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PhysicsWallah Ltd. (IN:PWL)
:PWL
India Market
PWL
PhysicsWallah Ltd.
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PhysicsWallah Ltd. (PWL) Ratios

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PhysicsWallah Ltd. Ratios

IN:PWL's free cash flow for Q2 2025 was ₹0.28. For the 2025 fiscal year, IN:PWL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.90 2.90 1.56 0.66
Quick Ratio
 2.85 2.85 1.51 0.61
Cash Ratio
 0.60 0.60 0.04 0.05
Solvency Ratio
 0.15 0.13 0.06 -0.20
Operating Cash Flow Ratio
 0.52 0.50 0.35 0.20
Short-Term Operating Cash Flow Coverage
 4.50 4.31 5.83K 5.50
Net Current Asset Value
₹ 23.14B₹ 23.14B₹ -3.66B₹ -29.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.24 0.34
Debt-to-Equity Ratio
 0.23 0.23 0.65 -0.68
Debt-to-Capital Ratio
 0.19 0.19 0.40 -2.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 -0.03
Financial Leverage Ratio
 1.70 1.70 2.73 -1.99
Debt Service Coverage Ratio
 1.45 0.98 2.64 -7.48
Interest Coverage Ratio
 -0.13 -1.46 -2.23 -7.10
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.99 4.17 3.75 3.18
Net Debt to EBITDA
 -0.14 -0.24 5.15 -0.96
Profitability Margins
Gross Profit Margin
27.29%35.31%33.92%25.51%
EBIT Margin
1.48%-3.17%-6.38%-58.39%
EBITDA Margin
12.45%8.54%6.37%-42.95%
Operating Profit Margin
-0.29%-3.25%-5.82%-23.57%
Pretax Profit Margin
1.89%-5.39%-9.00%-61.70%
Net Profit Margin
0.50%-0.62%-7.51%-53.83%
Continuous Operations Profit Margin
0.35%-5.88%-8.46%-58.52%
Net Income Per EBT
26.26%11.57%83.50%87.23%
EBT Per EBIT
-643.79%165.83%154.53%261.83%
Return on Assets (ROA)
0.27%-0.29%-5.19%-41.94%
Return on Equity (ROE)
0.69%-0.50%-14.16%83.47%
Return on Capital Employed (ROCE)
-0.21%-2.02%-6.14%-32.56%
Return on Invested Capital (ROIC)
-0.04%-1.95%-5.45%-27.82%
Return on Tangible Assets
0.28%-0.31%-5.72%-51.47%
Earnings Yield
0.06%-0.09%-0.49%-2.34%
Efficiency Ratios
Receivables Turnover
 49.63 43.55 23.30 25.00
Payables Turnover
 12.01 9.38 10.16 11.18
Inventory Turnover
 29.31 22.88 24.65 27.00
Fixed Asset Turnover
 2.98 2.62 2.35 1.90
Asset Turnover
 0.53 0.47 0.69 0.78
Working Capital Turnover Ratio
 1.16 1.65 13.11 -60.40
Cash Conversion Cycle
 -10.58 -14.59 -5.46 -4.52
Days of Sales Outstanding
 7.35 8.38 15.66 14.60
Days of Inventory Outstanding
 12.45 15.95 14.81 13.52
Days of Payables Outstanding
 30.39 38.92 35.93 32.64
Operating Cycle
 19.81 24.33 30.47 28.12
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 3.41 1.77 0.74
Free Cash Flow Per Share
 3.18 2.23 1.17 -0.09
CapEx Per Share
 0.19 1.18 0.60 0.83
Free Cash Flow to Operating Cash Flow
 0.94 0.65 0.66 -0.12
Dividend Paid and CapEx Coverage Ratio
 17.81 2.88 2.94 0.90
Capital Expenditure Coverage Ratio
 17.81 2.88 2.94 0.90
Operating Cash Flow Coverage Ratio
 0.92 0.88 0.51 0.25
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.18 0.11
Free Cash Flow Yield
2.66%2.55%0.75%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.37K -1.09K -206.99 -42.67
Price-to-Sales (P/S) Ratio
 8.60 6.58 15.45 22.97
Price-to-Book (P/B) Ratio
 7.85 5.25 29.12 -35.62
Price-to-Free Cash Flow (P/FCF) Ratio
 38.70 39.21 132.64 -1.82K
Price-to-Operating Cash Flow Ratio
 36.70 25.59 87.58 209.38
Price-to-Earnings Growth (PEG) Ratio
 1.43 12.22 2.61 -0.04
Price-to-Fair Value
 7.85 5.25 29.12 -35.62
Enterprise Value Multiple
 68.92 76.84 247.79 -54.43
Enterprise Value
 342.91B 236.42B 453.37B 451.87B
EV to EBITDA
 67.06 76.84 247.79 -54.43
EV to Sales
 8.35 6.56 15.78 23.38
EV to Free Cash Flow
 37.58 39.08 135.46 -1.85K
EV to Operating Cash Flow
 35.47 25.51 89.44 213.12
Tangible Book Value Per Share
 14.31 15.13 4.09 -5.70
Shareholders’ Equity Per Share
 15.73 16.64 5.33 -4.36
Tax and Other Ratios
Effective Tax Rate
 0.81 -0.09 0.06 0.05
Revenue Per Share
 14.29 13.27 10.05 6.76
Net Income Per Share
 0.07 -0.08 -0.75 -3.64
Tax Burden
 0.26 0.12 0.84 0.87
Interest Burden
 1.28 1.70 1.41 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.07 0.11 0.12
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.07
Income Quality
 -6.36 -41.20 -1.96 -0.18
Currency in INR