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

Investment Trust of India Limited (THEINVEST) Ratios

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Investment Trust of India Limited Ratios

IN:THEINVEST's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:THEINVEST'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 1.95 2.09 1.86 1.62
Quick Ratio
1.19 1.68 1.86 1.84 1.56
Cash Ratio
0.06 0.19 0.35 0.52 0.24
Solvency Ratio
0.51 0.05 0.61 0.72 0.48
Operating Cash Flow Ratio
0.14 -0.42 -0.26 0.84 0.49
Short-Term Operating Cash Flow Coverage
0.23 -0.80 -1.00 2.90 0.97
Net Current Asset Value
₹ 2.62B₹ 3.60B₹ 3.03B₹ 2.62B₹ 2.82B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.29 0.18 0.15 0.25
Debt-to-Equity Ratio
1.10 0.57 0.31 0.25 0.47
Debt-to-Capital Ratio
0.52 0.36 0.24 0.20 0.32
Long-Term Debt-to-Capital Ratio
0.01 0.13 0.11 0.04 0.03
Financial Leverage Ratio
2.83 1.97 1.76 1.68 1.90
Debt Service Coverage Ratio
0.08 0.19 0.33 0.14 0.22
Interest Coverage Ratio
1.05K 1.24 2.51 11.58 89.47
Debt to Market Cap
0.70 0.51 0.51 0.22 0.59
Interest Debt Per Share
125.57 77.15 41.15 29.35 54.91
Net Debt to EBITDA
-1.54 4.07 1.45 -1.54 2.44
Profitability Margins
Gross Profit Margin
16.97%41.05%36.34%20.14%25.06%
EBIT Margin
7.92%21.33%12.06%4.48%8.59%
EBITDA Margin
9.53%25.52%15.98%8.10%22.18%
Operating Profit Margin
9.28%11.31%12.06%7.02%14.99%
Pretax Profit Margin
7.91%13.31%7.25%3.87%8.43%
Net Profit Margin
5.73%6.81%3.82%0.51%5.14%
Continuous Operations Profit Margin
4.76%7.32%2.46%-0.77%3.61%
Net Income Per EBT
72.46%51.15%52.70%13.20%60.97%
EBT Per EBIT
85.19%117.77%60.08%55.13%56.20%
Return on Assets (ROA)
0.16%1.43%1.03%0.16%1.32%
Return on Equity (ROE)
0.26%2.81%1.81%0.26%2.51%
Return on Capital Employed (ROCE)
3.35%3.84%4.86%3.35%6.94%
Return on Invested Capital (ROIC)
0.35%1.59%2.26%0.35%3.05%
Return on Tangible Assets
0.16%1.44%1.04%0.16%1.34%
Earnings Yield
0.27%2.65%3.29%0.27%3.20%
Efficiency Ratios
Receivables Turnover
-3.54 0.00 -0.37 -0.63 0.00
Payables Turnover
4.30 0.88 0.89 1.25 1.28
Inventory Turnover
8.26 1.17 2.26 33.51 7.54
Fixed Asset Turnover
84.54 11.40 10.41 10.80 28.53
Asset Turnover
0.37 0.21 0.27 0.31 0.26
Working Capital Turnover Ratio
1.17 0.62 0.84 0.99 1.07
Cash Conversion Cycle
-860.00 -102.00 -1.23K -860.00 -235.91
Days of Sales Outstanding
-579.80 0.00 -985.23 -579.80 0.00
Days of Inventory Outstanding
10.89 311.15 161.69 10.89 48.42
Days of Payables Outstanding
291.10 413.15 409.24 291.10 284.33
Operating Cycle
-568.91 311.15 -823.54 -568.91 48.42
Cash Flow Ratios
Operating Cash Flow Per Share
28.81 -40.15 -18.77 58.60 48.32
Free Cash Flow Per Share
27.66 -41.36 -20.81 57.51 48.03
CapEx Per Share
1.15 1.21 2.04 1.09 0.29
Free Cash Flow to Operating Cash Flow
0.96 1.03 1.11 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
25.16 -33.14 -9.20 53.92 165.90
Capital Expenditure Coverage Ratio
25.16 -33.14 -9.20 53.92 165.90
Operating Cash Flow Coverage Ratio
0.23 -0.55 -0.49 2.02 0.88
Operating Cash Flow to Sales Ratio
0.24 -0.77 -0.33 0.98 0.85
Free Cash Flow Yield
51.35%-30.77%-31.13%51.35%52.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.00 37.75 30.37 365.23 31.25
Price-to-Sales (P/S) Ratio
1.49 2.57 1.16 1.87 1.61
Price-to-Book (P/B) Ratio
1.58 1.06 0.55 0.96 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
6.50 -3.25 -3.21 1.95 1.90
Price-to-Operating Cash Flow Ratio
6.24 -3.35 -3.56 1.91 1.89
Price-to-Earnings Growth (PEG) Ratio
-0.48 0.61 0.05 -4.09 -0.09
Price-to-Fair Value
1.58 1.06 0.55 0.96 0.78
Enterprise Value Multiple
25.55 14.15 8.70 21.48 9.68
Enterprise Value
5.38B 9.85B 4.19B 5.38B 6.30B
EV to EBITDA
21.48 14.15 8.70 21.48 9.68
EV to Sales
1.74 3.61 1.39 1.74 2.15
EV to Free Cash Flow
1.82 -4.56 -3.85 1.82 2.54
EV to Operating Cash Flow
1.78 -4.70 -4.27 1.78 2.53
Tangible Book Value Per Share
115.66 130.00 121.84 114.60 114.51
Shareholders’ Equity Per Share
114.07 126.78 121.82 116.62 116.65
Tax and Other Ratios
Effective Tax Rate
0.16 0.45 0.47 0.88 0.38
Revenue Per Share
120.71 52.28 57.63 60.02 56.93
Net Income Per Share
6.92 3.56 2.20 0.31 2.92
Tax Burden
0.13 0.51 0.53 0.13 0.61
Interest Burden
0.86 0.62 0.60 0.86 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.14 0.29 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
25.22 -11.28 -4.49 25.22 10.07
Currency in INR
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