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Ortin Global Ltd (ORTINGLOBE) Ratios

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Ortin Global Ltd Ratios

IN:ORTINGLOBE's free cash flow for Q1 2026 was ₹-2.18. For the 2026 fiscal year, IN:ORTINGLOBE's free cash flow was decreased by ₹ and operating cash flow was ₹-20.91. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.60	2.15	―	―
Quick Ratio	0.00	1.60	2.14	―	―
Cash Ratio	0.00	0.25	0.24	―	―
Solvency Ratio	0.73	-0.22	-0.46	―	―
Operating Cash Flow Ratio	0.00	-0.23	-0.26	―	―
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	―	―
Net Current Asset Value	₹ 12.37M	₹ 4.27M	₹ 15.39M	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.22	0.07	―	―
Debt-to-Equity Ratio	0.00	0.81	0.13	―	―
Debt-to-Capital Ratio	0.00	0.45	0.11	―	―
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.11	―	―
Financial Leverage Ratio	0.00	3.76	1.91	―	―
Debt Service Coverage Ratio	-391.22	-335.32	-361.91	―	―
Interest Coverage Ratio	-507.26	-470.77	-389.26	―	―
Debt to Market Cap	0.00	0.09	0.03	―	―
Interest Debt Per Share	<0.01	1.24	0.31	―	―
Net Debt to EBITDA	0.00	-0.55	0.15	―	―
Profitability Margins
Gross Profit Margin	-139.63%	-151.04%	37.29%	―	―
EBIT Margin	-1164.02%	-717.61%	-244.07%	―	―
EBITDA Margin	-1162.97%	-717.12%	-240.65%	―	―
Operating Profit Margin	-1521.12%	-1030.55%	-261.63%	―	―
Pretax Profit Margin	-1167.01%	-719.80%	-244.74%	―	―
Net Profit Margin	-1177.18%	-736.72%	-247.34%	―	―
Continuous Operations Profit Margin	-1177.18%	-736.72%	-247.34%	―	―
Net Income Per EBT	100.87%	102.35%	101.06%	―	―
EBT Per EBIT	76.72%	69.85%	93.54%	―	―
Return on Assets (ROA)	0.00%	-15.93%	-22.39%	―	―
Return on Equity (ROE)	-71.19%	-59.85%	-42.80%	―	―
Return on Capital Employed (ROCE)	0.00%	-46.19%	-40.19%	―	―
Return on Invested Capital (ROIC)	0.00%	-46.19%	-40.19%	―	―
Return on Tangible Assets	0.00%	-15.93%	-22.39%	―	―
Earnings Yield	-7.75%	-6.43%	-10.12%	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.50	1.30	―	―
Payables Turnover	0.00	6.57	5.07	―	―
Inventory Turnover	0.00	0.00	10.84	―	―
Fixed Asset Turnover	0.00	20.10	95.06	―	―
Asset Turnover	0.00	0.02	0.09	―	―
Working Capital Turnover Ratio	0.11	0.06	0.11	―	―
Cash Conversion Cycle	0.00	672.63	241.93	―	―
Days of Sales Outstanding	0.00	728.18	280.20	―	―
Days of Inventory Outstanding	0.00	0.00	33.68	―	―
Days of Payables Outstanding	0.00	55.55	71.95	―	―
Operating Cycle	0.00	728.18	313.88	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-0.95	-0.69	-0.50	―	―
Free Cash Flow Per Share	-0.95	-0.69	-0.51	―	―
CapEx Per Share	0.00	0.69	<0.01	―	―
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	―	―
Dividend Paid and CapEx Coverage Ratio	0.00	-1.00	-113.97	―	―
Capital Expenditure Coverage Ratio	0.00	-1.00	-113.97	―	―
Operating Cash Flow Coverage Ratio	0.00	-0.56	-1.64	―	―
Operating Cash Flow to Sales Ratio	-10.11	-5.59	-1.20	―	―
Free Cash Flow Yield	-6.66%	-4.86%	-4.95%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.84	-15.55	-9.89	―	―
Price-to-Sales (P/S) Ratio	151.81	114.55	24.45	―	―
Price-to-Book (P/B) Ratio	9.41	9.31	4.23	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	-15.02	-20.57	-20.22	―	―
Price-to-Operating Cash Flow Ratio	-15.02	-20.49	-20.39	―	―
Price-to-Earnings Growth (PEG) Ratio	1.82	1.24	0.11	―	―
Price-to-Fair Value	9.41	9.31	4.23	―	―
Enterprise Value Multiple	-13.05	-16.53	-10.01	―	―
Enterprise Value	116.44M	119.12M	82.44M	―	―
EV to EBITDA	-13.05	-16.53	-10.01	―	―
EV to Sales	151.81	118.52	24.09	―	―
EV to Free Cash Flow	-15.02	-21.29	-19.92	―	―
EV to Operating Cash Flow	-15.02	-21.20	-20.09	―	―
Tangible Book Value Per Share	1.52	1.52	2.43	―	―
Shareholders’ Equity Per Share	1.52	1.52	2.43	―	―
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.02	-0.01	―	―
Revenue Per Share	0.09	0.12	0.42	―	―
Net Income Per Share	-1.11	-0.91	-1.04	―	―
Tax Burden	1.01	1.02	1.01	―	―
Interest Burden	1.00	1.00	1.00	―	―
Research & Development to Revenue	0.00	0.00	0.00	―	―
SG&A to Revenue	7.10	8.80	0.46	―	―
Stock-Based Compensation to Revenue	0.00	0.00	0.00	―	―
Income Quality	0.72	0.76	0.49	―	―

Currency in INR