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STOCKS

Suzlon Energy Ltd (IN:SUZLON)

:SUZLON

SUZLON

Suzlon Energy Ltd

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Suzlon Energy Ltd (SUZLON) Ratios

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Suzlon Energy Ltd Ratios

IN:SUZLON's free cash flow for Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:SUZLON'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.55	1.76	1.55	1.20	1.27
Quick Ratio	0.87	1.00	0.87	0.68	0.70
Cash Ratio	0.14	0.14	0.14	0.10	0.07
Solvency Ratio	0.70	0.26	0.70	<0.01	0.04
Operating Cash Flow Ratio	0.17	0.03	0.17	0.31	0.14
Short-Term Operating Cash Flow Coverage	1.20	1.32	1.20	1.63	0.64
Net Current Asset Value	₹ -2.47B	₹ 20.29B	₹ -2.47B	₹ -49.52B	₹ -51.54B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.02	0.35	1.00	1.05
Debt-to-Equity Ratio	1.76	0.04	1.76	-1.83	-2.07
Debt-to-Capital Ratio	0.64	0.04	0.64	2.20	1.93
Long-Term Debt-to-Capital Ratio	0.58	0.01	0.58	2.71	2.25
Financial Leverage Ratio	5.03	1.83	5.03	-1.84	-1.97
Debt Service Coverage Ratio	1.05	4.51	1.05	0.55	0.75
Interest Coverage Ratio	1.38	10.36	1.38	0.86	0.30
Debt to Market Cap	0.19	<0.01	0.19	0.56	1.10
Interest Debt Per Share	1.89	0.24	1.89	5.75	6.32
Net Debt to EBITDA	1.84	-0.27	1.84	6.07	4.92
Profitability Margins
Gross Profit Margin	36.39%	38.71%	36.39%	30.32%	48.27%
EBIT Margin	55.07%	12.67%	55.07%	11.26%	33.33%
EBITDA Margin	14.32%	15.56%	14.32%	15.22%	41.11%
Operating Profit Margin	9.76%	26.19%	9.76%	9.27%	8.62%
Pretax Profit Margin	48.63%	10.15%	48.63%	<0.01%	3.19%
Net Profit Margin	47.91%	10.16%	47.91%	-3.06%	3.16%
Continuous Operations Profit Margin	48.55%	10.16%	48.55%	-2.71%	3.14%
Net Income Per EBT	98.52%	100.13%	98.52%	-49897.50%	99.25%
EBT Per EBIT	498.25%	38.75%	498.25%	0.07%	36.98%
Return on Assets (ROA)	51.58%	9.20%	51.58%	-3.08%	1.58%
Return on Equity (ROE)	259.20%	16.84%	259.20%	5.66%	-3.12%
Return on Capital Employed (ROCE)	20.56%	40.81%	20.56%	26.96%	10.19%
Return on Invested Capital (ROIC)	17.97%	40.05%	17.97%	-8213.64%	7.48%
Return on Tangible Assets	52.17%	9.27%	52.17%	-3.14%	1.63%
Earnings Yield	28.91%	1.21%	28.91%	-1.75%	1.67%
Efficiency Ratios
Receivables Turnover	5.08	3.55	5.08	4.74	2.77
Payables Turnover	4.23	2.22	4.23	2.47	1.08
Inventory Turnover	2.07	1.74	2.07	2.06	0.78
Fixed Asset Turnover	7.61	7.63	7.61	7.07	3.17
Asset Turnover	1.08	0.90	1.08	1.01	0.50
Working Capital Turnover Ratio	5.11	3.46	5.11	6.92	-0.61
Cash Conversion Cycle	161.82	148.30	161.82	106.60	258.32
Days of Sales Outstanding	71.84	102.79	71.84	77.08	131.80
Days of Inventory Outstanding	176.31	210.11	176.31	177.38	465.30
Days of Payables Outstanding	86.33	164.60	86.33	147.86	338.79
Operating Cycle	248.14	312.90	248.14	254.46	597.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.06	0.37	1.04	0.43
Free Cash Flow Per Share	0.29	-0.11	0.29	0.98	0.38
CapEx Per Share	0.08	0.17	0.08	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.78	-1.86	0.78	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	4.64	0.35	4.64	16.97	10.22
Capital Expenditure Coverage Ratio	4.64	0.35	4.64	16.97	10.22
Operating Cash Flow Coverage Ratio	0.24	0.53	0.24	0.20	0.08
Operating Cash Flow to Sales Ratio	0.08	0.01	0.08	0.20	0.16
Free Cash Flow Yield	3.71%	-0.27%	3.71%	10.74%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.46	82.70	3.46	-57.18	59.86
Price-to-Sales (P/S) Ratio	1.66	8.41	1.66	1.75	1.89
Price-to-Book (P/B) Ratio	8.96	13.93	8.96	-3.24	-1.87
Price-to-Free Cash Flow (P/FCF) Ratio	26.92	-369.42	26.92	9.32	13.03
Price-to-Operating Cash Flow Ratio	21.12	686.67	21.12	8.77	11.76
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-1.02	>-0.01	0.26	-0.56
Price-to-Fair Value	8.96	13.93	8.96	-3.24	-1.87
Enterprise Value Multiple	13.42	53.75	13.42	17.57	9.52
Enterprise Value	114.24B	543.34B	114.24B	174.41B	128.99B
EV to EBITDA	13.42	53.75	13.42	17.57	9.52
EV to Sales	1.92	8.36	1.92	2.67	3.92
EV to Free Cash Flow	31.22	-367.55	31.22	14.24	26.95
EV to Operating Cash Flow	24.48	683.19	24.48	13.40	24.32
Tangible Book Value Per Share	0.83	2.93	0.83	-2.96	-2.89
Shareholders’ Equity Per Share	0.88	2.97	0.88	-2.83	-2.68
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	416.48	0.04
Revenue Per Share	4.77	4.92	4.77	5.23	2.64
Net Income Per Share	2.28	0.50	2.28	-0.16	0.08
Tax Burden	0.99	1.00	0.99	-498.98	0.99
Interest Burden	0.88	0.80	0.88	<0.01	0.10
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.16	0.12	0.16	3.25K	5.05

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