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Linde India Ltd. (IN:LINDEINDIA)
:LINDEINDIA
India Market
LINDEINDIA
Linde India Ltd.
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Linde India Ltd. (LINDEINDIA) Ratios

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Linde India Ltd. Ratios

IN:LINDEINDIA's free cash flow for Q1 2027 was ₹0.43. For the 2027 fiscal year, IN:LINDEINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.86 0.97 1.87 2.21
Quick Ratio
 0.00 0.76 0.86 1.69 2.21
Cash Ratio
 0.00 0.09 0.14 0.95 1.27
Solvency Ratio
 -0.18 0.51 0.51 0.46 0.72
Operating Cash Flow Ratio
 0.00 0.69 0.57 0.49 0.54
Short-Term Operating Cash Flow Coverage
 0.00 230.06 0.00 322.16 0.00
Net Current Asset Value
₹ 42.67B₹ -4.90B₹ -3.29B₹ 5.40B₹ 11.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.02 0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.02 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 0.00 1.36 1.35 1.40 1.80
Debt Service Coverage Ratio
 46.01 44.02 53.95 64.03 0.00
Interest Coverage Ratio
 38.83 46.51 43.45 70.06 0.00
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 2.03 10.95 6.45 3.28 0.00
Net Debt to EBITDA
 0.00 -0.03 -0.12 -1.35 -1.89
Profitability Margins
Gross Profit Margin
56.00%49.57%76.96%32.98%41.27%
EBIT Margin
27.76%29.56%25.19%18.40%16.44%
EBITDA Margin
36.85%38.84%33.80%25.65%24.12%
Operating Profit Margin
25.30%26.64%22.08%18.40%16.44%
Pretax Profit Margin
27.46%28.98%24.69%20.63%19.89%
Net Profit Margin
20.59%21.69%18.30%15.68%18.15%
Continuous Operations Profit Margin
20.59%21.69%18.30%0.00%18.15%
Net Income Per EBT
74.97%74.84%74.14%76.01%91.25%
EBT Per EBIT
108.56%108.78%111.82%112.15%121.00%
Return on Assets (ROA)
0.00%9.45%8.84%8.94%10.73%
Return on Equity (ROE)
13.22%12.87%11.91%12.52%19.34%
Return on Capital Employed (ROCE)
0.00%14.70%13.33%13.32%12.34%
Return on Invested Capital (ROIC)
0.00%10.99%9.88%9.94%12.38%
Return on Tangible Assets
0.00%9.48%8.88%8.98%10.78%
Earnings Yield
1.13%0.94%0.86%0.79%1.37%
Efficiency Ratios
Receivables Turnover
 0.00 4.98 6.46 3.72 0.00
Payables Turnover
 0.00 2.22 1.06 2.97 2.80
Inventory Turnover
 0.00 10.37 5.37 10.18 0.00
Fixed Asset Turnover
 0.00 0.74 0.86 1.14 1.32
Asset Turnover
 0.00 0.44 0.48 0.57 0.59
Working Capital Turnover Ratio
 -31.50 -25.22 5.76 2.73 2.45
Cash Conversion Cycle
 0.00 -55.90 -220.81 11.25 -130.24
Days of Sales Outstanding
 0.00 73.27 56.52 98.21 0.00
Days of Inventory Outstanding
 0.00 35.19 67.98 35.87 0.00
Days of Payables Outstanding
 0.00 164.35 345.31 122.83 130.24
Operating Cycle
 0.00 108.46 124.50 134.09 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 46.35 98.11 68.43 58.97 59.02
Free Cash Flow Per Share
 6.06 8.27 -87.58 -8.07 24.95
CapEx Per Share
 40.29 89.84 156.01 67.03 34.07
Free Cash Flow to Operating Cash Flow
 0.13 0.08 -1.28 -0.14 0.42
Dividend Paid and CapEx Coverage Ratio
 0.89 0.96 0.41 0.75 1.60
Capital Expenditure Coverage Ratio
 1.15 1.09 0.44 0.88 1.73
Operating Cash Flow Coverage Ratio
 0.00 10.60 13.77 24.31 0.00
Operating Cash Flow to Sales Ratio
 0.15 0.33 0.23 0.18 0.19
Free Cash Flow Yield
0.11%0.12%-1.41%-0.13%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.22 106.32 116.41 126.42 72.80
Price-to-Sales (P/S) Ratio
 18.16 23.06 21.30 19.82 13.21
Price-to-Book (P/B) Ratio
 11.30 13.68 13.86 15.82 14.08
Price-to-Free Cash Flow (P/FCF) Ratio
 932.18 827.65 -70.88 -797.82 161.50
Price-to-Operating Cash Flow Ratio
 121.93 69.76 90.72 109.12 68.28
Price-to-Earnings Growth (PEG) Ratio
 4.04 5.14 24.38 -15.72 -10.51
Enterprise Value Multiple
 49.29 59.35 62.91 75.92 52.89
Enterprise Value
 481.98B 583.34B 528.39B 539.16B 331.83B
EV to EBITDA
 49.29 59.35 62.91 75.92 52.89
EV to Sales
 18.16 23.05 21.26 19.48 12.76
EV to Free Cash Flow
 932.18 827.18 -70.74 -783.84 155.93
EV to Operating Cash Flow
 121.93 69.72 90.54 107.21 65.92
Tangible Book Value Per Share
 500.27 497.96 445.60 404.35 403.96
Shareholders’ Equity Per Share
 500.27 500.28 447.91 406.69 286.20
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.09
Revenue Per Share
 311.19 296.73 291.40 324.61 305.00
Net Income Per Share
 64.06 64.37 53.33 50.90 55.35
Tax Burden
 0.75 0.75 0.74 0.76 0.91
Interest Burden
 0.99 0.98 0.98 1.12 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.02 0.00 >-0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.60 1.52 1.28 1.16 1.07
Currency in INR