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STOCKS

Investment Trust of India Limited (IN:THEINVEST)

:THEINVEST

THEINVEST

Investment Trust of India Limited

RESEARCH TOOLSreports

Investment Trust of India Limited (THEINVEST) Ratios

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2 Followers

Investment Trust of India Limited Ratios

IN:THEINVEST's free cash flow for Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:THEINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.60	1.95	1.95	2.09
Quick Ratio	0.00	1.60	1.68	1.68	1.86
Cash Ratio	0.06	0.50	0.19	0.19	0.35
Solvency Ratio	0.05	0.07	0.05	0.05	0.61
Operating Cash Flow Ratio	0.00	0.16	-0.42	-0.42	-0.26
Short-Term Operating Cash Flow Coverage	0.00	0.34	-0.80	-0.80	-1.00
Net Current Asset Value	₹ -7.29B	₹ 4.50B	₹ 3.60B	₹ 3.60B	₹ 3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.25	0.29	0.29	0.18
Debt-to-Equity Ratio	0.73	0.54	0.57	0.57	0.31
Debt-to-Capital Ratio	0.42	0.35	0.36	0.36	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.13	0.13	0.11
Financial Leverage Ratio	2.10	2.19	1.97	1.97	1.76
Debt Service Coverage Ratio	0.10	0.12	0.19	0.19	0.33
Interest Coverage Ratio	1.76	2.52	1.24	1.24	2.51
Debt to Market Cap	0.76	0.56	0.51	0.51	0.51
Interest Debt Per Share	106.56	79.48	77.15	77.15	41.15
Net Debt to EBITDA	6.88	-0.18	4.07	4.07	1.45
Profitability Margins
Gross Profit Margin	67.34%	94.23%	41.05%	41.05%	36.34%
EBIT Margin	18.55%	15.68%	21.33%	21.33%	12.06%
EBITDA Margin	22.07%	18.77%	25.52%	25.52%	15.98%
Operating Profit Margin	15.98%	26.09%	11.31%	11.31%	12.06%
Pretax Profit Margin	14.11%	18.59%	13.31%	13.31%	7.25%
Net Profit Margin	6.81%	11.87%	6.81%	6.81%	3.82%
Continuous Operations Profit Margin	8.87%	12.82%	7.32%	7.32%	2.46%
Net Income Per EBT	48.29%	63.86%	51.15%	51.15%	52.70%
EBT Per EBIT	88.32%	71.27%	117.77%	117.77%	60.08%
Return on Assets (ROA)	1.44%	2.76%	1.43%	1.43%	1.03%
Return on Equity (ROE)	3.01%	6.03%	2.81%	2.81%	1.81%
Return on Capital Employed (ROCE)	6.35%	12.17%	3.84%	3.84%	4.86%
Return on Invested Capital (ROIC)	-16.33%	5.67%	1.59%	1.59%	2.26%
Return on Tangible Assets	1.44%	2.77%	1.44%	1.44%	1.04%
Earnings Yield	3.18%	6.54%	2.65%	2.65%	3.29%
Efficiency Ratios
Receivables Turnover	0.39	0.54	0.81	0.00	-0.37
Payables Turnover	0.00	0.06	0.88	0.88	0.89
Inventory Turnover	0.00	656.25	1.17	1.17	2.26
Fixed Asset Turnover	16.10	18.52	11.40	11.40	10.41
Asset Turnover	0.21	0.23	0.21	0.21	0.27
Working Capital Turnover Ratio	-0.90	0.76	0.62	0.62	0.84
Cash Conversion Cycle	933.37	-5.30K	350.15	-102.00	-1.23K
Days of Sales Outstanding	933.37	681.79	452.15	0.00	-985.23
Days of Inventory Outstanding	0.00	0.56	311.15	311.15	161.69
Days of Payables Outstanding	0.00	5.99K	413.15	413.15	409.24
Operating Cycle	933.37	682.34	763.29	311.15	-823.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.99	-40.15	-40.15	-18.77
Free Cash Flow Per Share	0.00	22.76	-41.36	-41.36	-20.81
CapEx Per Share	0.00	1.23	1.21	1.21	2.04
Free Cash Flow to Operating Cash Flow	0.00	0.95	1.03	1.03	1.11
Dividend Paid and CapEx Coverage Ratio	0.00	19.50	-33.14	-33.14	-9.20
Capital Expenditure Coverage Ratio	0.00	19.50	-33.14	-33.14	-9.20
Operating Cash Flow Coverage Ratio	0.00	0.33	-0.55	-0.55	-0.49
Operating Cash Flow to Sales Ratio	0.00	0.35	-0.77	-0.77	-0.33
Free Cash Flow Yield	0.00%	18.29%	-30.77%	-30.77%	-31.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.41	15.29	37.75	37.75	30.37
Price-to-Sales (P/S) Ratio	2.14	1.81	2.57	2.57	1.16
Price-to-Book (P/B) Ratio	0.95	0.92	1.06	1.06	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.47	-3.25	-3.25	-3.21
Price-to-Operating Cash Flow Ratio	0.00	5.19	-3.35	-3.35	-3.56
Price-to-Earnings Growth (PEG) Ratio	-0.71	0.12	0.61	0.61	0.05
Price-to-Fair Value	0.95	0.92	1.06	1.06	0.55
Enterprise Value Multiple	16.58	9.49	14.15	14.15	8.70
Enterprise Value	11.72B	6.38B	9.85B	9.85B	4.19B
EV to EBITDA	16.58	9.49	14.15	14.15	8.70
EV to Sales	3.66	1.78	3.61	3.61	1.39
EV to Free Cash Flow	0.00	5.37	-4.56	-4.56	-3.85
EV to Operating Cash Flow	0.00	5.09	-4.70	-4.70	-4.27
Tangible Book Value Per Share	149.93	142.38	130.00	130.00	121.84
Shareholders’ Equity Per Share	138.69	134.95	126.78	126.78	121.82
Tax and Other Ratios
Effective Tax Rate	0.37	0.31	0.45	0.45	0.47
Revenue Per Share	61.33	68.56	52.28	52.28	57.63
Net Income Per Share	4.18	8.14	3.56	3.56	2.20
Tax Burden	0.48	0.64	0.51	0.51	0.53
Interest Burden	0.76	1.19	0.62	0.62	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.11	0.36	0.14	0.14	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.95	-11.28	-11.28	-4.49

Currency in INR