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STOCKS

Solara Active Pharma Sciences Ltd. (IN:SOLARA)

:SOLARA

SOLARA

Solara Active Pharma Sciences Ltd.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.92	0.77	0.64	1.08	1.17
Quick Ratio	0.49	0.44	0.35	0.57	0.62
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Solvency Ratio	0.08	0.09	-0.33	0.06	0.03
Operating Cash Flow Ratio	0.09	0.23	0.09	0.14	-0.23
Short-Term Operating Cash Flow Coverage	0.14	0.32	0.12	0.20	-0.33
Net Current Asset Value	₹ -2.38B	₹ -4.06B	₹ -6.14B	₹ -2.09B	₹ -1.78B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.36	0.43	0.35	0.35
Debt-to-Equity Ratio	0.51	0.73	1.08	0.68	0.68
Debt-to-Capital Ratio	0.34	0.42	0.52	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.10	0.14	0.16
Financial Leverage Ratio	1.83	2.04	2.52	1.93	1.94
Debt Service Coverage Ratio	0.28	0.27	-0.36	0.21	0.14
Interest Coverage Ratio	0.79	3.88	-3.72	0.10	-0.48
Debt to Market Cap	0.29	0.39	0.70	0.92	0.46
Interest Debt Per Share	166.86	236.16	285.49	305.45	308.05
Net Debt to EBITDA	3.67	3.84	-3.55	6.59	12.49
Profitability Margins
Gross Profit Margin	45.33%	51.21%	-10.08%	8.75%	44.19%
EBIT Margin	6.15%	8.34%	-29.86%	2.93%	-2.05%
EBITDA Margin	13.96%	16.07%	-21.89%	10.68%	6.25%
Operating Profit Margin	6.10%	34.72%	-29.89%	0.60%	-2.62%
Pretax Profit Margin	-1.52%	0.04%	-37.89%	-3.14%	-7.18%
Net Profit Margin	-1.52%	0.04%	-44.02%	-1.55%	-4.58%
Continuous Operations Profit Margin	-1.52%	0.04%	-43.99%	-1.56%	-4.60%
Net Income Per EBT	100.00%	100.00%	116.17%	49.48%	63.83%
EBT Per EBIT	-24.97%	0.12%	126.77%	-523.48%	273.74%
Return on Assets (ROA)	-0.83%	0.02%	-24.13%	-0.76%	-1.97%
Return on Equity (ROE)	-1.69%	0.05%	-60.75%	-1.48%	-3.81%
Return on Capital Employed (ROCE)	5.38%	34.61%	-34.77%	0.48%	-1.76%
Return on Invested Capital (ROIC)	3.90%	22.83%	-19.24%	0.17%	-0.81%
Return on Tangible Assets	-1.00%	0.03%	-29.20%	-0.89%	-2.31%
Earnings Yield	-0.95%	0.03%	-39.95%	-2.04%	-2.64%
Efficiency Ratios
Receivables Turnover	3.67	3.93	3.70	2.66	2.59
Payables Turnover	2.38	2.52	4.49	4.26	2.56
Inventory Turnover	1.86	1.97	3.90	2.33	1.23
Fixed Asset Turnover	1.17	1.19	1.16	1.23	1.09
Asset Turnover	0.55	0.58	0.55	0.49	0.43
Working Capital Turnover Ratio	-34.52	-3.91	-7.25	10.88	5.70
Cash Conversion Cycle	142.53	133.22	110.83	208.11	295.37
Days of Sales Outstanding	99.57	92.86	98.69	137.39	140.92
Days of Inventory Outstanding	196.19	185.24	93.51	156.47	296.76
Days of Payables Outstanding	153.23	144.87	81.37	85.76	142.31
Operating Cycle	295.76	278.09	192.21	293.86	437.68
Cash Flow Ratios
Operating Cash Flow Per Share	16.65	55.18	27.87	43.41	-67.34
Free Cash Flow Per Share	10.22	44.82	17.36	12.48	-125.39
CapEx Per Share	6.43	10.35	10.51	30.92	58.05
Free Cash Flow to Operating Cash Flow	0.61	0.81	0.62	0.29	1.86
Dividend Paid and CapEx Coverage Ratio	2.59	5.33	2.65	1.40	-1.10
Capital Expenditure Coverage Ratio	2.59	5.33	2.65	1.40	-1.16
Operating Cash Flow Coverage Ratio	0.11	0.27	0.11	0.15	-0.23
Operating Cash Flow to Sales Ratio	0.06	0.17	0.08	0.11	-0.19
Free Cash Flow Yield	2.10%	8.75%	4.77%	4.14%	-20.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-104.38	3.66K	-2.50	-49.00	-37.94
Price-to-Sales (P/S) Ratio	1.72	1.54	1.10	0.76	1.74
Price-to-Book (P/B) Ratio	1.59	1.81	1.52	0.72	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	47.51	11.43	20.94	24.17	-4.90
Price-to-Operating Cash Flow Ratio	26.93	9.29	13.04	6.95	-9.12
Price-to-Earnings Growth (PEG) Ratio	0.28	-36.57	>-0.01	0.79	0.30
Price-to-Fair Value	1.59	1.81	1.52	0.72	1.45
Enterprise Value Multiple	16.00	13.42	-8.59	13.72	40.31
Enterprise Value	28.11B	27.69B	24.23B	20.90B	31.97B
EV to EBITDA	16.05	13.42	-8.59	13.72	40.31
EV to Sales	2.24	2.16	1.88	1.47	2.52
EV to Free Cash Flow	61.84	16.01	35.73	46.52	-7.10
EV to Operating Cash Flow	37.96	13.01	22.26	13.38	-13.21
Tangible Book Value Per Share	195.04	182.06	135.42	300.87	306.54
Shareholders’ Equity Per Share	282.04	283.70	239.11	416.77	424.27
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.16	0.50	0.36
Revenue Per Share	282.02	332.83	330.00	396.32	352.90
Net Income Per Share	-4.30	0.14	-145.27	-6.16	-16.18
Tax Burden	1.00	1.00	1.16	0.49	0.64
Interest Burden	-0.25	<0.01	1.27	-1.07	3.51
Research & Development to Revenue	0.03	0.03	0.04	0.03	0.05
SG&A to Revenue	0.04	0.17	0.02	0.16	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	4.37	394.11	-0.22	-3.49	2.66

Currency in INR