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Indus Towers Limited (IN:INDUSTOWER)
:INDUSTOWER
India Market
INDUSTOWER
Indus Towers Limited
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Indus Towers Limited (INDUSTOWER) Ratios

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Indus Towers Limited Ratios

IN:INDUSTOWER's free cash flow for Q1 2027 was ₹0.37. For the 2027 fiscal year, IN:INDUSTOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.85 1.72 1.32 1.03 1.07
Quick Ratio
 1.84 1.72 1.32 1.03 1.10
Cash Ratio
 0.02 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 0.45 0.45 0.53 0.41 0.28
Operating Cash Flow Ratio
 1.67 1.57 2.01 1.14 0.97
Short-Term Operating Cash Flow Coverage
 17.70 15.39 9.31 4.13 3.47
Net Current Asset Value
₹ -151.70B₹ -161.52B₹ -177.42B₹ -183.39B₹ -167.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.33 0.37 0.41
Debt-to-Equity Ratio
 0.52 0.53 0.65 0.76 0.91
Debt-to-Capital Ratio
 0.34 0.35 0.39 0.43 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.05 0.10
Financial Leverage Ratio
 1.78 1.80 1.94 2.07 2.21
Debt Service Coverage Ratio
 5.89 5.75 4.78 2.91 2.21
Interest Coverage Ratio
 5.66 5.72 8.69 4.71 2.74
Debt to Market Cap
 <0.01 <0.01 0.02 0.05 0.12
Interest Debt Per Share
 88.49 87.28 84.69 83.11 77.40
Net Debt to EBITDA
 1.13 1.13 0.99 1.31 2.03
Profitability Margins
Gross Profit Margin
44.27%38.37%61.99%32.91%37.08%
EBIT Margin
35.04%35.36%49.74%34.13%15.03%
EBITDA Margin
57.34%57.34%70.58%54.81%33.33%
Operating Profit Margin
32.79%33.34%47.95%30.70%16.11%
Pretax Profit Margin
29.24%29.54%43.67%28.40%9.72%
Net Profit Margin
21.77%21.99%32.97%21.11%7.19%
Continuous Operations Profit Margin
21.77%21.99%32.97%21.11%7.19%
Net Income Per EBT
74.43%74.44%75.50%74.32%73.93%
EBT Per EBIT
89.19%88.58%91.08%92.50%60.34%
Return on Assets (ROA)
9.70%10.02%15.72%10.80%4.38%
Return on Equity (ROE)
18.46%18.02%30.56%22.32%9.66%
Return on Capital Employed (ROCE)
16.73%17.39%27.05%19.21%11.91%
Return on Invested Capital (ROIC)
11.78%12.24%18.78%12.82%7.91%
Return on Tangible Assets
9.71%10.03%15.73%10.81%4.38%
Earnings Yield
7.21%6.48%10.46%7.11%5.29%
Efficiency Ratios
Receivables Turnover
 6.68 6.58 6.32 4.43 3.51
Payables Turnover
 6.48 7.49 4.68 8.42 4.99
Inventory Turnover
 492.36 747.16 1.51K 0.00 -38.43
Fixed Asset Turnover
 0.65 0.65 0.67 0.72 0.87
Asset Turnover
 0.45 0.46 0.48 0.51 0.61
Working Capital Turnover Ratio
 4.57 6.73 17.33 65.13 14.09
Cash Conversion Cycle
 -0.90 7.26 -19.94 38.96 21.22
Days of Sales Outstanding
 54.67 55.48 57.77 82.32 103.85
Days of Inventory Outstanding
 0.74 0.49 0.24 0.00 -9.50
Days of Payables Outstanding
 56.30 48.71 77.95 43.36 73.13
Operating Cycle
 55.41 55.97 58.01 82.32 94.35
Cash Flow Ratios
Operating Cash Flow Per Share
 58.82 53.74 72.91 42.98 29.34
Free Cash Flow Per Share
 26.01 21.03 47.73 9.76 15.89
CapEx Per Share
 32.82 32.70 25.18 33.22 13.44
Free Cash Flow to Operating Cash Flow
 0.44 0.39 0.65 0.23 0.54
Dividend Paid and CapEx Coverage Ratio
 1.79 1.64 2.90 1.29 1.20
Capital Expenditure Coverage Ratio
 1.79 1.64 2.90 1.29 2.18
Operating Cash Flow Coverage Ratio
 0.72 0.67 0.93 0.56 0.41
Operating Cash Flow to Sales Ratio
 0.47 0.44 0.65 0.40 0.28
Free Cash Flow Yield
6.91%5.03%13.54%3.10%11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.87 15.44 9.45 14.07 18.89
Price-to-Sales (P/S) Ratio
 3.02 3.39 3.15 2.97 1.36
Price-to-Book (P/B) Ratio
 2.40 2.78 2.92 3.14 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 14.47 19.88 7.38 32.31 9.00
Price-to-Operating Cash Flow Ratio
 6.40 7.78 4.83 7.33 4.87
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.56 0.14 0.07 -0.28
Price-to-Fair Value
 2.40 2.78 2.92 3.14 1.83
Enterprise Value Multiple
 6.39 7.05 5.45 6.72 6.10
Enterprise Value
 1.20T 1.31T 1.16T 1.05T 576.93B
EV to EBITDA
 6.39 7.05 5.45 6.72 6.10
EV to Sales
 3.67 4.04 3.85 3.69 2.03
EV to Free Cash Flow
 17.57 23.68 9.02 40.09 13.47
EV to Operating Cash Flow
 7.77 9.27 5.90 9.10 7.30
Tangible Book Value Per Share
 156.72 150.13 120.48 100.29 78.26
Shareholders’ Equity Per Share
 156.92 150.32 120.62 100.34 78.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.26 0.26
Revenue Per Share
 124.63 123.20 111.80 106.14 105.33
Net Income Per Share
 27.13 27.09 36.86 22.40 7.57
Tax Burden
 0.74 0.74 0.76 0.74 0.74
Interest Burden
 0.83 0.84 0.88 0.83 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.17 1.98 1.49 1.92 2.86
Currency in INR