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STOCKS

Vindhya Telelinks Limited (IN:VINDHYATEL)

:VINDHYATEL

VINDHYATEL

Vindhya Telelinks Limited

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Vindhya Telelinks Limited (VINDHYATEL) Ratios

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Vindhya Telelinks Limited Ratios

IN:VINDHYATEL's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:VINDHYATEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	1.49	1.68	1.71	1.93
Quick Ratio	1.05	0.98	0.97	1.10	1.09
Cash Ratio	0.01	0.04	0.09	0.02	<0.01
Solvency Ratio	0.06	0.06	0.11	0.08	0.12
Operating Cash Flow Ratio	-0.09	-0.23	0.26	0.02	0.20
Short-Term Operating Cash Flow Coverage	-0.23	-0.64	2.34	0.11	0.47
Net Current Asset Value	₹ 620.67M	₹ 1.38B	₹ 21.19M	₹ 445.96M	₹ -403.03M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.07	0.11	0.11
Debt-to-Equity Ratio	0.33	0.29	0.12	0.20	0.18
Debt-to-Capital Ratio	0.25	0.22	0.11	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.09	0.05	0.07	0.10	0.05
Financial Leverage Ratio	1.91	1.89	1.71	1.78	1.56
Debt Service Coverage Ratio	0.20	0.19	0.81	0.70	0.28
Interest Coverage Ratio	1.92	2.42	3.11	3.63	2.47
Debt to Market Cap	1.11	0.73	0.17	0.32	0.46
Interest Debt Per Share	1.30K	1.07K	490.49	625.37	531.61
Net Debt to EBITDA	4.47	4.14	1.07	1.96	2.98
Profitability Margins
Gross Profit Margin	12.86%	15.23%	14.93%	17.88%	24.23%
EBIT Margin	7.46%	5.80%	7.21%	10.52%	12.75%
EBITDA Margin	8.01%	6.38%	7.81%	11.13%	14.43%
Operating Profit Margin	7.18%	6.07%	6.72%	9.15%	10.61%
Pretax Profit Margin	7.92%	6.65%	9.24%	8.50%	19.51%
Net Profit Margin	5.94%	5.00%	6.93%	6.39%	14.60%
Continuous Operations Profit Margin	5.94%	5.00%	6.93%	6.39%	14.60%
Net Income Per EBT	74.97%	75.23%	75.04%	75.16%	74.83%
EBT Per EBIT	110.36%	109.64%	137.45%	92.89%	183.87%
Return on Assets (ROA)	2.80%	2.63%	4.17%	3.05%	3.84%
Return on Equity (ROE)	5.48%	4.96%	7.11%	5.43%	5.97%
Return on Capital Employed (ROCE)	4.93%	4.75%	5.36%	5.91%	3.41%
Return on Invested Capital (ROIC)	3.14%	3.03%	3.88%	4.16%	2.33%
Return on Tangible Assets	2.80%	2.63%	4.17%	3.05%	3.84%
Earnings Yield	18.07%	12.85%	10.19%	8.95%	15.86%
Efficiency Ratios
Receivables Turnover	2.01	2.38	3.15	1.87	1.51
Payables Turnover	2.96	2.85	4.44	2.67	2.85
Inventory Turnover	2.69	2.67	2.93	2.48	1.31
Fixed Asset Turnover	28.00	30.41	25.79	22.52	11.97
Asset Turnover	0.47	0.52	0.60	0.48	0.26
Working Capital Turnover Ratio	5.58	3.41	3.59	2.94	1.59
Cash Conversion Cycle	193.47	162.17	158.24	205.91	392.85
Days of Sales Outstanding	181.31	153.25	115.90	195.14	242.20
Days of Inventory Outstanding	135.48	136.79	124.54	147.30	278.94
Days of Payables Outstanding	123.32	127.87	82.21	136.53	128.29
Operating Cycle	316.80	290.05	240.45	342.44	521.14
Cash Flow Ratios
Operating Cash Flow Per Share	-194.91	-498.11	372.23	28.87	154.70
Free Cash Flow Per Share	-208.04	-512.61	330.70	-0.08	142.86
CapEx Per Share	13.13	14.50	41.52	28.94	11.84
Free Cash Flow to Operating Cash Flow	1.07	1.03	0.89	>-0.01	0.92
Dividend Paid and CapEx Coverage Ratio	-6.69	-16.88	6.59	0.74	7.08
Capital Expenditure Coverage Ratio	-14.85	-34.35	8.96	1.00	13.06
Operating Cash Flow Coverage Ratio	-0.17	-0.51	0.89	0.05	0.32
Operating Cash Flow to Sales Ratio	-0.06	-0.15	0.11	0.01	0.14
Free Cash Flow Yield	-19.65%	-38.50%	14.13%	>-0.01%	13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.54	7.78	9.81	11.17	6.31
Price-to-Sales (P/S) Ratio	0.33	0.39	0.68	0.71	0.92
Price-to-Book (P/B) Ratio	0.30	0.39	0.70	0.61	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	-5.09	-2.60	7.08	-22.45K	7.20
Price-to-Operating Cash Flow Ratio	-5.43	-2.67	6.29	60.50	6.65
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.28	0.19	-2.71	-0.22
Price-to-Fair Value	0.30	0.39	0.70	0.61	0.38
Enterprise Value Multiple	8.57	10.25	9.78	8.37	9.36
Enterprise Value	26.19B	26.50B	31.14B	27.01B	17.88B
EV to EBITDA	8.57	10.25	9.78	8.37	9.36
EV to Sales	0.69	0.65	0.76	0.93	1.35
EV to Free Cash Flow	-10.62	-4.36	7.95	-29.30K	10.56
EV to Operating Cash Flow	-11.34	-4.49	7.06	78.96	9.75
Tangible Book Value Per Share	3.58K	3.44K	3.35K	2.88K	2.73K
Shareholders’ Equity Per Share	3.59K	3.45K	3.35K	2.88K	2.73K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	3.22K	3.42K	3.44K	2.45K	1.12K
Net Income Per Share	191.25	171.16	238.54	156.37	163.09
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	1.06	1.15	1.28	0.81	1.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.71	-2.91	1.56	0.17	1.64

Currency in INR