IN:VSTTILLERS's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:VSTTILLERS's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. 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	4.60	4.60	3.28	3.44
Quick Ratio	0.00	3.97	3.97	2.79	2.86
Cash Ratio	0.00	0.23	0.23	0.05	0.15
Solvency Ratio	-0.14	0.61	0.61	0.45	0.57
Operating Cash Flow Ratio	0.00	0.26	0.26	0.17	0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-5.74
Net Current Asset Value	₹ 10.02B	₹ 6.18B	₹ 6.18B	₹ 4.58B	₹ 3.82B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.26	1.26	1.32	1.29
Debt Service Coverage Ratio	78.50	58.18	58.18	95.26	-6.10
Interest Coverage Ratio	78.42	38.35	38.35	98.60	94.84
Debt to Market Cap	0.00	0.00	0.00	0.00	-0.01
Interest Debt Per Share	2.12	4.57	4.57	2.78	2.42
Net Debt to EBITDA	0.00	-0.23	-0.23	-0.06	-0.15
Profitability Margins
Gross Profit Margin	28.53%	19.97%	19.97%	29.98%	31.18%
EBIT Margin	14.04%	16.33%	16.33%	12.51%	15.74%
EBITDA Margin	16.39%	19.20%	19.20%	15.16%	18.66%
Operating Profit Margin	13.21%	10.32%	10.32%	12.44%	11.67%
Pretax Profit Margin	13.73%	16.11%	16.11%	12.32%	15.56%
Net Profit Margin	10.56%	12.57%	12.57%	9.18%	11.69%
Continuous Operations Profit Margin	10.56%	12.57%	12.57%	9.18%	11.69%
Net Income Per EBT	76.91%	78.03%	78.03%	74.52%	75.13%
EBT Per EBIT	103.94%	156.07%	156.07%	98.99%	133.33%
Return on Assets (ROA)	0.00%	10.38%	10.38%	8.47%	10.28%
Return on Equity (ROE)	11.61%	13.11%	13.11%	11.20%	13.25%
Return on Capital Employed (ROCE)	0.00%	10.15%	10.15%	14.39%	12.51%
Return on Invested Capital (ROIC)	0.00%	7.91%	7.91%	10.72%	9.66%
Return on Tangible Assets	0.00%	10.40%	10.40%	8.51%	10.38%
Earnings Yield	2.25%	4.19%	4.19%	4.70%	4.79%
Efficiency Ratios
Receivables Turnover	0.00	6.21	6.21	6.74	12.58
Payables Turnover	0.00	7.79	7.79	5.39	7.12
Inventory Turnover	0.00	6.54	6.54	6.53	5.81
Fixed Asset Turnover	0.00	4.16	4.16	4.06	3.40
Asset Turnover	0.00	0.83	0.83	0.92	0.88
Working Capital Turnover Ratio	2.84	1.63	1.63	2.17	2.12
Cash Conversion Cycle	0.00	67.75	67.75	42.31	40.55
Days of Sales Outstanding	0.00	58.80	58.80	54.13	29.03
Days of Inventory Outstanding	0.00	55.78	55.78	55.89	62.81
Days of Payables Outstanding	0.00	46.84	46.84	67.70	51.29
Operating Cycle	0.00	114.59	114.59	110.02	91.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.27	56.27	42.16	143.84
Free Cash Flow Per Share	0.00	47.70	47.70	14.10	110.48
CapEx Per Share	0.00	8.57	8.57	28.06	33.37
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.85	0.33	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	1.68	0.88	2.70
Capital Expenditure Coverage Ratio	0.00	6.56	6.56	1.50	4.31
Operating Cash Flow Coverage Ratio	0.00	35.89	35.89	32.27	118.82
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.04	0.15
Free Cash Flow Yield	0.00%	1.43%	1.43%	0.62%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.43	23.86	23.86	21.27	20.89
Price-to-Sales (P/S) Ratio	4.69	3.00	3.00	1.95	2.44
Price-to-Book (P/B) Ratio	5.09	3.13	3.13	2.38	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	70.11	70.11	161.28	21.73
Price-to-Operating Cash Flow Ratio	0.00	59.43	59.43	53.94	16.69
Price-to-Earnings Growth (PEG) Ratio	1.90	0.77	0.77	-3.04	2.22
Price-to-Fair Value	5.09	3.13	3.13	2.38	2.77
Enterprise Value Multiple	28.62	15.39	15.39	12.82	12.93
Enterprise Value	50.97B	28.47B	28.47B	19.55B	20.50B
EV to EBITDA	28.62	15.39	15.39	12.82	12.93
EV to Sales	4.69	2.96	2.96	1.94	2.41
EV to Free Cash Flow	0.00	69.08	69.08	160.47	21.48
EV to Operating Cash Flow	0.00	58.56	58.56	53.68	16.50
Tangible Book Value Per Share	1.16K	1.07K	1.07K	947.47	856.96
Shareholders’ Equity Per Share	1.16K	1.07K	1.07K	954.23	867.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.25	0.25
Revenue Per Share	1.26K	1.11K	1.11K	1.16K	983.49
Net Income Per Share	132.72	140.12	140.12	106.91	114.94
Tax Burden	0.77	0.78	0.78	0.75	0.75
Interest Burden	0.98	0.99	0.99	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	0.40	0.40	0.29	0.94

Currency in INR

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