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International Gemmological Institute (India) Limited (IGIL) Ratios

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International Gemmological Institute (India) Limited Ratios

IN:IGIL's free cash flow for Q2 2026 was ₹0.73. For the 2026 fiscal year, IN:IGIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	5.16	3.35	―	―
Quick Ratio	0.00	5.15	3.35	―	―
Cash Ratio	0.00	0.47	0.46	―	―
Solvency Ratio	-0.43	1.66	1.06	―	―
Operating Cash Flow Ratio	0.00	2.40	1.29	―	―
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	―	―
Net Current Asset Value	₹ 14.88B	₹ 7.35B	₹ 5.78B	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.10	―	―
Debt-to-Equity Ratio	0.00	0.10	0.14	―	―
Debt-to-Capital Ratio	0.00	0.09	0.12	―	―
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	―	―
Financial Leverage Ratio	0.00	1.24	1.42	―	―
Debt Service Coverage Ratio	63.10	59.88	57.71	―	―
Interest Coverage Ratio	76.52	71.14	67.54	―	―
Debt to Market Cap	0.00	0.00	0.00	―	―
Interest Debt Per Share	0.24	3.53	3.85	―	―
Net Debt to EBITDA	0.00	0.06	<0.01	―	―
Profitability Margins
Gross Profit Margin	89.96%	96.66%	95.71%	―	―
EBIT Margin	60.13%	60.20%	56.36%	―	―
EBITDA Margin	62.84%	63.68%	60.30%	―	―
Operating Profit Margin	57.04%	56.46%	53.01%	―	―
Pretax Profit Margin	60.54%	59.41%	55.58%	―	―
Net Profit Margin	44.74%	43.25%	40.57%	―	―
Continuous Operations Profit Margin	44.74%	43.25%	40.57%	―	―
Net Income Per EBT	73.89%	72.81%	73.00%	―	―
EBT Per EBIT	106.15%	105.22%	104.85%	―	―
Return on Assets (ROA)	0.00%	30.29%	28.41%	―	―
Return on Equity (ROE)	43.37%	37.71%	40.21%	―	―
Return on Capital Employed (ROCE)	0.00%	44.89%	46.51%	―	―
Return on Invested Capital (ROIC)	0.00%	32.19%	33.33%	―	―
Return on Tangible Assets	0.00%	32.47%	30.56%	―	―
Earnings Yield	4.51%	3.67%	1.94%	―	―
Efficiency Ratios
Receivables Turnover	0.00	5.24	2.83	―	―
Payables Turnover	0.00	0.45	0.77	―	―
Inventory Turnover	0.00	15.24	69.56	―	―
Fixed Asset Turnover	0.00	3.52	3.24	―	―
Asset Turnover	0.00	0.70	0.70	―	―
Working Capital Turnover Ratio	3.55	1.55	-7.45	―	―
Cash Conversion Cycle	0.00	-717.46	-342.62	―	―
Days of Sales Outstanding	0.00	69.60	128.82	―	―
Days of Inventory Outstanding	0.00	23.95	5.25	―	―
Days of Payables Outstanding	0.00	811.02	476.68	―	―
Operating Cycle	0.00	93.55	134.06	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	9.33	11.61	9.89	―	―
Free Cash Flow Per Share	9.54	10.15	8.89	―	―
CapEx Per Share	0.21	1.46	0.99	―	―
Free Cash Flow to Operating Cash Flow	1.02	0.87	0.90	―	―
Dividend Paid and CapEx Coverage Ratio	3.44	1.81	1.72	―	―
Capital Expenditure Coverage Ratio	43.79	7.95	9.95	―	―
Operating Cash Flow Coverage Ratio	0.00	3.52	2.71	―	―
Operating Cash Flow to Sales Ratio	0.30	0.41	0.37	―	―
Free Cash Flow Yield	3.05%	3.03%	1.61%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.91	27.24	51.57	―	―
Price-to-Sales (P/S) Ratio	9.91	11.78	20.92	―	―
Price-to-Book (P/B) Ratio	9.08	10.27	20.74	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	32.74	33.00	62.28	―	―
Price-to-Operating Cash Flow Ratio	33.49	28.85	56.02	―	―
Price-to-Earnings Growth (PEG) Ratio	0.86	1.88	1.28	―	―
Price-to-Fair Value	9.08	10.27	20.74	―	―
Enterprise Value Multiple	15.77	18.55	34.71	―	―
Enterprise Value	135.05B	145.23B	220.42B	―	―
EV to EBITDA	15.77	18.55	34.71	―	―
EV to Sales	9.91	11.82	20.93	―	―
EV to Free Cash Flow	32.74	33.10	62.29	―	―
EV to Operating Cash Flow	33.49	28.94	56.03	―	―
Tangible Book Value Per Share	34.43	29.89	24.05	―	―
Shareholders’ Equity Per Share	34.43	32.62	26.71	―	―
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	―	―
Revenue Per Share	31.53	28.44	26.47	―	―
Net Income Per Share	14.11	12.30	10.74	―	―
Tax Burden	0.74	0.73	0.73	―	―
Interest Burden	1.01	0.99	0.99	―	―
Research & Development to Revenue	0.00	0.00	0.00	―	―
SG&A to Revenue	0.05	0.00	0.08	―	―
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	―	―
Income Quality	0.55	0.69	0.67	―	―

Currency in INR