Winpro Industries Limited(IN:WINPRO)
₹2.220.00 (0.00%)
IN:WINPRO
Winpro Industries Limited financials statements
₹2.22
At close:0.00 (0.00%)
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Winpro Industries Limited (WINPRO) Ratios
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Winpro Industries Limited Ratios
IN:WINPRO's free cash flow for Q2 2026 was ₹37.19B. For the 2026 fiscal year, IN:WINPRO's free cash flow was decreased by ₹-3.37B and operating cash flow was ₹40.56B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.10 | 4.02 | 4.06 | 3.75 | 2.30 |
| Quick Ratio | 4.10 | 4.02 | 4.06 | 3.75 | 2.30 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 452.92 | -0.00 | -0.00 | -0.02 | 0.05 |
| Operating Cash Flow Ratio | 1146.46 | -0.00 | 0.01 | -0.75 | 2.55 |
| Short-Term Operating Cash Flow Coverage | 56290.30 | -0.03 | 0.47 | -26.52 | 116.60 |
| Net Current Asset Value | ₹ 323.32M | ₹ 320.47M | ₹ 322.12M | ₹ 322.83M | ₹ 197.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.06 | 2.08 | 2.06 | 2.05 | 3.33 |
| Debt Service Coverage Ratio | 11.85 | -0.48 | -0.21 | -1.14 | 1.20 |
| Interest Coverage Ratio | 10.28 | -107.15 | 0.00 | -16.93 | 0.67 |
| Debt to Market Cap | 0.70 | 0.82 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 141.28 | 0.03 | 0.03 | 0.06 | 0.86 |
| Net Debt to EBITDA | 0.00 | -1.35 | -3.00 | -0.58 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.65% | 0.00% | 0.00% | 0.00% | 13.42% |
| EBIT Margin | 21.27% | 0.00% | 0.00% | 0.00% | 7.84% |
| EBITDA Margin | 24.46% | 0.00% | 0.00% | 0.00% | 7.98% |
| Operating Profit Margin | 17.04% | 0.00% | 0.00% | 0.00% | 3.73% |
| Pretax Profit Margin | 19.64% | 0.00% | 0.00% | 0.00% | 2.30% |
| Net Profit Margin | 14.74% | 0.00% | 0.00% | 0.00% | 1.48% |
| Continuous Operations Profit Margin | 14.84% | 0.00% | 0.00% | 0.00% | 1.48% |
| Net Income Per EBT | 75.08% | 100.00% | 100.00% | 100.00% | 64.45% |
| EBT Per EBIT | 115.26% | 100.93% | 100.00% | 105.91% | 61.77% |
| Return on Assets (ROA) | 19169.44% | -0.41% | -0.30% | -1.19% | 3.03% |
| Return on Equity (ROE) | 39510.30% | -0.85% | -0.62% | -2.44% | 10.08% |
| Return on Capital Employed (ROCE) | 29181.30% | -0.54% | -0.40% | -1.52% | 13.27% |
| Return on Invested Capital (ROIC) | 21904.89% | -0.53% | -0.39% | -1.50% | 8.42% |
| Return on Tangible Assets | -37.34% | -0.41% | -0.30% | -1.19% | 3.03% |
| Earnings Yield | 48314.26% | -1.20% | -0.79% | -3.11% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1689.65 | 0.00 | 0.00 | 0.00 | 2.10 |
| Payables Turnover | 12522.39 | 0.02 | 0.03 | 0.03 | 26.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 195661.07 | 0.00 | 0.00 | 0.00 | 150.99 |
| Asset Turnover | 1300.13 | 0.00 | 0.00 | 0.00 | 2.04 |
| Working Capital Turnover Ratio | 1748.22 | 0.00 | 0.00 | 0.00 | 5.16 |
| Cash Conversion Cycle | 0.19 | -16490.04 | -13649.06 | -13587.89 | 159.63 |
| Days of Sales Outstanding | 0.22 | 0.00 | 0.00 | 0.00 | 173.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.03 | 16490.04 | 13649.06 | 13587.89 | 13.94 |
| Operating Cycle | 0.22 | 0.00 | 0.00 | 0.00 | 173.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1809.83 | -0.00 | 0.02 | -1.36 | 7.68 |
| Free Cash Flow Per Share | 1668.89 | -0.00 | 0.02 | -1.36 | 7.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 0.00 | 0.00 | 0.00 | 18.25 |
| Capital Expenditure Coverage Ratio | 12.84 | 0.00 | 0.00 | 0.00 | 34.80 |
| Operating Cash Flow Coverage Ratio | 56290.30 | -0.03 | 0.47 | -26.52 | 116.60 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.53 |
| Free Cash Flow Yield | 64188.14% | -0.04% | 0.61% | -51.62% | 283.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -83.18 | -127.37 | -32.16 | 12.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.71 | 0.79 | 0.78 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2751.90 | 165.14 | -1.94 | 0.35 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -2751.90 | 165.14 | -1.94 | 0.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -2.28 | 1.70 | 0.23 | -0.12 |
| Enterprise Value Multiple | 0.00 | -144.85 | -375.38 | -41.97 | 2.29 |
| Enterprise Value | 274.23M | 236.11M | 265.02M | 266.61M | 262.91M |
| EV to EBITDA | 0.00 | -144.85 | -375.38 | -41.97 | 2.29 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| EV to Free Cash Flow | 0.00 | -2777.78 | 166.47 | -1.96 | 0.35 |
| EV to Operating Cash Flow | 0.00 | -2777.78 | 166.47 | -1.96 | 0.34 |
| Tangible Book Value Per Share | -3367.52 | 3.31 | 3.34 | 3.36 | 2.12 |
| Shareholders’ Equity Per Share | 3.18 | 3.31 | 3.34 | 3.36 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.00 | 0.00 | 0.00 | 0.36 |
| Revenue Per Share | 8519.74 | 0.00 | 0.00 | 0.00 | 14.38 |
| Net Income Per Share | 1256.17 | -0.03 | -0.02 | -0.08 | 0.21 |
| Tax Burden | 0.75 | 1.00 | 1.00 | 1.00 | 0.64 |
| Interest Burden | 0.92 | 1.01 | 1.00 | 1.06 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.00 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.03 | -0.77 | 16.60 | 35.96 |
Currency in INR
