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Affle (India) Ltd. (IN:AFFLE)
:AFFLE
India Market
AFFLE
Affle (India) Ltd.
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Affle (India) Ltd. (AFFLE) Ratios

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Affle (India) Ltd. Ratios

IN:AFFLE's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:AFFLE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.59 3.59 3.46 3.07 2.88
Quick Ratio
 3.59 3.59 3.46 3.07 3.24
Cash Ratio
 1.76 1.76 1.67 1.25 0.82
Solvency Ratio
 0.75 0.75 0.71 0.47 0.54
Operating Cash Flow Ratio
 0.25 0.74 0.68 0.41 0.65
Short-Term Operating Cash Flow Coverage
 15.08 44.84 6.40 2.49 5.10
Net Current Asset Value
₹ 18.70B₹ 18.70B₹ 15.01B₹ 11.89B₹ 6.19B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.06 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.07 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.07 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Financial Leverage Ratio
 1.21 1.21 1.23 1.31 1.37
Debt Service Coverage Ratio
 29.08 29.08 6.16 3.09 4.91
Interest Coverage Ratio
 92.30 92.30 30.91 15.31 20.99
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 1.43 1.43 6.75 14.85 8.79
Net Debt to EBITDA
 -2.10 -2.10 -1.68 -1.51 -0.66
Profitability Margins
Gross Profit Margin
24.14%24.14%39.12%26.09%21.82%
EBIT Margin
17.93%17.93%21.05%18.50%20.45%
EBITDA Margin
22.52%22.52%25.32%22.38%23.90%
Operating Profit Margin
17.93%17.93%17.18%15.68%16.70%
Pretax Profit Margin
20.62%20.62%20.64%17.73%19.63%
Net Profit Margin
16.79%16.79%16.86%16.13%17.06%
Continuous Operations Profit Margin
16.79%16.79%16.86%16.13%17.12%
Net Income Per EBT
81.42%81.42%81.66%90.96%86.87%
EBT Per EBIT
115.03%115.03%120.16%113.10%117.57%
Return on Assets (ROA)
10.29%10.29%10.54%9.05%12.16%
Return on Equity (ROE)
14.21%12.45%12.96%11.90%16.69%
Return on Capital Employed (ROCE)
13.17%13.17%13.00%10.94%14.90%
Return on Invested Capital (ROIC)
10.69%10.69%10.38%9.57%12.58%
Return on Tangible Assets
15.66%15.66%16.62%14.50%20.70%
Earnings Yield
2.24%2.23%1.71%2.03%1.86%
Efficiency Ratios
Receivables Turnover
 3.79 3.79 4.09 3.53 4.04
Payables Turnover
 3.46 3.46 3.38 3.56 4.44
Inventory Turnover
 0.00 0.00 0.00 0.00 -7.75
Fixed Asset Turnover
 377.55 377.55 275.07 184.98 259.40
Asset Turnover
 0.61 0.61 0.63 0.56 0.71
Working Capital Turnover Ratio
 1.53 1.57 1.57 1.76 2.25
Cash Conversion Cycle
 -9.09 -9.09 -18.62 0.85 -38.91
Days of Sales Outstanding
 96.31 96.31 89.24 103.52 90.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -47.08
Days of Payables Outstanding
 105.40 105.40 107.86 102.67 82.12
Operating Cycle
 96.31 96.31 89.24 103.52 43.20
Cash Flow Ratios
Operating Cash Flow Per Share
 13.04 38.77 30.38 19.33 19.54
Free Cash Flow Per Share
 5.85 23.74 18.97 10.81 12.62
CapEx Per Share
 7.19 15.03 11.40 8.52 6.92
Free Cash Flow to Operating Cash Flow
 0.45 0.61 0.62 0.56 0.65
Dividend Paid and CapEx Coverage Ratio
 1.81 2.58 2.66 2.27 2.82
Capital Expenditure Coverage Ratio
 1.81 2.58 2.66 2.27 2.82
Operating Cash Flow Coverage Ratio
 12.37 36.77 5.19 1.44 2.46
Operating Cash Flow to Sales Ratio
 0.07 0.20 0.19 0.14 0.18
Free Cash Flow Yield
0.40%1.64%1.19%1.00%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.59 44.75 58.55 49.24 53.75
Price-to-Sales (P/S) Ratio
 7.50 7.51 9.87 7.94 9.17
Price-to-Book (P/B) Ratio
 5.55 5.57 7.59 5.86 8.97
Price-to-Free Cash Flow (P/FCF) Ratio
 247.14 61.04 84.03 99.82 78.20
Price-to-Operating Cash Flow Ratio
 110.72 37.38 52.49 55.81 50.51
Price-to-Earnings Growth (PEG) Ratio
 2.36 2.37 2.41 2.55 3.85
Price-to-Fair Value
 5.55 5.57 7.59 5.86 8.97
Enterprise Value Multiple
 31.19 31.27 37.29 33.98 37.70
Enterprise Value
 190.28B 190.77B 213.94B 140.16B 129.21B
EV to EBITDA
 31.19 31.27 37.29 33.98 37.70
EV to Sales
 7.02 7.04 9.44 7.61 9.01
EV to Free Cash Flow
 231.57 57.20 80.40 95.58 76.85
EV to Operating Cash Flow
 103.87 35.03 50.22 53.44 49.64
Tangible Book Value Per Share
 151.97 151.97 115.68 93.27 47.93
Shareholders’ Equity Per Share
 259.99 259.99 210.10 184.12 110.00
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.09 0.13
Revenue Per Share
 192.87 192.87 161.55 135.82 107.66
Net Income Per Share
 32.38 32.38 27.23 21.91 18.36
Tax Burden
 0.81 0.81 0.82 0.91 0.87
Interest Burden
 1.15 1.15 0.98 0.96 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 0.03 <0.01
SG&A to Revenue
 0.06 0.06 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.35 1.20 0.91 0.88 0.92
Currency in INR