ABB India Limited(IN:ABB)
₹7,045.00+95.00 (+1.37%)
IN:ABB
ABB India Limited financials statements
₹7,045.00
At close:+95.00 (+1.37%)
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ABB India Limited (ABB) Ratios
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ABB India Limited Ratios
IN:ABB's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:ABB's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.04 | 1.90 | 1.82 | 1.66 |
| Quick Ratio | 1.69 | 1.70 | 1.59 | 1.49 | 1.41 |
| Cash Ratio | 0.27 | 0.18 | 0.17 | 0.72 | 0.18 |
| Solvency Ratio | 0.31 | 0.38 | 0.27 | 0.26 | 0.15 |
| Operating Cash Flow Ratio | 0.27 | 0.25 | 0.27 | 0.17 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 56.22 | 0.00 | 0.00 | 35.81 |
| Net Current Asset Value | ₹ 59.47B | ₹ 54.47B | ₹ 44.91B | ₹ 35.20B | ₹ 26.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 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 | 1.74 | 1.75 | 1.85 | 1.89 | 2.00 |
| Debt Service Coverage Ratio | 92.25 | 50.30 | 109.03 | 74.13 | 17.78 |
| Interest Coverage Ratio | 95.40 | 134.36 | 111.68 | 63.41 | 29.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.94 | 3.22 | 2.91 | 2.29 | 2.58 |
| Net Debt to EBITDA | -0.61 | -0.33 | -0.46 | -2.11 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.51% | 37.91% | 32.94% | 31.53% | 29.51% |
| EBIT Margin | 17.04% | 20.92% | 16.12% | 16.17% | 10.68% |
| EBITDA Margin | 18.14% | 21.99% | 17.28% | 17.40% | 12.18% |
| Operating Profit Margin | 14.37% | 18.28% | 13.64% | 11.49% | 7.68% |
| Pretax Profit Margin | 16.89% | 20.79% | 16.00% | 16.04% | 10.55% |
| Net Profit Margin | 12.64% | 15.48% | 11.98% | 11.96% | 7.57% |
| Continuous Operations Profit Margin | 12.64% | 15.51% | 12.04% | 12.07% | 7.76% |
| Net Income Per EBT | 74.81% | 74.47% | 74.87% | 74.57% | 71.76% |
| EBT Per EBIT | 117.52% | 113.71% | 117.32% | 139.56% | 137.34% |
| Return on Assets (ROA) | 12.23% | 15.10% | 11.29% | 10.91% | 6.44% |
| Return on Equity (ROE) | 21.29% | 26.45% | 20.89% | 20.57% | 12.85% |
| Return on Capital Employed (ROCE) | 24.00% | 31.05% | 23.62% | 19.66% | 12.96% |
| Return on Invested Capital (ROIC) | 17.90% | 23.01% | 17.71% | 14.76% | 9.44% |
| Return on Tangible Assets | 12.25% | 15.13% | 11.31% | 10.93% | 6.45% |
| Earnings Yield | 1.52% | 1.28% | 1.25% | 1.79% | 1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.04 | 3.86 | 3.34 | 2.56 |
| Payables Turnover | 2.65 | 2.35 | 2.24 | 2.21 | 2.17 |
| Inventory Turnover | 4.47 | 4.22 | 4.45 | 4.10 | 4.79 |
| Fixed Asset Turnover | 10.23 | 10.61 | 9.80 | 8.94 | 7.84 |
| Asset Turnover | 0.97 | 0.98 | 0.94 | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 2.30 | 2.41 | 2.57 | 2.75 | 2.87 |
| Cash Conversion Cycle | 32.18 | 21.22 | 13.38 | 33.09 | 50.32 |
| Days of Sales Outstanding | 87.99 | 90.28 | 94.67 | 109.37 | 142.71 |
| Days of Inventory Outstanding | 81.67 | 86.48 | 81.95 | 89.11 | 76.13 |
| Days of Payables Outstanding | 137.48 | 155.54 | 163.24 | 165.39 | 168.51 |
| Operating Cycle | 169.66 | 176.76 | 176.62 | 198.48 | 218.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 71.71 | 62.85 | 63.78 | 35.01 | 30.64 |
| Free Cash Flow Per Share | 60.38 | 52.75 | 55.14 | 27.09 | 22.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.42 | 3.25 | 2.67 | 2.33 |
| Capital Expenditure Coverage Ratio | 6.33 | 6.22 | 7.38 | 4.42 | 3.77 |
| Operating Cash Flow Coverage Ratio | 17.91 | 25.67 | 27.59 | 22.42 | 17.71 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.13 | 0.09 | 0.09 |
| Free Cash Flow Yield | 1.17% | 0.76% | 1.18% | 1.01% | 1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.67 | 78.26 | 79.88 | 55.95 | 91.07 |
| Price-to-Sales (P/S) Ratio | 8.30 | 12.12 | 9.57 | 6.69 | 6.90 |
| Price-to-Book (P/B) Ratio | 13.98 | 20.70 | 16.69 | 11.51 | 11.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 85.62 | 131.04 | 84.92 | 99.05 | 99.24 |
| Price-to-Operating Cash Flow Ratio | 72.10 | 109.99 | 73.42 | 76.63 | 72.90 |
| Price-to-Earnings Growth (PEG) Ratio | -5.97 | 1.56 | 3.50 | 0.59 | 0.66 |
| Enterprise Value Multiple | 45.12 | 54.79 | 54.93 | 36.34 | 55.80 |
| Enterprise Value | 1.08T | 1.46T | 983.92B | 537.41B | 466.50B |
| EV to EBITDA | 45.12 | 54.79 | 54.93 | 36.34 | 55.80 |
| EV to Sales | 8.19 | 12.05 | 9.49 | 6.32 | 6.80 |
| EV to Free Cash Flow | 84.47 | 130.25 | 84.21 | 93.63 | 97.81 |
| EV to Operating Cash Flow | 71.13 | 109.32 | 72.80 | 72.43 | 71.85 |
| Tangible Book Value Per Share | 368.84 | 333.06 | 279.66 | 232.24 | 190.01 |
| Shareholders’ Equity Per Share | 369.80 | 333.88 | 280.53 | 233.09 | 190.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 623.08 | 570.40 | 489.21 | 401.04 | 323.91 |
| Net Income Per Share | 78.73 | 88.32 | 58.61 | 47.96 | 24.53 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.75 | 0.72 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.53 | 0.82 | 0.55 | 0.92 |
Currency in INR
