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STOCKS

Suzlon Energy Ltd (IN:SUZLON)

:SUZLON

SUZLON

Suzlon Energy Ltd

RESEARCH TOOLSreports

Suzlon Energy Ltd (SUZLON) Ratios

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Suzlon Energy Ltd Ratios

IN:SUZLON's free cash flow for Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:SUZLON's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.56	1.76	1.76	1.55
Quick Ratio	1.01	1.02	1.00	1.00	0.87
Cash Ratio	0.10	0.19	0.14	0.14	0.14
Solvency Ratio	0.42	0.33	0.24	0.26	0.70
Operating Cash Flow Ratio	0.00	0.18	0.03	0.03	0.17
Short-Term Operating Cash Flow Coverage	0.00	6.94	1.32	1.32	1.20
Net Current Asset Value	₹ 33.10B	₹ 23.98B	₹ 20.29B	₹ 20.29B	₹ -2.47B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.02	0.35
Debt-to-Equity Ratio	0.05	0.05	0.04	0.04	1.76
Debt-to-Capital Ratio	0.05	0.05	0.04	0.04	0.64
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.01	0.01	0.58
Financial Leverage Ratio	2.02	2.12	1.83	1.83	5.03
Debt Service Coverage Ratio	6.25	5.90	4.33	4.51	1.05
Interest Coverage Ratio	9.03	11.09	10.07	10.36	1.38
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.19
Interest Debt Per Share	0.56	0.42	0.24	0.24	1.89
Net Debt to EBITDA	-0.12	-0.44	-0.29	-0.27	1.84
Profitability Margins
Gross Profit Margin	33.71%	35.94%	37.99%	38.71%	36.39%
EBIT Margin	16.16%	14.50%	13.10%	12.67%	55.07%
EBITDA Margin	17.79%	16.47%	14.93%	15.56%	14.32%
Operating Profit Margin	24.13%	26.04%	25.48%	26.19%	9.76%
Pretax Profit Margin	14.31%	13.33%	10.15%	10.15%	48.63%
Net Profit Margin	23.11%	19.09%	10.16%	10.16%	47.91%
Continuous Operations Profit Margin	23.11%	19.09%	10.16%	10.16%	48.55%
Net Income Per EBT	161.53%	143.20%	100.13%	100.13%	98.52%
EBT Per EBIT	59.29%	51.19%	39.85%	38.75%	498.25%
Return on Assets (ROA)	20.01%	15.99%	9.20%	9.20%	51.58%
Return on Equity (ROE)	50.32%	33.93%	16.84%	16.84%	259.20%
Return on Capital Employed (ROCE)	37.51%	40.12%	39.69%	40.81%	20.56%
Return on Invested Capital (ROIC)	36.62%	39.17%	38.95%	40.05%	17.97%
Return on Tangible Assets	21.27%	17.25%	9.27%	9.27%	52.17%
Earnings Yield	4.85%	2.69%	1.21%	1.21%	28.91%
Efficiency Ratios
Receivables Turnover	2.83	2.81	3.55	3.55	5.08
Payables Turnover	2.23	2.37	2.24	2.22	4.23
Inventory Turnover	2.15	2.15	1.76	1.74	2.07
Fixed Asset Turnover	12.45	11.91	7.63	7.63	7.61
Asset Turnover	0.87	0.84	0.90	0.90	1.08
Working Capital Turnover Ratio	2.93	3.86	3.46	3.46	5.11
Cash Conversion Cycle	135.10	145.73	147.77	148.30	161.82
Days of Sales Outstanding	129.06	130.06	102.79	102.79	71.84
Days of Inventory Outstanding	169.45	169.79	207.67	210.11	176.31
Days of Payables Outstanding	163.41	154.12	162.69	164.60	86.33
Operating Cycle	298.51	299.84	310.46	312.90	248.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.77	0.06	0.06	0.37
Free Cash Flow Per Share	0.00	0.51	-0.11	-0.11	0.29
CapEx Per Share	0.00	0.27	0.17	0.17	0.08
Free Cash Flow to Operating Cash Flow	0.00	0.65	-1.86	-1.86	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	2.88	0.35	0.35	4.64
Capital Expenditure Coverage Ratio	0.00	2.88	0.35	0.35	4.64
Operating Cash Flow Coverage Ratio	0.00	3.31	0.53	0.53	0.24
Operating Cash Flow to Sales Ratio	0.00	0.10	0.01	0.01	0.08
Free Cash Flow Yield	0.00%	0.91%	-0.27%	-0.27%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.61	37.19	82.70	82.70	3.46
Price-to-Sales (P/S) Ratio	4.76	7.10	8.41	8.41	1.66
Price-to-Book (P/B) Ratio	8.32	12.62	13.93	13.93	8.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	110.30	-369.42	-369.42	26.92
Price-to-Operating Cash Flow Ratio	0.00	72.06	686.67	686.67	21.12
Price-to-Earnings Growth (PEG) Ratio	0.40	0.18	-1.02	-1.02	>-0.01
Price-to-Fair Value	8.32	12.62	13.93	13.93	8.96
Enterprise Value Multiple	26.64	42.67	56.01	53.75	13.42
Enterprise Value	650.65B	762.49B	543.34B	543.34B	114.24B
EV to EBITDA	26.64	42.67	56.01	53.75	13.42
EV to Sales	4.74	7.03	8.36	8.36	1.92
EV to Free Cash Flow	0.00	109.17	-367.55	-367.55	31.22
EV to Operating Cash Flow	0.00	71.32	683.19	683.19	24.48
Tangible Book Value Per Share	5.05	3.73	2.93	2.93	0.83
Shareholders’ Equity Per Share	5.73	4.42	2.97	2.97	0.88
Tax and Other Ratios
Effective Tax Rate	-0.62	-0.43	>-0.01	>-0.01	<0.01
Revenue Per Share	10.01	7.85	4.92	4.92	4.77
Net Income Per Share	2.31	1.50	0.50	0.50	2.28
Tax Burden	1.62	1.43	1.00	1.00	0.99
Interest Burden	0.89	0.92	0.78	0.80	0.88
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	<0.01
SG&A to Revenue	0.02	0.09	0.11	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	0.00	0.52	0.12	0.12	0.16

Currency in INR