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Solara Active Pharma Sciences Ltd. (IN:SOLARA)
:SOLARA
India Market
SOLARA
Solara Active Pharma Sciences Ltd.
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Solara Active Pharma Sciences Ltd. (SOLARA) Ratios

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Solara Active Pharma Sciences Ltd. Ratios

IN:SOLARA's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:SOLARA's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.96 0.96 0.77 0.64 1.08
Quick Ratio
 0.60 0.60 0.44 0.35 0.57
Cash Ratio
 0.06 0.06 <0.01 <0.01 <0.01
Solvency Ratio
 0.09 0.09 0.09 -0.33 0.06
Operating Cash Flow Ratio
 0.08 0.07 0.23 0.09 0.14
Short-Term Operating Cash Flow Coverage
 0.13 0.11 0.32 0.12 0.20
Net Current Asset Value
₹ -2.19B₹ -2.19B₹ -4.06B₹ -6.14B₹ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.36 0.43 0.35
Debt-to-Equity Ratio
 0.55 0.55 0.73 1.08 0.68
Debt-to-Capital Ratio
 0.35 0.35 0.42 0.52 0.40
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.09 0.10 0.14
Financial Leverage Ratio
 1.86 1.86 2.04 2.52 1.93
Debt Service Coverage Ratio
 0.28 0.29 0.27 -0.36 0.21
Interest Coverage Ratio
 0.92 0.92 3.88 -3.72 0.10
Debt to Market Cap
 0.24 0.36 0.39 0.70 0.92
Interest Debt Per Share
 179.05 177.14 236.16 285.49 305.45
Net Debt to EBITDA
 3.51 3.41 3.84 -3.55 6.59
Profitability Margins
Gross Profit Margin
38.14%26.71%51.21%-10.08%8.75%
EBIT Margin
5.97%6.36%8.34%-29.86%2.93%
EBITDA Margin
13.26%13.64%16.07%-21.89%10.68%
Operating Profit Margin
6.36%6.36%34.72%-29.89%0.60%
Pretax Profit Margin
-0.54%-0.54%0.04%-37.89%-3.14%
Net Profit Margin
-0.54%-0.54%0.04%-44.02%-1.55%
Continuous Operations Profit Margin
-0.54%-0.54%0.04%-43.99%-1.56%
Net Income Per EBT
100.00%100.00%100.00%116.17%49.48%
EBT Per EBIT
-8.51%-8.51%0.12%126.77%-523.48%
Return on Assets (ROA)
-0.32%-0.32%0.02%-24.13%-0.76%
Return on Equity (ROE)
-0.63%-0.59%0.05%-60.75%-1.48%
Return on Capital Employed (ROCE)
6.05%6.05%34.61%-34.77%0.48%
Return on Invested Capital (ROIC)
4.36%4.36%22.83%-19.24%0.17%
Return on Tangible Assets
-0.38%-0.38%0.03%-29.20%-0.89%
Earnings Yield
-0.30%-0.39%0.03%-39.95%-2.04%
Efficiency Ratios
Receivables Turnover
 3.12 3.12 3.93 3.70 2.66
Payables Turnover
 3.09 3.66 2.52 4.49 4.26
Inventory Turnover
 2.66 3.16 1.97 3.90 2.33
Fixed Asset Turnover
 1.30 1.30 1.19 1.16 1.23
Asset Turnover
 0.59 0.59 0.58 0.55 0.49
Working Capital Turnover Ratio
 -25.23 -10.90 -3.91 -7.25 10.88
Cash Conversion Cycle
 135.93 132.98 133.22 110.83 208.11
Days of Sales Outstanding
 116.98 116.98 92.86 98.69 137.39
Days of Inventory Outstanding
 137.01 115.63 185.24 93.51 156.47
Days of Payables Outstanding
 118.06 99.64 144.87 81.37 85.76
Operating Cycle
 253.99 232.61 278.09 192.21 293.86
Cash Flow Ratios
Operating Cash Flow Per Share
 16.97 13.99 55.18 27.87 43.41
Free Cash Flow Per Share
 10.42 2.01 44.82 17.36 12.48
CapEx Per Share
 6.55 11.98 10.35 10.51 30.92
Free Cash Flow to Operating Cash Flow
 0.61 0.14 0.81 0.62 0.29
Dividend Paid and CapEx Coverage Ratio
 2.59 1.17 5.33 2.65 1.40
Capital Expenditure Coverage Ratio
 2.59 1.17 5.33 2.65 1.40
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.27 0.11 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.17 0.08 0.11
Free Cash Flow Yield
1.65%0.47%8.75%4.77%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -337.81 -253.30 3.66K -2.50 -49.00
Price-to-Sales (P/S) Ratio
 2.02 1.37 1.54 1.10 0.76
Price-to-Book (P/B) Ratio
 2.00 1.50 1.81 1.52 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 60.79 211.37 11.43 20.94 24.17
Price-to-Operating Cash Flow Ratio
 33.80 30.42 9.29 13.04 6.95
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.19 -36.57 >-0.01 0.79
Price-to-Fair Value
 2.00 1.50 1.81 1.52 0.72
Enterprise Value Multiple
 18.73 13.46 13.42 -8.59 13.72
Enterprise Value
 34.00B 25.13B 27.69B 24.23B 20.90B
EV to EBITDA
 18.73 13.46 13.42 -8.59 13.72
EV to Sales
 2.48 1.84 2.16 1.88 1.47
EV to Free Cash Flow
 74.78 283.02 16.01 35.73 46.52
EV to Operating Cash Flow
 45.90 40.73 13.01 22.26 13.38
Tangible Book Value Per Share
 199.02 196.90 182.06 135.42 300.87
Shareholders’ Equity Per Share
 287.12 284.05 283.70 239.11 416.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.16 0.50
Revenue Per Share
 313.73 310.38 332.83 330.00 396.32
Net Income Per Share
 -1.70 -1.68 0.14 -145.27 -6.16
Tax Burden
 1.00 1.00 1.00 1.16 0.49
Interest Burden
 -0.09 -0.09 <0.01 1.27 -1.07
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.03
SG&A to Revenue
 0.11 0.20 0.16 0.02 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.37 -8.33 394.11 -0.22 -3.49
Currency in INR