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Can Fin Homes Ltd. (IN:CANFINHOME)
:CANFINHOME
India Market
CANFINHOME
Can Fin Homes Ltd.
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Can Fin Homes Ltd. (CANFINHOME) Ratios

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Can Fin Homes Ltd. Ratios

IN:CANFINHOME's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:CANFINHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.60 87.34 <0.01 0.49
Quick Ratio
 0.00 1.60 87.34 -0.69 -57.48
Cash Ratio
 0.00 1.59 95.05 0.68 58.52
Solvency Ratio
 0.03 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 4.83 -532.15 -8.87 -705.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.24 -0.42 -0.39
Net Current Asset Value
₹ -362.93B₹ -355.91B₹ -318.36B₹ -294.21B₹ -248.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.85 0.85 0.87 0.87
Debt-to-Equity Ratio
 6.57 6.88 7.29 7.85 7.89
Debt-to-Capital Ratio
 0.87 0.87 0.88 0.89 0.89
Long-Term Debt-to-Capital Ratio
 0.87 0.87 0.83 0.86 0.82
Financial Leverage Ratio
 7.64 8.08 8.52 9.07 9.11
Debt Service Coverage Ratio
 0.52 0.35 0.06 0.06 0.04
Interest Coverage Ratio
 0.64 0.43 0.43 0.49 0.55
Debt to Market Cap
 3.20 3.95 3.00 4.61 2.87
Interest Debt Per Share
 2.84K 2.80K 2.54K 2.28K 1.90K
Net Debt to EBITDA
 28.59 31.69 32.14 33.86 37.01
Profitability Margins
Gross Profit Margin
37.82%35.44%36.27%37.35%41.40%
EBIT Margin
29.79%28.00%27.38%30.41%32.36%
EBITDA Margin
30.17%28.33%27.75%30.87%32.86%
Operating Profit Margin
29.79%28.00%27.38%30.41%32.36%
Pretax Profit Margin
29.79%28.00%27.38%30.41%32.36%
Net Profit Margin
23.59%22.27%21.47%22.92%24.01%
Continuous Operations Profit Margin
23.59%22.27%21.47%22.92%24.01%
Net Income Per EBT
79.20%79.55%78.40%75.39%74.18%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.33%2.09%2.03%1.88%1.69%
Return on Equity (ROE)
19.19%16.91%17.28%17.03%15.36%
Return on Capital Employed (ROCE)
2.95%2.64%2.59%2.53%2.27%
Return on Invested Capital (ROIC)
0.00%2.10%1.58%6.74%4.73%
Return on Tangible Assets
2.33%2.09%30.52%1.88%1.68%
Earnings Yield
8.68%9.70%7.12%8.82%5.60%
Efficiency Ratios
Receivables Turnover
 5.52K 4.13K 3.93K 305.72 0.66
Payables Turnover
 0.00 408.95 461.49 210.94 207.13
Inventory Turnover
 0.00 0.00 0.00 5.37 3.57
Fixed Asset Turnover
 85.16 76.45 66.45 59.69 56.68
Asset Turnover
 0.10 0.09 0.09 0.08 0.07
Working Capital Turnover Ratio
 0.00 14.47 -189.34 -11.87 -614.59
Cash Conversion Cycle
 0.07 -0.80 -0.70 67.43 657.01
Days of Sales Outstanding
 0.07 0.09 0.09 1.19 556.63
Days of Inventory Outstanding
 0.00 0.00 0.00 67.97 102.14
Days of Payables Outstanding
 0.00 0.89 0.79 1.73 1.76
Operating Cycle
 0.07 0.09 0.09 69.17 658.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -88.12 70.10 -192.99 -303.69 -294.11
Free Cash Flow Per Share
 -88.65 68.85 -194.48 -304.38 -294.38
CapEx Per Share
 0.53 1.25 1.50 0.69 0.26
Free Cash Flow to Operating Cash Flow
 1.01 0.98 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -13.50 6.23 -35.10 -82.29 -78.19
Capital Expenditure Coverage Ratio
 -166.45 56.07 -128.85 -439.76 -1.12K
Operating Cash Flow Coverage Ratio
 -0.03 0.03 -0.08 -0.14 -0.16
Operating Cash Flow to Sales Ratio
 -0.28 0.24 -0.73 -1.49 -2.00
Free Cash Flow Yield
-10.52%10.38%-24.55%-57.52%-46.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.52 10.30 14.05 11.34 17.85
Price-to-Sales (P/S) Ratio
 2.72 2.29 3.02 2.60 4.28
Price-to-Book (P/B) Ratio
 2.05 1.74 2.43 1.93 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.51 9.64 -4.07 -1.74 -2.15
Price-to-Operating Cash Flow Ratio
 -9.56 9.46 -4.11 -1.74 -2.15
Price-to-Earnings Growth (PEG) Ratio
 2.01 0.73 0.67 0.36 5.41
Price-to-Fair Value
 2.05 1.74 2.43 1.93 2.74
Enterprise Value Multiple
 37.60 39.79 43.01 42.28 50.04
Enterprise Value
 468.29B 433.89B 417.35B 353.70B 322.72B
EV to EBITDA
 37.60 39.79 43.01 42.28 50.04
EV to Sales
 11.34 11.27 11.94 13.05 16.45
EV to Free Cash Flow
 -39.67 47.33 -16.12 -8.73 -8.23
EV to Operating Cash Flow
 -39.91 46.49 -16.24 -8.75 -8.24
Tangible Book Value Per Share
 407.71 380.57 -2.24K 277.53 233.89
Shareholders’ Equity Per Share
 410.23 380.57 326.24 273.89 230.30
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.22 0.25 0.26
Revenue Per Share
 310.05 289.05 262.61 203.51 147.37
Net Income Per Share
 73.15 64.37 56.38 46.65 35.38
Tax Burden
 0.79 0.80 0.78 0.75 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.02 1.09 -3.42 -4.91 -6.17
Currency in INR