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Indiqube Spaces Limited (INDIQUBE) Ratios
Indiqube Spaces Limited Ratios
IN:INDIQUBE's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IN:INDIQUBE'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 | 0.96 | 0.26 | 0.27 | 0.26 | 0.18 |
| Quick Ratio | 0.96 | 0.26 | 0.27 | 0.26 | 0.18 |
| Cash Ratio | 0.74 | 0.01 | 0.00 | 0.02 | 0.00 |
| Solvency Ratio | 0.09 | 0.07 | 0.01 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 1.73 | 0.76 | 0.87 | 0.76 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 7.44 | 5.03 | 8.49 | 6.58 | 5.95 |
| Net Current Asset Value | $ -54.99B | $ -44.78B | $ -33.70B | $ -31.67B | $ -23.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.87 | 0.83 | 0.99 | 0.95 |
| Debt-to-Equity Ratio | 10.12 | -1313.98 | 23.34 | -9.50 | -15.59 |
| Debt-to-Capital Ratio | 0.91 | 1.00 | 0.96 | 1.12 | 1.07 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 1.01 | 0.43 | 2.16 | 1.73 |
| Financial Leverage Ratio | 12.65 | -1505.99 | 28.08 | -9.64 | -16.49 |
| Debt Service Coverage Ratio | 4.47 | 1.51 | 0.96 | 1.22 | 0.99 |
| Interest Coverage Ratio | 0.00 | 0.40 | 0.43 | 0.27 | -0.05 |
| Debt to Market Cap | 0.11 | 0.08 | 0.04 | 0.14 | 0.08 |
| Interest Debt Per Share | 258.54 | 210.12 | 157.24 | 148.22 | 109.64 |
| Net Debt to EBITDA | 9.46 | 6.23 | 11.68 | 11.34 | 15.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.11% | 88.65% | 89.33% | 89.04% | 91.73% |
| EBIT Margin | -8.88% | 15.83% | -15.80% | -7.07% | -23.64% |
| EBITDA Margin | 33.37% | 61.82% | 31.42% | 44.36% | 40.64% |
| Operating Profit Margin | -8.88% | 12.38% | 13.16% | 8.76% | -2.16% |
| Pretax Profit Margin | -8.88% | -14.85% | -46.33% | -39.32% | -65.09% |
| Net Profit Margin | -6.96% | -13.18% | -41.12% | -34.17% | -54.74% |
| Continuous Operations Profit Margin | -6.96% | -13.18% | -41.12% | -34.17% | -54.74% |
| Net Income Per EBT | 78.40% | 88.76% | 88.74% | 86.92% | 84.10% |
| EBT Per EBIT | 100.00% | -119.98% | -352.09% | -448.78% | 3012.71% |
| Return on Assets (ROA) | -1.63% | -2.98% | -9.31% | -6.67% | -8.25% |
| Return on Equity (ROE) | -20.66% | 4487.85% | -261.43% | 64.30% | 135.98% |
| Return on Capital Employed (ROCE) | -2.26% | 3.38% | 3.59% | 2.00% | -0.38% |
| Return on Invested Capital (ROIC) | -1.63% | 2.69% | 2.88% | 1.59% | -0.30% |
| Return on Tangible Assets | -1.63% | -2.98% | -9.33% | -6.69% | -8.27% |
| Earnings Yield | -3.91% | -3.05% | -7.46% | -4.33% | -4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.57 | 13.16 | 14.01 | 17.46 | 13.55 |
| Payables Turnover | 23.07 | 2.21 | 2.00 | 2.34 | 1.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.29 | 0.26 | 0.26 | 0.23 | 0.17 |
| Asset Turnover | 0.23 | 0.23 | 0.23 | 0.20 | 0.15 |
| Working Capital Turnover Ratio | -4.93 | -2.01 | -2.15 | -1.91 | 0.00 |
| Cash Conversion Cycle | 11.08 | -137.25 | -156.08 | -135.17 | -276.57 |
| Days of Sales Outstanding | 26.90 | 27.74 | 26.05 | 20.91 | 26.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.82 | 164.98 | 182.13 | 156.08 | 303.50 |
| Operating Cycle | 26.90 | 27.74 | 26.05 | 20.91 | 26.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.58 | 29.12 | 25.82 | 15.42 | 9.63 |
| Free Cash Flow Per Share | 23.38 | 16.86 | 16.78 | 7.23 | 7.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 2.37 | 2.86 | 1.88 | 4.30 |
| Capital Expenditure Coverage Ratio | 2.10 | 2.37 | 2.86 | 1.88 | 4.30 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.18 | 0.11 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.58 | 0.65 | 0.56 | 0.59 |
| Free Cash Flow Yield | 17.31% | 7.73% | 7.70% | 3.32% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.59 | -32.78 | -13.40 | -23.11 | -24.30 |
| Price-to-Sales (P/S) Ratio | 1.78 | 4.32 | 5.51 | 7.90 | 13.30 |
| Price-to-Book (P/B) Ratio | 5.29 | -1471.43 | 35.04 | -14.86 | -33.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.78 | 12.93 | 12.99 | 30.13 | 29.48 |
| Price-to-Operating Cash Flow Ratio | 3.03 | 7.48 | 8.44 | 14.13 | 22.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.55 | -0.19 | -4.51 | 0.00 |
| Enterprise Value Multiple | 14.80 | 13.22 | 29.22 | 29.13 | 48.17 |
| Enterprise Value | 75.43B | 86.59B | 76.26B | 74.93B | 67.37B |
| EV to EBITDA | 14.80 | 13.22 | 29.22 | 29.13 | 48.17 |
| EV to Sales | 4.94 | 8.17 | 9.18 | 12.92 | 19.58 |
| EV to Free Cash Flow | 16.02 | 24.46 | 21.64 | 49.32 | 43.39 |
| EV to Operating Cash Flow | 8.40 | 14.16 | 14.07 | 23.13 | 33.30 |
| Tangible Book Value Per Share | 25.33 | -0.51 | 5.81 | -15.00 | -6.87 |
| Shareholders’ Equity Per Share | 25.56 | -0.15 | 6.22 | -14.67 | -6.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.11 | 0.11 | 0.13 | 0.16 |
| Revenue Per Share | 75.84 | 50.44 | 39.55 | 27.61 | 16.39 |
| Net Income Per Share | -5.28 | -6.65 | -16.26 | -9.43 | -8.97 |
| Tax Burden | 0.78 | 0.89 | 0.89 | 0.87 | 0.84 |
| Interest Burden | 1.00 | -0.94 | 2.93 | 5.56 | 2.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -8.44 | -3.89 | -1.41 | -1.42 | -0.90 |
Currency in INR
