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Winpro Industries Limited (IN:WINPRO)
:WINPRO
India Market
WINPRO
Winpro Industries Limited
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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 ₹0.30. For the 2026 fiscal year, IN:WINPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.18 4.10 4.02 4.06 3.75
Quick Ratio
 2.18 4.10 4.02 4.06 3.75
Cash Ratio
 0.31 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.29 452.92 >-0.01 >-0.01 -0.02
Operating Cash Flow Ratio
 0.34 1.15K >-0.01 <0.01 -0.75
Short-Term Operating Cash Flow Coverage
 0.77 56.29K -0.03 0.47 -26.52
Net Current Asset Value
₹ 332.96B₹ 323.32M₹ 320.47M₹ 322.12M₹ 322.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.23 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 0.19 0.01 0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.36 <0.01 <0.01
Financial Leverage Ratio
 1.63 2.06 2.08 2.06 2.05
Debt Service Coverage Ratio
 0.60 11.85 -0.48 -0.21 -1.14
Interest Coverage Ratio
 10.21 10.28 -107.15 0.00 -16.93
Debt to Market Cap
 526.19 0.01 0.82 0.01 0.02
Interest Debt Per Share
 20.27 141.28 0.03 0.03 0.06
Net Debt to EBITDA
 0.52 <0.01 -1.35 -3.00 -0.58
Profitability Margins
Gross Profit Margin
29.61%30.65%0.00%0.00%0.00%
EBIT Margin
15.09%21.27%0.00%0.00%0.00%
EBITDA Margin
16.60%24.46%0.00%0.00%0.00%
Operating Profit Margin
16.13%17.04%0.00%0.00%0.00%
Pretax Profit Margin
19.16%19.64%0.00%0.00%0.00%
Net Profit Margin
14.59%14.74%0.00%0.00%0.00%
Continuous Operations Profit Margin
11.00%14.84%0.00%0.00%0.00%
Net Income Per EBT
76.16%75.08%100.00%100.00%100.00%
EBT Per EBIT
118.79%115.26%100.93%100.00%105.91%
Return on Assets (ROA)
9.40%19169.44%-0.41%-0.30%-1.19%
Return on Equity (ROE)
20.85%39510.30%-0.85%-0.62%-2.44%
Return on Capital Employed (ROCE)
14.31%29181.30%-0.54%-0.40%-1.52%
Return on Invested Capital (ROIC)
9.40%21904.89%-0.53%-0.39%-1.50%
Return on Tangible Assets
13.07%-37.34%-0.41%-0.30%-1.19%
Earnings Yield
486.97%48314.26%-1.20%-0.79%-3.11%
Efficiency Ratios
Receivables Turnover
 3.94 1.69K 0.00 0.00 0.00
Payables Turnover
 6.47 12.52K 0.02 0.03 0.03
Inventory Turnover
 847.42 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.28 195.66K 0.00 0.00 0.00
Asset Turnover
 0.64 1.30K 0.00 0.00 0.00
Working Capital Turnover Ratio
 2.06 1.75K 0.00 0.00 0.00
Cash Conversion Cycle
 36.59 0.19 -16.49K -13.65K -13.59K
Days of Sales Outstanding
 92.61 0.22 0.00 0.00 0.00
Days of Inventory Outstanding
 0.43 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 56.45 0.03 16.49K 13.65K 13.59K
Operating Cycle
 93.04 0.22 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 12.54 1.81K >-0.01 0.02 -1.36
Free Cash Flow Per Share
 11.30 1.67K >-0.01 0.02 -1.36
CapEx Per Share
 1.24 140.93 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.90 0.92 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.03 2.44 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 10.11 12.84 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.66 56.29K -0.03 0.47 -26.52
Operating Cash Flow to Sales Ratio
 0.14 0.21 0.00 0.00 0.00
Free Cash Flow Yield
36300.04%64188.14%-0.04%0.61%-51.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.28 <0.01 -83.18 -127.37 -32.16
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.03 0.82 0.71 0.79 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 <0.01 -2.75K 165.14 -1.94
Price-to-Operating Cash Flow Ratio
 0.21 <0.01 -2.75K 165.14 -1.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -2.28 1.70 0.23
Price-to-Fair Value
 0.03 0.82 0.71 0.79 0.78
Enterprise Value Multiple
 0.53 <0.01 -144.85 -375.38 -41.97
Enterprise Value
 79.46B 274.23M 236.11M 265.02M 266.61M
EV to EBITDA
 0.53 <0.01 -144.85 -375.38 -41.97
EV to Sales
 0.09 <0.01 0.00 0.00 0.00
EV to Free Cash Flow
 0.67 <0.01 -2.78K 166.47 -1.96
EV to Operating Cash Flow
 0.60 <0.01 -2.78K 166.47 -1.96
Tangible Book Value Per Share
 47.90 -3.37K 3.31 3.34 3.36
Shareholders’ Equity Per Share
 82.88 3.18 3.31 3.34 3.36
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.00 0.00 0.00
Revenue Per Share
 86.75 8.52K 0.00 0.00 0.00
Net Income Per Share
 12.66 1.26K -0.03 -0.02 -0.08
Tax Burden
 0.76 0.75 1.00 1.00 1.00
Interest Burden
 1.27 0.92 1.01 1.00 1.06
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.44 0.03 -0.77 16.60
Currency in INR