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Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
India Market
THEINVEST
Investment Trust of India Limited
RESEARCH TOOLSreports

Investment Trust of India Limited (THEINVEST) Ratios

2 Followers

Investment Trust of India Limited Ratios

IN:THEINVEST's free cash flow for Q2 2026 was ₹0.78. For the 2026 fiscal year, IN:THEINVEST'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.95 2.09 1.86
Quick Ratio
 1.60 1.60 1.68 1.86 1.84
Cash Ratio
 0.06 0.27 0.19 0.35 0.52
Solvency Ratio
 0.06 0.07 0.05 0.05 0.03
Operating Cash Flow Ratio
 -0.45 0.16 -0.42 -0.26 0.84
Short-Term Operating Cash Flow Coverage
 -0.62 0.34 -0.80 -1.00 2.90
Net Current Asset Value
₹ 4.14B₹ 4.50B₹ 3.60B₹ 3.03B₹ 2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.25 0.29 0.18 0.15
Debt-to-Equity Ratio
 0.73 0.54 0.57 0.31 0.25
Debt-to-Capital Ratio
 0.42 0.35 0.36 0.24 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.13 0.11 0.04
Financial Leverage Ratio
 2.10 2.19 1.97 1.76 1.68
Debt Service Coverage Ratio
 0.11 0.23 0.20 0.33 0.30
Interest Coverage Ratio
 1.95 2.54 1.65 1.31 1.17
Debt to Market Cap
 0.96 0.56 0.51 0.51 0.22
Interest Debt Per Share
 106.56 78.91 77.15 40.95 34.32
Net Debt to EBITDA
 6.69 1.53 3.90 1.48 -0.76
Profitability Margins
Gross Profit Margin
60.16%54.14%41.90%27.04%28.35%
EBIT Margin
19.36%29.78%22.44%12.08%12.76%
EBITDA Margin
22.86%33.07%26.63%16.12%16.39%
Operating Profit Margin
17.77%25.59%15.03%6.05%10.37%
Pretax Profit Margin
15.51%19.71%13.31%7.47%3.87%
Net Profit Margin
9.34%12.59%6.81%3.94%0.51%
Continuous Operations Profit Margin
11.15%13.59%7.32%3.96%0.47%
Net Income Per EBT
60.22%63.86%51.15%52.70%13.20%
EBT Per EBIT
87.28%77.05%88.60%123.56%37.34%
Return on Assets (ROA)
1.95%2.76%1.43%1.03%0.16%
Return on Equity (ROE)
4.09%6.03%2.81%1.81%0.26%
Return on Capital Employed (ROCE)
7.01%11.26%5.11%2.36%4.94%
Return on Invested Capital (ROIC)
3.07%5.25%2.11%1.10%0.51%
Return on Tangible Assets
1.97%2.77%1.44%1.04%0.16%
Earnings Yield
5.51%6.54%2.65%3.29%0.27%
Efficiency Ratios
Receivables Turnover
 0.39 0.49 0.63 0.99 1.04
Payables Turnover
 0.89 0.46 0.87 0.99 1.12
Inventory Turnover
 0.00 4.92K 1.16 2.51 30.06
Fixed Asset Turnover
 15.97 17.47 11.40 10.10 10.80
Asset Turnover
 0.21 0.22 0.21 0.26 0.31
Working Capital Turnover Ratio
 1.48 0.72 0.62 0.82 0.99
Cash Conversion Cycle
 530.86 -56.96 476.60 144.41 38.88
Days of Sales Outstanding
 940.46 741.75 580.08 367.06 351.22
Days of Inventory Outstanding
 0.00 0.07 315.65 145.42 12.14
Days of Payables Outstanding
 409.59 798.78 419.13 368.07 324.48
Operating Cycle
 940.46 741.82 895.74 512.48 363.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -60.93 23.99 -40.15 -18.77 58.60
Free Cash Flow Per Share
 -62.15 22.76 -41.36 -20.81 57.51
CapEx Per Share
 1.22 1.23 1.21 2.04 1.09
Free Cash Flow to Operating Cash Flow
 1.02 0.95 1.03 1.11 0.98
Dividend Paid and CapEx Coverage Ratio
 -50.02 19.50 -33.14 -9.20 53.92
Capital Expenditure Coverage Ratio
 -50.02 19.50 -33.14 -9.20 53.92
Operating Cash Flow Coverage Ratio
 -0.60 0.33 -0.55 -0.49 2.02
Operating Cash Flow to Sales Ratio
 -1.00 0.37 -0.77 -0.34 0.98
Free Cash Flow Yield
-60.21%18.29%-30.77%-31.13%51.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.16 15.29 37.75 30.37 365.23
Price-to-Sales (P/S) Ratio
 1.70 1.92 2.57 1.20 1.87
Price-to-Book (P/B) Ratio
 0.74 0.92 1.06 0.55 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.66 5.47 -3.25 -3.21 1.95
Price-to-Operating Cash Flow Ratio
 -1.69 5.19 -3.35 -3.56 1.91
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.12 0.61 0.05 -4.09
Price-to-Fair Value
 0.74 0.92 1.06 0.55 0.96
Enterprise Value Multiple
 14.11 7.35 13.56 8.90 10.62
Enterprise Value
 10.26B 8.21B 9.85B 4.19B 5.38B
EV to EBITDA
 14.11 7.35 13.56 8.90 10.62
EV to Sales
 3.23 2.43 3.61 1.43 1.74
EV to Free Cash Flow
 -3.16 6.90 -4.56 -3.85 1.82
EV to Operating Cash Flow
 -3.22 6.55 -4.70 -4.27 1.78
Tangible Book Value Per Share
 149.67 142.38 130.00 121.84 114.60
Shareholders’ Equity Per Share
 138.69 134.95 126.78 121.82 116.62
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.45 0.47 0.88
Revenue Per Share
 60.87 64.66 52.28 55.91 60.02
Net Income Per Share
 5.68 8.14 3.56 2.20 0.31
Tax Burden
 0.60 0.64 0.51 0.53 0.13
Interest Burden
 0.80 0.66 0.59 0.62 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.16 0.14 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.27 2.95 -11.28 -4.49 25.22
Currency in INR