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Techindia Nirman Ltd. (TECHIN) Ratios
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Techindia Nirman Ltd. Ratios
IN:TECHIN's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:TECHIN's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.08 | 0.22 | 0.02 | 0.75 |
| Quick Ratio | 0.06 | 0.01 | 0.06 | 0.02 | 0.75 |
| Cash Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | 0.19 | -0.15 | -0.20 | -0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.15 | -0.20 | -0.01 | -0.02 |
| Net Current Asset Value | ₹ -644.49M | ₹ -742.10M | ₹ -565.83M | ₹ -573.20M | ₹ -142.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.87 | 0.85 | 0.81 | 0.80 |
| Debt-to-Equity Ratio | 6.42 | 6.85 | 5.95 | 4.63 | 4.32 |
| Debt-to-Capital Ratio | 0.87 | 0.87 | 0.86 | 0.82 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.83 | 7.86 | 6.96 | 5.69 | 5.39 |
| Debt Service Coverage Ratio | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Interest Coverage Ratio | -3.82 | 0.00 | -0.06 | 0.00 | -1518.08 |
| Debt to Market Cap | 2.33 | 1.80 | 7.64 | 3.34 | 12.43 |
| Interest Debt Per Share | 47.08 | 56.81 | 54.50 | 40.24 | 39.16 |
| Net Debt to EBITDA | -116.48 | -234.01 | -222.24 | -115.97 | -126.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -3.12% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -2.89% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -3.12% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -3.12% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -3.12% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -3.12% | 0.00% | 0.00% |
| Net Income Per EBT | 107.39% | 106.44% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 126.10% | 267.89% | 100.03% | 117.40% | 103.62% |
| Return on Assets (ROA) | -0.97% | -0.43% | -0.42% | -0.74% | -0.67% |
| Return on Equity (ROE) | -7.57% | -3.38% | -2.89% | -4.22% | -3.63% |
| Return on Capital Employed (ROCE) | -5.59% | -1.18% | -2.89% | -3.58% | -3.50% |
| Return on Invested Capital (ROIC) | -0.75% | -0.15% | -0.43% | -1.53% | -0.66% |
| Return on Tangible Assets | -0.97% | -0.43% | -0.42% | -0.74% | -0.67% |
| Earnings Yield | -2.74% | -0.89% | -3.71% | -3.01% | -10.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.58 | 2.47 | 0.00 | 1.22 | 1.02 |
| Inventory Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49574.25 | 80413.46 | 0.00 | -298.13 | -356.64 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 49676.25 | 80561.10 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 102.00 | 147.64 | 0.00 | 298.13 | 356.64 |
| Operating Cycle | 49676.25 | 80561.10 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.37 | -8.62 | -10.15 | -0.38 | -0.85 |
| Free Cash Flow Per Share | 9.37 | -8.62 | -10.15 | -0.38 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -539.19 | -370.21 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -539.19 | -370.21 |
| Operating Cash Flow Coverage Ratio | 0.20 | -0.15 | -0.20 | -0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.29 | 0.00 | 0.00 |
| Free Cash Flow Yield | 46.37% | -27.37% | -153.74% | -3.12% | -27.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.73 | -112.50 | -26.94 | -33.25 | -9.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.76 | 3.80 | 0.78 | 1.40 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.16 | -3.65 | -0.65 | -32.02 | -3.68 |
| Price-to-Operating Cash Flow Ratio | 2.16 | -3.65 | -0.65 | -32.08 | -3.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -9.37 | 0.83 | -2.74 | 0.45 |
| Enterprise Value Multiple | -169.61 | -364.07 | -251.39 | -151.18 | -136.55 |
| Enterprise Value | 962.39M | 1.25B | 815.51M | 750.33M | 605.47M |
| EV to EBITDA | -169.61 | -364.07 | -251.39 | -151.18 | -136.55 |
| EV to Sales | 0.00 | 0.00 | 7.25 | 0.00 | 0.00 |
| EV to Free Cash Flow | 6.88 | -10.23 | -5.61 | -137.47 | -49.43 |
| EV to Operating Cash Flow | 6.88 | -10.23 | -5.61 | -137.73 | -49.56 |
| Tangible Book Value Per Share | 7.32 | 8.29 | 8.48 | 8.70 | 9.07 |
| Shareholders’ Equity Per Share | 7.32 | 8.29 | 8.48 | 8.70 | 9.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.06 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 7.85 | 0.00 | 0.00 |
| Net Income Per Share | -0.55 | -0.28 | -0.25 | -0.37 | -0.33 |
| Tax Burden | 1.07 | 1.06 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.26 | 1.01 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -18.14 | 30.79 | 46.43 | 1.04 | 2.59 |
Currency in INR
