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STOCKS

Techindia Nirman Ltd. (IN:TECHIN)

:TECHIN

TECHIN

Techindia Nirman Ltd.

RESEARCH TOOLSreports

Techindia Nirman Ltd. (TECHIN) Ratios

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Techindia Nirman Ltd. Ratios

IN:TECHIN's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:TECHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.14	0.08	0.08	0.25	0.73
Quick Ratio	0.06	<0.01	<0.01	0.09	<0.01
Cash Ratio	0.05	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	0.00	-0.15	-0.15	-0.27	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.15	-0.15	-0.27	>-0.01
Net Current Asset Value	₹ -644.49M	₹ -742.10M	₹ -742.10M	₹ -545.83M	₹ -157.20M
Leverage Ratios
Debt-to-Assets Ratio	0.82	0.87	0.87	0.85	0.81
Debt-to-Equity Ratio	6.42	6.85	6.85	5.95	4.63
Debt-to-Capital Ratio	0.87	0.87	0.87	0.86	0.82
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	7.83	7.86	7.86	6.96	5.69
Debt Service Coverage Ratio	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Interest Coverage Ratio	-1.86	0.00	0.00	-0.06	0.00
Debt to Market Cap	3.23	1.80	1.80	7.64	3.34
Interest Debt Per Share	51.94	56.81	56.81	54.50	40.24
Net Debt to EBITDA	-263.94	-234.01	-234.01	-222.04	-114.67
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	112.44%	106.44%	106.44%	100.00%	99.39%
EBT Per EBIT	153.63%	267.89%	267.89%	100.00%	100.00%
Return on Assets (ROA)	-0.60%	-0.43%	-0.43%	-0.41%	-0.74%
Return on Equity (ROE)	-4.55%	-3.38%	-3.38%	-2.89%	-4.19%
Return on Capital Employed (ROCE)	-2.73%	-1.18%	-1.18%	-2.89%	-4.20%
Return on Invested Capital (ROIC)	-0.41%	-0.16%	-0.16%	-0.42%	-0.74%
Return on Tangible Assets	-0.60%	-0.43%	-0.43%	-0.41%	-0.74%
Earnings Yield	-2.72%	-0.89%	-0.89%	-3.71%	-2.99%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	2.47	2.47	2.47	-142.47	1.22
Inventory Turnover	<0.01	<0.01	<0.01	-1.00	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	71.79K	80.41K	80.41K	-362.44	593.16K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	71.94K	80.56K	80.56K	-365.00	593.46K
Days of Payables Outstanding	147.71	147.64	147.64	-2.56	298.13
Operating Cycle	71.94K	80.56K	80.56K	-365.00	593.46K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-8.62	-8.62	-13.81	-0.38
Free Cash Flow Per Share	0.00	-8.62	-8.62	-13.81	-0.38
CapEx Per Share	0.00	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-539.19
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-539.19
Operating Cash Flow Coverage Ratio	0.00	-0.15	-0.15	-0.27	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	-27.37%	-27.37%	-209.24%	-3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-36.82	-112.50	-112.50	-26.95	-33.45
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.73	3.80	3.80	0.78	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.65	-3.65	-0.48	-32.02
Price-to-Operating Cash Flow Ratio	0.00	-3.65	-3.65	-0.48	-32.08
Price-to-Earnings Growth (PEG) Ratio	-0.98	-9.37	-9.37	0.81	-5.69
Price-to-Fair Value	1.73	3.80	3.80	0.78	1.40
Enterprise Value Multiple	-350.73	-364.07	-364.07	-251.16	-149.50
Enterprise Value	878.23M	1.25B	1.25B	815.51M	750.33M
EV to EBITDA	-350.73	-364.07	-364.07	-251.16	-149.50
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.00	-10.23	-10.23	-4.12	-137.47
EV to Operating Cash Flow	0.00	-10.23	-10.23	-4.12	-137.73
Tangible Book Value Per Share	8.07	8.29	8.29	8.48	8.70
Shareholders’ Equity Per Share	8.07	8.29	8.29	8.48	8.70
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.06	-0.06	<0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.38	-0.28	-0.28	-0.24	-0.36
Tax Burden	1.12	1.06	1.06	1.00	0.99
Interest Burden	1.54	1.01	1.01	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	30.79	30.79	63.19	1.04

Currency in INR