India Radiators Ltd

As of March 31, 2026, India Radiators Ltd carries a market capitalization of 12.96M, placing it among publicly traded companies globally. Its enterprise value stands at 12.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, India Radiators Ltd has 900,000.00 shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 20.51, and the price-to-book ratio stands at -0.70.

These figures are as of March 31, 2026. The EV/Sales ratio of 19.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.58M versus a market cap of 12.96M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, India Radiators Ltd maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, India Radiators Ltd recorded an income tax benefit of -2.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.89M and -13.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 20, 2026, India Radiators Ltd's stock has gained approximately 47.35% over the past 52 weeks.

Over the twelve months ended March 31, 2026, India Radiators Ltd generated 632,000.00 in revenue and converted that into -13.78M in net income, yielding earnings per share of -15.31. EBITDA reached -7.48M, while operating income came in at -7.48M.

As of March 31, 2026, India Radiators Ltd holds 384,000.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -384,000.00. Total book value stands at -18.46M, with working capital of -17.33M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. The operating margin of -1,182.91 and net profit margin of -2,180.70 provide insight into operational efficiency.