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STOCKS

Interarch Building Products Limited (IN:INTERARCH)

:INTERARCH

INTERARCH

Interarch Building Products Limited

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Interarch Building Products Limited (INTERARCH) Ratios

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Interarch Building Products Limited Ratios

IN:INTERARCH's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:INTERARCH's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.83	1.71	1.83	1.79	1.88
Quick Ratio	1.29	1.20	1.29	1.11	1.18
Cash Ratio	0.23	0.19	0.23	0.20	0.04
Solvency Ratio	0.32	0.30	0.32	0.13	0.09
Operating Cash Flow Ratio	0.12	0.27	0.12	0.13	0.28
Short-Term Operating Cash Flow Coverage	3.04	8.53	3.04	11.18	21.24
Net Current Asset Value	₹ 1.88B	₹ 2.04B	₹ 1.88B	₹ 1.28B	₹ 933.82M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.01	0.01
Debt-to-Equity Ratio	0.04	0.03	0.04	0.02	0.02
Debt-to-Capital Ratio	0.04	0.03	0.04	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.69	1.70	1.69	1.71	1.57
Debt Service Coverage Ratio	7.83	5.12	7.83	5.78	4.54
Interest Coverage Ratio	96.30	12.43	96.30	8.98	1.20
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	11.38	13.46	11.38	6.64	4.86
Net Debt to EBITDA	-0.34	-0.36	-0.34	-0.85	0.06
Profitability Margins
Gross Profit Margin	21.73%	22.79%	21.73%	18.94%	35.53%
EBIT Margin	9.95%	9.14%	9.95%	3.17%	1.74%
EBITDA Margin	10.61%	9.77%	10.61%	4.61%	3.30%
Operating Profit Margin	10.50%	8.77%	10.50%	3.54%	0.41%
Pretax Profit Margin	9.85%	9.08%	9.85%	2.77%	1.40%
Net Profit Margin	7.36%	6.76%	7.36%	2.10%	1.15%
Continuous Operations Profit Margin	7.36%	6.76%	7.36%	2.10%	1.15%
Net Income Per EBT	74.77%	74.44%	74.77%	75.84%	81.81%
EBT Per EBIT	93.81%	103.50%	93.81%	78.38%	338.70%
Return on Assets (ROA)	12.07%	11.43%	12.07%	3.15%	1.37%
Return on Equity (ROE)	20.40%	19.40%	20.40%	5.38%	2.15%
Return on Capital Employed (ROCE)	27.58%	24.62%	27.58%	8.34%	0.71%
Return on Invested Capital (ROIC)	20.10%	17.93%	20.10%	6.27%	0.57%
Return on Tangible Assets	12.07%	11.43%	12.07%	3.15%	1.37%
Earnings Yield	4.09%	4.34%	4.09%	0.86%	0.32%
Efficiency Ratios
Receivables Turnover	0.00	6.14	0.00	0.00	0.00
Payables Turnover	8.36	7.38	8.36	8.21	5.15
Inventory Turnover	6.32	6.42	6.32	4.93	3.70
Fixed Asset Turnover	6.89	7.27	6.89	5.36	3.53
Asset Turnover	1.64	1.69	1.64	1.50	1.20
Working Capital Turnover Ratio	6.06	6.01	6.06	5.86	0.00
Cash Conversion Cycle	14.04	66.78	14.04	29.65	27.72
Days of Sales Outstanding	0.00	59.41	0.00	0.00	0.00
Days of Inventory Outstanding	57.72	56.85	57.72	74.10	98.65
Days of Payables Outstanding	43.68	49.48	43.68	44.45	70.92
Operating Cycle	57.72	116.26	57.72	74.10	98.65
Cash Flow Ratios
Operating Cash Flow Per Share	18.80	48.99	18.80	15.73	23.34
Free Cash Flow Per Share	10.60	33.85	10.60	13.41	20.21
CapEx Per Share	8.20	15.14	8.20	2.33	3.13
Free Cash Flow to Operating Cash Flow	0.56	0.69	0.56	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	2.29	3.24	2.29	6.76	7.46
Capital Expenditure Coverage Ratio	2.29	3.24	2.29	6.76	7.46
Operating Cash Flow Coverage Ratio	1.76	6.09	1.76	3.34	6.31
Operating Cash Flow to Sales Ratio	0.03	0.06	0.03	0.03	0.07
Free Cash Flow Yield	0.89%	2.83%	0.89%	1.12%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.42	23.07	24.42	116.13	309.10
Price-to-Sales (P/S) Ratio	1.80	1.56	1.80	2.44	3.54
Price-to-Book (P/B) Ratio	4.98	4.47	4.98	6.25	6.64
Price-to-Free Cash Flow (P/FCF) Ratio	112.81	35.32	112.81	89.19	59.16
Price-to-Operating Cash Flow Ratio	63.60	24.41	63.60	76.00	51.24
Price-to-Earnings Growth (PEG) Ratio	0.07	3.91	0.07	0.70	0.00
Price-to-Fair Value	4.98	4.47	4.98	6.25	6.64
Enterprise Value Multiple	16.60	15.60	16.60	52.13	107.48
Enterprise Value	19.50B	19.45B	19.50B	19.58B	19.91B
EV to EBITDA	16.60	15.60	16.60	52.13	107.48
EV to Sales	1.76	1.52	1.76	2.40	3.54
EV to Free Cash Flow	110.54	34.53	110.54	87.76	59.20
EV to Operating Cash Flow	62.32	23.86	62.32	74.78	51.27
Tangible Book Value Per Share	239.92	267.08	239.92	191.21	180.08
Shareholders’ Equity Per Share	239.95	267.20	239.95	191.29	180.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.24	0.18
Revenue Per Share	664.99	766.86	664.99	489.83	337.70
Net Income Per Share	48.95	51.84	48.95	10.30	3.87
Tax Burden	0.75	0.74	0.75	0.76	0.82
Interest Burden	0.99	0.99	0.99	0.88	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	0.70	0.29	1.16	4.94

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