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Vindhya Telelinks Limited (IN:VINDHYATEL)
:VINDHYATEL
India Market
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Vindhya Telelinks Limited (VINDHYATEL) Ratios

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Vindhya Telelinks Limited Ratios

IN:VINDHYATEL's free cash flow for Q4 2025 was ₹0.15. For the 2025 fiscal year, IN:VINDHYATEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.49 1.68 1.71 1.71 1.93
Quick Ratio
0.98 0.97 1.10 1.10 1.09
Cash Ratio
0.05 0.09 0.02 0.02 <0.01
Solvency Ratio
0.06 0.11 0.08 0.08 0.12
Operating Cash Flow Ratio
0.00 0.26 0.02 0.02 0.20
Short-Term Operating Cash Flow Coverage
0.00 2.34 0.11 0.11 0.47
Net Current Asset Value
₹ 1.38B₹ 21.19M₹ 445.96M₹ 445.96M₹ -403.03M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.07 0.11 0.11 0.11
Debt-to-Equity Ratio
0.29 0.12 0.20 0.20 0.18
Debt-to-Capital Ratio
0.22 0.11 0.16 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.05 0.07 0.10 0.10 0.05
Financial Leverage Ratio
1.89 1.71 1.78 1.78 1.56
Debt Service Coverage Ratio
0.22 0.81 0.63 0.63 0.28
Interest Coverage Ratio
4.20 4.94 4.37 4.37 2.66
Debt to Market Cap
0.56 0.17 0.32 0.32 0.46
Interest Debt Per Share
1.04K 490.49 625.37 625.37 527.42
Net Debt to EBITDA
3.67 1.07 2.15 2.15 2.98
Profitability Margins
Gross Profit Margin
12.77%14.50%17.88%17.88%24.38%
EBIT Margin
6.36%7.21%9.54%9.54%12.84%
EBITDA Margin
6.99%7.81%10.15%10.15%14.52%
Operating Profit Margin
7.16%10.66%11.02%11.02%10.48%
Pretax Profit Margin
6.54%9.24%8.50%8.50%19.64%
Net Profit Margin
5.00%6.93%6.39%6.39%14.69%
Continuous Operations Profit Margin
4.89%6.93%4.91%4.91%3.57%
Net Income Per EBT
76.52%75.04%75.16%75.16%74.83%
EBT Per EBIT
91.29%86.67%77.13%77.13%187.37%
Return on Assets (ROA)
2.63%4.17%3.05%3.05%3.84%
Return on Equity (ROE)
4.97%7.11%5.43%5.43%5.97%
Return on Capital Employed (ROCE)
5.60%8.50%7.11%7.11%3.34%
Return on Invested Capital (ROIC)
3.56%6.15%5.01%5.01%2.28%
Return on Tangible Assets
2.63%4.17%3.05%3.05%3.84%
Earnings Yield
9.80%10.19%8.95%8.95%15.86%
Efficiency Ratios
Receivables Turnover
2.38 3.18 1.91 1.91 1.52
Payables Turnover
2.94 4.44 2.67 2.67 2.85
Inventory Turnover
2.75 2.93 2.48 2.48 1.31
Fixed Asset Turnover
30.41 25.79 22.52 22.52 11.89
Asset Turnover
0.52 0.60 0.48 0.48 0.26
Working Capital Turnover Ratio
6.58 3.59 2.94 2.94 1.58
Cash Conversion Cycle
161.92 157.07 202.30 202.30 391.39
Days of Sales Outstanding
153.25 114.74 191.53 191.53 240.73
Days of Inventory Outstanding
132.94 124.54 147.30 147.30 278.94
Days of Payables Outstanding
124.27 82.21 136.53 136.53 128.29
Operating Cycle
286.19 239.28 338.83 338.83 519.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 372.23 28.87 28.87 154.70
Free Cash Flow Per Share
0.00 330.70 -0.08 -0.08 142.86
CapEx Per Share
0.00 41.52 28.94 28.94 11.84
Free Cash Flow to Operating Cash Flow
0.00 0.89 >-0.01 >-0.01 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 6.59 0.74 0.74 7.08
Capital Expenditure Coverage Ratio
0.00 8.96 1.00 1.00 13.06
Operating Cash Flow Coverage Ratio
0.00 0.89 0.05 0.05 0.32
Operating Cash Flow to Sales Ratio
0.00 0.11 0.01 0.01 0.14
Free Cash Flow Yield
0.00%14.13%>-0.01%>-0.01%13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.20 9.81 11.17 11.17 6.31
Price-to-Sales (P/S) Ratio
0.51 0.68 0.71 0.71 0.93
Price-to-Book (P/B) Ratio
0.51 0.70 0.61 0.61 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.08 -22.45K -22.45K 7.20
Price-to-Operating Cash Flow Ratio
0.00 6.29 60.50 60.50 6.65
Price-to-Earnings Growth (PEG) Ratio
12.93 0.19 -2.71 -2.71 -0.22
Price-to-Fair Value
0.51 0.70 0.61 0.61 0.38
Enterprise Value Multiple
10.97 9.78 9.18 9.18 9.36
Enterprise Value
31.10B 31.14B 27.01B 27.01B 17.88B
EV to EBITDA
10.97 9.78 9.18 9.18 9.36
EV to Sales
0.77 0.76 0.93 0.93 1.36
EV to Free Cash Flow
0.00 7.95 -29.30K -29.30K 10.56
EV to Operating Cash Flow
0.00 7.06 78.96 78.96 9.75
Tangible Book Value Per Share
3.44K 3.35K 2.88K 2.88K 2.73K
Shareholders’ Equity Per Share
3.45K 3.35K 2.88K 2.88K 2.73K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
3.42K 3.44K 2.45K 2.45K 1.11K
Net Income Per Share
171.16 238.54 156.37 156.37 163.09
Tax Burden
0.77 0.75 0.75 0.75 0.75
Interest Burden
1.03 1.28 0.89 0.89 1.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.56 0.17 0.17 1.64
Currency in INR
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