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Indiqube Spaces Limited (IN:INDIQUBE)
:INDIQUBE
India Market
INDIQUBE
Indiqube Spaces Limited
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Indiqube Spaces Limited (INDIQUBE) Ratios

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Indiqube Spaces Limited Ratios

IN:INDIQUBE's free cash flow for Q4 2025 was ₹-0.17. For the 2025 fiscal year, IN:INDIQUBE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.96 0.26 0.27 0.26
Quick Ratio
 ― 0.96 0.26 0.27 0.26
Cash Ratio
 ― 0.74 <0.01 <0.01 0.02
Solvency Ratio
 ― 0.09 0.07 0.01 0.03
Operating Cash Flow Ratio
 ― 1.73 0.76 0.87 0.76
Short-Term Operating Cash Flow Coverage
 ― 7.44 5.03 8.49 6.58
Net Current Asset Value
₹ ―₹ -54.99B₹ -44.78B₹ -33.70B₹ -31.67B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.80 0.87 0.83 0.99
Debt-to-Equity Ratio
 ― 10.12 -1.31K 23.34 -9.50
Debt-to-Capital Ratio
 ― 0.91 1.00 0.96 1.12
Long-Term Debt-to-Capital Ratio
 ― 0.25 1.01 0.43 2.16
Financial Leverage Ratio
 ― 12.65 -1.51K 28.08 -9.64
Debt Service Coverage Ratio
 ― 4.47 1.51 0.96 1.22
Interest Coverage Ratio
 ― 0.00 0.40 0.43 0.27
Debt to Market Cap
 ― 0.11 0.08 0.04 0.14
Interest Debt Per Share
 ― 258.54 210.12 157.24 148.22
Net Debt to EBITDA
 ― 9.46 6.23 11.68 11.34
Profitability Margins
Gross Profit Margin
―-20.11%88.65%89.33%89.04%
EBIT Margin
―-8.88%15.83%-15.80%-7.07%
EBITDA Margin
―33.37%61.82%31.42%44.36%
Operating Profit Margin
―-8.88%12.38%13.16%8.76%
Pretax Profit Margin
―-8.88%-14.85%-46.33%-39.32%
Net Profit Margin
―-6.96%-13.18%-41.12%-34.17%
Continuous Operations Profit Margin
―-6.96%-13.18%-41.12%-34.17%
Net Income Per EBT
―78.40%88.76%88.74%86.92%
EBT Per EBIT
―100.00%-119.98%-352.09%-448.78%
Return on Assets (ROA)
―-1.63%-2.98%-9.31%-6.67%
Return on Equity (ROE)
―-20.66%4487.85%-261.43%64.30%
Return on Capital Employed (ROCE)
―-2.26%3.38%3.59%2.00%
Return on Invested Capital (ROIC)
―-1.63%2.69%2.88%1.59%
Return on Tangible Assets
―-1.63%-2.98%-9.33%-6.69%
Earnings Yield
―-3.91%-3.05%-7.46%-4.33%
Efficiency Ratios
Receivables Turnover
 ― 13.57 13.16 14.01 17.46
Payables Turnover
 ― 23.07 2.21 2.00 2.34
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.29 0.26 0.26 0.23
Asset Turnover
 ― 0.23 0.23 0.23 0.20
Working Capital Turnover Ratio
 ― -4.93 -2.01 -2.15 -1.91
Cash Conversion Cycle
 ― 11.08 -137.25 -156.08 -135.17
Days of Sales Outstanding
 ― 26.90 27.74 26.05 20.91
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 15.82 164.98 182.13 156.08
Operating Cycle
 ― 26.90 27.74 26.05 20.91
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 44.58 29.12 25.82 15.42
Free Cash Flow Per Share
 ― 23.38 16.86 16.78 7.23
CapEx Per Share
 ― 21.19 12.27 9.04 8.19
Free Cash Flow to Operating Cash Flow
 ― 0.52 0.58 0.65 0.47
Dividend Paid and CapEx Coverage Ratio
 ― 2.10 2.37 2.86 1.88
Capital Expenditure Coverage Ratio
 ― 2.10 2.37 2.86 1.88
Operating Cash Flow Coverage Ratio
 ― 0.17 0.15 0.18 0.11
Operating Cash Flow to Sales Ratio
 ― 0.59 0.58 0.65 0.56
Free Cash Flow Yield
―17.31%7.73%7.70%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -25.59 -32.78 -13.40 -23.11
Price-to-Sales (P/S) Ratio
 ― 1.78 4.32 5.51 7.90
Price-to-Book (P/B) Ratio
 ― 5.29 -1.47K 35.04 -14.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.78 12.93 12.99 30.13
Price-to-Operating Cash Flow Ratio
 ― 3.03 7.48 8.44 14.13
Price-to-Earnings Growth (PEG) Ratio
 ― 1.24 0.55 -0.19 -4.51
Enterprise Value Multiple
 ― 14.80 13.22 29.22 29.13
Enterprise Value
 ― 75.43B 86.59B 76.26B 74.93B
EV to EBITDA
 ― 14.80 13.22 29.22 29.13
EV to Sales
 ― 4.94 8.17 9.18 12.92
EV to Free Cash Flow
 ― 16.02 24.46 21.64 49.32
EV to Operating Cash Flow
 ― 8.40 14.16 14.07 23.13
Tangible Book Value Per Share
 ― 25.33 -0.51 5.81 -15.00
Shareholders’ Equity Per Share
 ― 25.56 -0.15 6.22 -14.67
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.11 0.11 0.13
Revenue Per Share
 ― 75.84 50.44 39.55 27.61
Net Income Per Share
 ― -5.28 -6.65 -16.26 -9.43
Tax Burden
 ― 0.78 0.89 0.89 0.87
Interest Burden
 ― 1.00 -0.94 2.93 5.56
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 0.01 <0.01
Income Quality
 ― -8.44 -3.89 -1.41 -1.42
Currency in INR