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IDBI Bank Limited (IDBI) Ratios
IDBI Bank Limited Ratios
IN:IDBI's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:IDBI'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.14 | 0.18 | 30.00 | 25.73 |
| Quick Ratio | 0.00 | 0.14 | 0.46 | 100.44 | 146.80 |
| Cash Ratio | 0.00 | 0.14 | 0.18 | 57.92 | 25.73 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.08 | 0.13 | -5.13 | -9.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.59 | -0.22 | -0.37 |
| Net Current Asset Value | $ -3.42T | $ -3.07T | $ -2.87T | $ -2.70T | $ -2.49T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.10 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.41 | 0.32 | 0.71 | 0.70 | 0.76 |
| Debt-to-Capital Ratio | 0.29 | 0.24 | 0.42 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.24 | 0.09 | 0.20 | 0.21 |
| Financial Leverage Ratio | 6.82 | 6.70 | 7.13 | 7.16 | 7.10 |
| Debt Service Coverage Ratio | 0.64 | 0.35 | 0.15 | 0.12 | 0.09 |
| Interest Coverage Ratio | 0.75 | 0.53 | 0.47 | 0.40 | 0.28 |
| Debt to Market Cap | 0.43 | 0.24 | 0.18 | 0.48 | 0.48 |
| Interest Debt Per Share | 40.55 | 31.81 | 45.29 | 38.66 | 38.54 |
| Net Debt to EBITDA | -2.35 | -3.02 | 1.66 | 0.74 | 7.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.59% | 55.79% | 58.48% | 62.16% | 58.69% |
| EBIT Margin | 32.72% | 23.53% | 19.57% | 15.28% | 11.40% |
| EBITDA Margin | 34.45% | 25.20% | 21.42% | 17.35% | 13.62% |
| Operating Profit Margin | 32.79% | 23.53% | 19.57% | 15.28% | 11.40% |
| Pretax Profit Margin | 32.72% | 23.53% | 19.57% | 15.28% | 11.40% |
| Net Profit Margin | 25.85% | 23.66% | 19.66% | 15.36% | 11.47% |
| Continuous Operations Profit Margin | 25.85% | 23.74% | 19.75% | 15.45% | 11.58% |
| Net Income Per EBT | 79.00% | 100.55% | 100.43% | 100.52% | 100.63% |
| EBT Per EBIT | 99.78% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.97% | 1.85% | 1.59% | 1.12% | 0.84% |
| Return on Equity (ROE) | 13.43% | 12.38% | 11.33% | 8.00% | 5.95% |
| Return on Capital Employed (ROCE) | 2.50% | 7.37% | 2.58% | 1.11% | 0.83% |
| Return on Invested Capital (ROIC) | 1.98% | 4.38% | 14.24% | 5.74% | 4.32% |
| Return on Tangible Assets | 1.97% | 1.85% | 2.33% | 1.08% | 0.80% |
| Earnings Yield | 13.93% | 9.13% | 6.46% | 7.66% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.03 | 2.42 | 2.57 | 3.81 |
| Payables Turnover | 0.00 | 38.03 | 16.36 | 18.02 | 22.93 |
| Inventory Turnover | 0.00 | 0.00 | -0.32 | -0.26 | -0.19 |
| Fixed Asset Turnover | 3.64 | 2.64 | 3.09 | 2.47 | 2.21 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.34 | -0.17 | -0.59 | 1.97 | 1.27 |
| Cash Conversion Cycle | 0.00 | 170.48 | -1011.40 | -1305.30 | -1847.41 |
| Days of Sales Outstanding | 0.00 | 180.08 | 150.99 | 141.81 | 95.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1140.08 | -1426.86 | -1927.34 |
| Days of Payables Outstanding | 0.00 | 9.60 | 22.31 | 20.26 | 15.92 |
| Operating Cycle | 0.00 | 180.08 | -989.09 | -1285.04 | -1831.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.05 | 24.00 | 17.42 | -2.42 | -3.66 |
| Free Cash Flow Per Share | 10.75 | 23.68 | 17.13 | -2.69 | -3.84 |
| Dividend Paid and CapEx Coverage Ratio | 4.60 | 13.15 | 13.50 | -8.50 | -19.38 |
| Capital Expenditure Coverage Ratio | 36.27 | 73.77 | 60.04 | -8.83 | -20.20 |
| Operating Cash Flow Coverage Ratio | 0.42 | 1.29 | 0.51 | -0.08 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.80 | 0.64 | -0.11 | -0.18 |
| Free Cash Flow Yield | 17.47% | 30.46% | 20.55% | -5.98% | -8.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.18 | 10.95 | 15.48 | 13.06 | 18.16 |
| Price-to-Sales (P/S) Ratio | 1.85 | 2.59 | 3.04 | 2.01 | 2.08 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.36 | 1.75 | 1.04 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.72 | 3.28 | 4.87 | -16.71 | -11.15 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 3.24 | 4.78 | -18.60 | -11.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.34 | 0.28 | 0.28 | 0.28 |
| Enterprise Value Multiple | 3.04 | 7.26 | 15.87 | 12.30 | 22.64 |
| Enterprise Value | 372.82B | 589.95B | 1.00T | 514.75B | 681.04B |
| EV to EBITDA | 3.04 | 7.26 | 15.87 | 12.30 | 22.64 |
| EV to Sales | 1.05 | 1.83 | 3.40 | 2.13 | 3.08 |
| EV to Free Cash Flow | 3.23 | 2.32 | 5.43 | -17.78 | -16.50 |
| EV to Operating Cash Flow | 3.14 | 2.29 | 5.34 | -19.79 | -17.32 |
| Tangible Book Value Per Share | 63.97 | 57.49 | 36.31 | 34.49 | 39.71 |
| Shareholders’ Equity Per Share | 63.80 | 57.33 | 47.50 | 43.08 | 39.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.41 | 0.45 | 0.44 | 0.48 |
| Revenue Per Share | 33.16 | 30.01 | 27.38 | 22.44 | 20.54 |
| Net Income Per Share | 8.57 | 7.10 | 5.38 | 3.45 | 2.36 |
| Tax Burden | 0.79 | 1.01 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 3.38 | 3.24 | -0.49 | -1.06 |
Currency in INR
