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STOCKS

Windlas Biotech Ltd. (IN:WINDLAS)

:WINDLAS

WINDLAS

Windlas Biotech Ltd.

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Windlas Biotech Ltd. (WINDLAS) Ratios

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Windlas Biotech Ltd. Ratios

IN:WINDLAS's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:WINDLAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.92	2.51	2.51	2.92	4.06
Quick Ratio	2.30	2.15	2.15	2.30	3.44
Cash Ratio	0.03	0.03	0.03	0.03	<0.01
Solvency Ratio	0.43	0.41	0.41	0.43	0.52
Operating Cash Flow Ratio	0.50	0.63	0.63	0.50	0.10
Short-Term Operating Cash Flow Coverage	181.99	999.63	999.63	181.99	1.61
Net Current Asset Value	₹ 2.27B	₹ 2.55B	₹ 2.55B	₹ 2.27B	₹ 2.85B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.01	<0.01	<0.01	0.01	0.02
Debt-to-Capital Ratio	0.01	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.31	1.39	1.39	1.31	1.24
Debt Service Coverage Ratio	49.67	59.91	59.91	49.67	7.28
Interest Coverage Ratio	60.75	58.58	117.55	60.75	28.42
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	2.67	2.28	2.28	2.67	3.93
Net Debt to EBITDA	0.02	-0.02	-0.02	0.02	0.10
Profitability Margins
Gross Profit Margin	36.57%	36.33%	36.33%	36.57%	34.65%
EBIT Margin	11.27%	12.43%	12.43%	11.27%	10.14%
EBITDA Margin	13.68%	14.57%	14.57%	13.68%	12.76%
Operating Profit Margin	9.33%	10.29%	20.65%	9.33%	8.69%
Pretax Profit Margin	11.12%	12.26%	12.26%	11.12%	9.83%
Net Profit Margin	8.31%	9.25%	9.25%	8.31%	8.22%
Continuous Operations Profit Margin	8.31%	9.25%	9.25%	8.31%	8.22%
Net Income Per EBT	74.73%	75.48%	75.48%	74.73%	83.59%
EBT Per EBIT	119.15%	119.10%	59.35%	119.15%	113.13%
Return on Assets (ROA)	8.06%	9.29%	9.29%	8.06%	7.76%
Return on Equity (ROE)	10.60%	12.93%	12.93%	10.60%	9.65%
Return on Capital Employed (ROCE)	11.74%	14.24%	28.58%	11.74%	10.14%
Return on Invested Capital (ROIC)	8.73%	10.71%	21.50%	8.73%	8.35%
Return on Tangible Assets	8.08%	9.36%	9.36%	8.08%	7.77%
Earnings Yield	8.74%	5.18%	5.18%	8.74%	8.85%
Efficiency Ratios
Receivables Turnover	4.37	4.59	4.61	4.37	4.10
Payables Turnover	3.71	3.04	3.04	3.71	4.79
Inventory Turnover	4.35	6.44	6.44	4.35	5.16
Fixed Asset Turnover	4.18	3.49	3.40	4.18	4.71
Asset Turnover	0.97	1.00	1.00	0.97	0.94
Working Capital Turnover Ratio	1.97	2.56	2.56	1.97	2.39
Cash Conversion Cycle	68.90	16.29	15.90	68.90	83.56
Days of Sales Outstanding	83.48	79.48	79.09	83.48	89.01
Days of Inventory Outstanding	83.82	56.69	56.69	83.82	70.77
Days of Payables Outstanding	98.41	119.88	119.88	98.41	76.22
Operating Cycle	167.30	136.17	135.78	167.30	159.78
Cash Flow Ratios
Operating Cash Flow Per Share	28.18	52.38	52.38	28.18	4.45
Free Cash Flow Per Share	-4.59	34.26	34.26	-4.59	-2.77
CapEx Per Share	32.76	18.11	18.11	32.76	7.22
Free Cash Flow to Operating Cash Flow	-0.16	0.65	0.65	-0.16	-0.62
Dividend Paid and CapEx Coverage Ratio	0.78	2.37	2.37	0.78	0.62
Capital Expenditure Coverage Ratio	0.86	2.89	2.89	0.86	0.62
Operating Cash Flow Coverage Ratio	12.21	29.93	29.93	12.21	1.38
Operating Cash Flow to Sales Ratio	0.12	0.17	0.17	0.12	0.02
Free Cash Flow Yield	-2.04%	6.34%	6.34%	-2.04%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.44	19.32	19.32	11.44	11.30
Price-to-Sales (P/S) Ratio	0.95	1.79	1.79	0.95	0.93
Price-to-Book (P/B) Ratio	1.21	2.50	2.50	1.21	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-49.11	15.77	15.77	-49.11	-75.88
Price-to-Operating Cash Flow Ratio	8.00	10.32	10.32	8.00	47.16
Price-to-Earnings Growth (PEG) Ratio	1.90	0.46	0.46	1.90	0.10
Price-to-Fair Value	1.21	2.50	2.50	1.21	1.09
Enterprise Value Multiple	6.96	12.25	12.25	6.96	7.38
Enterprise Value	4.89B	11.22B	11.22B	4.89B	4.37B
EV to EBITDA	6.96	12.25	12.25	6.96	7.38
EV to Sales	0.95	1.78	1.78	0.95	0.94
EV to Free Cash Flow	-49.25	15.75	15.75	-49.25	-76.95
EV to Operating Cash Flow	8.02	10.30	10.30	8.02	47.82
Tangible Book Value Per Share	185.24	214.13	214.13	185.24	192.17
Shareholders’ Equity Per Share	185.93	216.28	216.28	185.93	192.60
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.16
Revenue Per Share	237.14	302.30	302.30	237.14	226.07
Net Income Per Share	19.70	27.97	27.97	19.70	18.58
Tax Burden	0.75	0.75	0.75	0.75	0.84
Interest Burden	0.99	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.02	0.01	0.01	0.02	0.01
SG&A to Revenue	<0.01	<0.01	0.14	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.87	1.87	1.07	0.20

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