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Indogulf Cropsciences Limited (IGCL) Ratios

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Indogulf Cropsciences Limited Ratios

IN:IGCL's free cash flow for Q1 2026 was ₹0.18. For the 2026 fiscal year, IN:IGCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.00	1.91	1.53	―	―
Quick Ratio	0.00	0.92	0.77	―	―
Cash Ratio	0.00	0.04	0.03	―	―
Solvency Ratio	-0.11	0.14	0.10	―	―
Operating Cash Flow Ratio	0.00	-0.16	-0.08	―	―
Short-Term Operating Cash Flow Coverage	0.00	-0.31	-0.15	―	―
Net Current Asset Value	₹ 4.59B	₹ 2.97B	₹ 1.44B	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.22	0.33	―	―
Debt-to-Equity Ratio	0.00	0.40	0.84	―	―
Debt-to-Capital Ratio	0.00	0.29	0.46	―	―
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.13	―	―
Financial Leverage Ratio	0.00	1.80	2.51	―	―
Debt Service Coverage Ratio	3.78	0.35	0.28	―	―
Interest Coverage Ratio	3.48	3.67	3.91	―	―
Debt to Market Cap	0.00	0.51	0.42	―	―
Interest Debt Per Share	2.81	33.61	50.32	―	―
Net Debt to EBITDA	0.00	2.09	3.18	―	―
Profitability Margins
Gross Profit Margin	24.96%	21.29%	17.61%	―	―
EBIT Margin	10.02%	9.95%	10.01%	―	―
EBITDA Margin	11.74%	11.58%	11.80%	―	―
Operating Profit Margin	9.05%	8.88%	9.61%	―	―
Pretax Profit Margin	7.54%	7.53%	7.55%	―	―
Net Profit Margin	5.64%	5.68%	5.33%	―	―
Continuous Operations Profit Margin	5.64%	5.68%	5.33%	―	―
Net Income Per EBT	74.83%	75.41%	70.61%	―	―
EBT Per EBIT	83.34%	84.84%	78.52%	―	―
Return on Assets (ROA)	0.00%	4.84%	4.56%	―	―
Return on Equity (ROE)	8.58%	8.71%	11.43%	―	―
Return on Capital Employed (ROCE)	0.00%	13.06%	17.40%	―	―
Return on Invested Capital (ROIC)	0.00%	7.19%	7.82%	―	―
Return on Tangible Assets	0.00%	4.88%	4.60%	―	―
Earnings Yield	10.74%	11.38%	5.85%	―	―
Efficiency Ratios
Receivables Turnover	0.00	2.93	2.64	―	―
Payables Turnover	0.00	4.34	3.62	―	―
Inventory Turnover	0.00	1.61	1.76	―	―
Fixed Asset Turnover	0.00	5.96	5.89	―	―
Asset Turnover	0.00	0.85	0.86	―	―
Working Capital Turnover Ratio	4.31	2.75	3.22	―	―
Cash Conversion Cycle	0.00	266.48	244.91	―	―
Days of Sales Outstanding	0.00	124.61	138.03	―	―
Days of Inventory Outstanding	0.00	226.03	207.65	―	―
Days of Payables Outstanding	0.00	84.16	100.76	―	―
Operating Cycle	0.00	350.64	345.67	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-12.92	-9.31	-5.79	―	―
Free Cash Flow Per Share	-15.29	-14.08	-14.43	―	―
CapEx Per Share	2.37	4.77	8.65	―	―
Free Cash Flow to Operating Cash Flow	1.18	1.51	2.49	―	―
Dividend Paid and CapEx Coverage Ratio	-5.46	-1.95	-0.67	―	―
Capital Expenditure Coverage Ratio	-5.46	-1.95	-0.67	―	―
Operating Cash Flow Coverage Ratio	0.00	-0.30	-0.12	―	―
Operating Cash Flow to Sales Ratio	-0.12	-0.08	-0.05	―	―
Free Cash Flow Yield	-26.92%	-23.85%	-13.08%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.66	8.79	17.11	―	―
Price-to-Sales (P/S) Ratio	0.53	0.50	0.91	―	―
Price-to-Book (P/B) Ratio	0.78	0.77	1.96	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	-3.72	-4.19	-7.65	―	―
Price-to-Operating Cash Flow Ratio	-4.40	-6.34	-19.07	―	―
Price-to-Earnings Growth (PEG) Ratio	0.97	2.10	0.39	―	―
Price-to-Fair Value	0.78	0.77	1.96	―	―
Enterprise Value Multiple	4.47	6.41	10.90	―	―
Enterprise Value	3.59B	5.23B	7.60B	―	―
EV to EBITDA	4.47	6.41	10.90	―	―
EV to Sales	0.53	0.74	1.29	―	―
EV to Free Cash Flow	-3.72	-6.23	-10.79	―	―
EV to Operating Cash Flow	-4.40	-9.42	-26.90	―	―
Tangible Book Value Per Share	72.65	75.99	55.09	―	―
Shareholders’ Equity Per Share	72.65	77.12	56.42	―	―
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.29	―	―
Revenue Per Share	108.16	118.30	121.02	―	―
Net Income Per Share	6.10	6.72	6.45	―	―
Tax Burden	0.75	0.75	0.71	―	―
Interest Burden	0.75	0.76	0.75	―	―
Research & Development to Revenue	0.00	0.00	0.00	―	―
SG&A to Revenue	0.13	0.12	0.08	―	―
Stock-Based Compensation to Revenue	0.00	0.00	0.00	―	―
Income Quality	-1.92	-1.39	-0.90	―	―

Currency in INR