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Indosolar Limited (IN:WAAREEINDO)
:WAAREEINDO
India Market
WAAREEINDO
Indosolar Limited
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Indosolar Limited (WAAREEINDO) Ratios

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Indosolar Limited Ratios

IN:WAAREEINDO's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:WAAREEINDO's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.31 0.12 <0.01
Quick Ratio
 0.30 0.30 0.30 0.12 <0.01
Cash Ratio
 0.09 0.09 0.03 0.02 <0.01
Solvency Ratio
 1.22 0.41 -0.07 16.89 -0.09
Operating Cash Flow Ratio
 0.00 0.59 0.66 -0.27 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 7.06 0.00 -0.27 >-0.01
Net Current Asset Value
₹ -832.65M₹ -832.65M₹ -1.56B₹ -578.26M₹ -12.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.68 0.97 7.15
Debt-to-Equity Ratio
 1.24 1.24 -7.08 58.60 -0.74
Debt-to-Capital Ratio
 0.55 0.55 1.16 0.98 -2.85
Long-Term Debt-to-Capital Ratio
 0.46 0.46 1.17 0.88 >-0.01
Financial Leverage Ratio
 5.96 5.96 -10.45 60.72 -0.10
Debt Service Coverage Ratio
 12.98 3.71 -0.08 -0.02 >-0.01
Interest Coverage Ratio
 23.36 4.91 -0.03 -0.24 -90.00
Debt to Market Cap
 0.02 0.07 0.07 0.03 6.36
Interest Debt Per Share
 13.81 15.34 26.30 10.58 2.23K
Net Debt to EBITDA
 0.18 0.39 -165.08 -72.17 -107.20
Profitability Margins
Gross Profit Margin
33.08%32.99%100.00%100.00%100.00%
EBIT Margin
25.27%21.17%-610.86%-452.13%-7789.50%
EBITDA Margin
30.58%29.60%-71.80%-76.20%-4059.69%
Operating Profit Margin
25.04%20.91%-30.17%-22.95%-4.72%
Pretax Profit Margin
24.20%16.91%-1816.69%95623.55%-64208.82%
Net Profit Margin
30.20%16.91%-1816.69%95602.64%-64208.82%
Continuous Operations Profit Margin
30.20%16.91%-1816.69%95602.64%-64208.82%
Net Income Per EBT
124.79%100.01%100.00%99.98%100.00%
EBT Per EBIT
96.66%80.89%6020.94%-416727.05%1359086.67%
Return on Assets (ROA)
86.62%22.75%-10.29%1655.04%-105.42%
Return on Equity (ROE)
1365.35%135.55%107.49%100489.85%10.92%
Return on Capital Employed (ROCE)
178.84%70.05%-0.21%-2.29%<0.01%
Return on Invested Capital (ROIC)
158.88%62.23%-0.21%-0.40%<0.01%
Return on Tangible Assets
86.62%22.75%-10.29%1655.04%-105.42%
Earnings Yield
10.22%7.60%-1.12%54.05%-93.92%
Efficiency Ratios
Receivables Turnover
 148.33 69.58 0.00 0.00 0.00
Payables Turnover
 5.57 2.62 0.00 0.00 0.00
Inventory Turnover
 6.21 2.92 0.00 0.00 0.00
Fixed Asset Turnover
 5.64 2.65 <0.01 0.02 <0.01
Asset Turnover
 2.87 1.35 <0.01 0.02 <0.01
Working Capital Turnover Ratio
 -51.13 -14.03 -0.03 >-0.01 >-0.01
Cash Conversion Cycle
 -4.25 -9.05 0.00 0.00 0.00
Days of Sales Outstanding
 2.46 5.25 0.00 0.00 0.00
Days of Inventory Outstanding
 58.79 125.17 0.00 0.00 0.00
Days of Payables Outstanding
 65.50 139.46 0.00 0.00 0.00
Operating Cycle
 61.25 130.42 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.44 4.40 -2.37 -1.30
Free Cash Flow Per Share
 0.00 15.50 -10.03 -2.99 -1.30
CapEx Per Share
 0.00 4.95 14.42 0.62 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.76 -2.28 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 4.13 0.30 -3.83 0.00
Capital Expenditure Coverage Ratio
 0.00 4.13 0.30 -3.83 0.00
Operating Cash Flow Coverage Ratio
 0.00 1.70 0.18 -0.23 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.26 21.54 -12.70 -2.54
Free Cash Flow Yield
0.00%8.94%-3.04%-0.91%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.79 13.16 -88.95 1.85 -1.06
Price-to-Sales (P/S) Ratio
 2.96 2.23 1.62K 1.77K 683.65
Price-to-Book (P/B) Ratio
 50.49 17.84 -95.61 1.86K -0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.18 -32.92 -110.48 -268.64
Price-to-Operating Cash Flow Ratio
 0.00 8.48 75.03 -139.32 -268.64
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.03 0.87 -0.01 >-0.01
Price-to-Fair Value
 50.49 17.84 -95.61 1.86K -0.12
Enterprise Value Multiple
 9.84 7.91 -2.42K -2.39K -124.04
Enterprise Value
 20.78B 7.58B 14.74B 20.63B 9.59B
EV to EBITDA
 9.84 7.91 -2.42K -2.39K -124.04
EV to Sales
 3.01 2.34 1.73K 1.82K 5.04K
EV to Free Cash Flow
 0.00 11.76 -35.33 -113.92 -1.98K
EV to Operating Cash Flow
 0.00 8.91 80.54 -143.66 -1.98K
Tangible Book Value Per Share
 9.71 9.71 -3.45 0.18 -3.01K
Shareholders’ Equity Per Share
 9.72 9.71 -3.45 0.18 -3.01K
Tax and Other Ratios
Effective Tax Rate
 -0.25 >-0.01 0.00 <0.01 >-0.01
Revenue Per Share
 166.02 77.85 0.20 0.19 0.51
Net Income Per Share
 50.14 13.17 -3.71 178.36 -328.72
Tax Burden
 1.25 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.80 2.97 -211.50 8.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.80 1.21 1.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.55 -1.19 2.31 <0.01
Currency in INR