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Solar Industries India Limited (IN:SOLARINDS)
:SOLARINDS
India Market
SOLARINDS
Solar Industries India Limited
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Solar Industries India Limited (SOLARINDS) Ratios

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Solar Industries India Limited Ratios

IN:SOLARINDS's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:SOLARINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.06 1.95 1.76 1.53
Quick Ratio
 1.35 1.35 1.38 1.08 0.79
Cash Ratio
 0.24 0.24 0.28 0.17 0.15
Solvency Ratio
 0.44 0.44 0.37 0.42 0.38
Operating Cash Flow Ratio
 0.04 0.20 1.17 0.86 0.40
Short-Term Operating Cash Flow Coverage
 0.14 0.74 4.52 2.46 0.94
Net Current Asset Value
₹ 6.68B₹ 6.68B₹ 4.02B₹ 3.38B₹ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.20 0.24
Debt-to-Equity Ratio
 0.24 0.24 0.22 0.34 0.46
Debt-to-Capital Ratio
 0.20 0.20 0.18 0.26 0.31
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.08 0.15 0.15
Financial Leverage Ratio
 1.74 1.74 1.88 1.74 1.93
Debt Service Coverage Ratio
 2.60 2.49 2.22 2.01 1.39
Interest Coverage Ratio
 17.72 17.70 24.73 21.12 22.75
Debt to Market Cap
 <0.01 0.01 <0.01 0.01 0.03
Interest Debt Per Share
 183.23 183.23 120.61 137.83 142.01
Net Debt to EBITDA
 0.35 0.36 0.20 0.57 0.69
Profitability Margins
Gross Profit Margin
42.24%39.12%47.36%46.57%36.67%
EBIT Margin
24.94%24.10%23.36%23.44%18.29%
EBITDA Margin
27.49%26.65%25.46%25.58%19.97%
Operating Profit Margin
24.14%24.10%38.20%38.06%29.71%
Pretax Profit Margin
24.04%24.04%23.06%19.13%15.91%
Net Profit Margin
17.05%17.05%16.04%13.77%10.94%
Continuous Operations Profit Margin
17.65%17.65%17.08%14.42%11.72%
Net Income Per EBT
70.93%70.93%69.56%71.98%68.74%
EBT Per EBIT
99.61%99.76%60.36%50.27%53.57%
Return on Assets (ROA)
15.36%15.36%14.64%14.57%15.03%
Return on Equity (ROE)
33.03%26.72%27.57%25.29%29.01%
Return on Capital Employed (ROCE)
28.04%27.99%46.86%54.53%60.41%
Return on Invested Capital (ROIC)
19.09%19.06%31.82%36.52%36.87%
Return on Tangible Assets
15.75%15.75%14.96%14.73%15.17%
Earnings Yield
0.99%1.54%1.20%1.06%2.21%
Efficiency Ratios
Receivables Turnover
 5.28 5.28 6.09 7.18 8.39
Payables Turnover
 6.20 6.53 8.06 10.04 8.98
Inventory Turnover
 3.26 3.44 3.27 3.18 3.61
Fixed Asset Turnover
 2.20 2.20 2.35 2.48 3.60
Asset Turnover
 0.90 0.90 0.91 1.06 1.37
Working Capital Turnover Ratio
 4.34 4.28 4.77 6.02 9.78
Cash Conversion Cycle
 122.05 119.33 126.12 129.22 103.91
Days of Sales Outstanding
 69.06 69.06 59.96 50.81 43.51
Days of Inventory Outstanding
 111.89 106.15 111.46 114.76 101.06
Days of Payables Outstanding
 58.90 55.88 45.29 36.35 40.67
Operating Cycle
 180.96 175.21 171.41 165.57 144.57
Cash Flow Ratios
Operating Cash Flow Per Share
 10.59 54.61 272.68 141.90 72.55
Free Cash Flow Per Share
 -73.76 -137.58 161.52 80.04 19.60
CapEx Per Share
 84.35 192.19 111.16 61.86 52.95
Free Cash Flow to Operating Cash Flow
 -6.96 -2.52 0.59 0.56 0.27
Dividend Paid and CapEx Coverage Ratio
 0.11 0.27 2.28 2.03 1.20
Capital Expenditure Coverage Ratio
 0.13 0.28 2.45 2.29 1.37
Operating Cash Flow Coverage Ratio
 0.06 0.32 2.53 1.13 0.55
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.33 0.21 0.09
Free Cash Flow Yield
-0.39%-1.14%1.45%0.92%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.42 65.14 83.29 94.46 45.32
Price-to-Sales (P/S) Ratio
 16.78 11.11 13.36 13.01 4.96
Price-to-Book (P/B) Ratio
 26.30 17.41 22.97 23.89 13.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -247.39 -87.78 68.92 109.02 193.48
Price-to-Operating Cash Flow Ratio
 1.72K 221.11 40.82 61.50 52.28
Price-to-Earnings Growth (PEG) Ratio
 2.54 1.68 1.86 9.09 0.63
Price-to-Fair Value
 26.30 17.41 22.97 23.89 13.15
Enterprise Value Multiple
 61.40 42.04 52.68 51.43 25.51
Enterprise Value
 1.71T 1.10T 1.01T 798.41B 352.68B
EV to EBITDA
 63.24 42.04 52.68 51.43 25.51
EV to Sales
 17.39 11.20 13.41 13.15 5.09
EV to Free Cash Flow
 -256.26 -88.53 69.18 110.24 198.84
EV to Operating Cash Flow
 1.78K 223.01 40.98 62.18 53.72
Tangible Book Value Per Share
 694.10 694.09 481.97 371.98 299.12
Shareholders’ Equity Per Share
 693.71 693.71 484.72 365.30 288.47
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.26
Revenue Per Share
 1.09K 1.09K 833.24 670.74 765.00
Net Income Per Share
 185.39 185.39 133.65 92.38 83.68
Tax Burden
 0.71 0.71 0.70 0.72 0.69
Interest Burden
 0.96 1.00 0.99 0.82 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.15 0.09 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 0.29 2.04 1.54 0.60
Currency in INR