11K	-	-
Operating Cash Flow Coverage Ratio	-0.04	-0.04	0.03	-	-
Operating Cash Flow to Sales Ratio	-0.90	-0.90	0.05	-	-
Free Cash Flow Yield	-86.47%	-24.15%	26.40%	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.09	-0.37	24.51	-	-
Price-to-Sales (P/S) Ratio	1.04	3.73	0.19	-	-
Price-to-Book (P/B) Ratio	0.14	0.60	0.20	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.16	-4.14	3.79	-	-
Price-to-Operating Cash Flow Ratio	-0.96	-4.14	3.78	-	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	-0.40	-	-
Price-to-Fair Value	0.14	0.60	0.20	-	-
Enterprise Value Multiple	-2.60	-2.88	22.97	-	-
Enterprise Value	595.86M	658.92M	643.17M	-	-
EV to EBITDA	-2.60	-2.88	22.97	-	-
EV to Sales	25.39	28.07	1.72	-	-
EV to Free Cash Flow	-28.20	-31.19	34.09	-	-
EV to Operating Cash Flow	-28.20	-31.19	34.06	-	-
Tangible Book Value Per Share	12.72	12.72	35.27	-	-
Shareholders’ Equity Per Share	12.75	12.75	35.30	-	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.02	-	-
Revenue Per Share	2.04	2.04	36.37	-	-
Net Income Per Share	-20.27	-20.27	0.28	-	-
Tax Burden	1.00	1.00	0.98	-	-
Interest Burden	1.00	1.00	0.13	-	-
Research & Development to Revenue	0.00	0.00	0.00	-	-
SG&A to Revenue	0.24	<0.01	<0.01	-	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-	-
Income Quality	0.09	0.09	6.37	-	-

Currency in INR

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