tiprankstipranks
Consolidated Finvest & Holdings LTd (IN:CONSOFINVT)
:CONSOFINVT
India Market
CONSOFINVT
Consolidated Finvest & Holdings LTd
RESEARCH TOOLSreports

Consolidated Finvest & Holdings LTd (CONSOFINVT) Ratios

Compare
0 Followers

Consolidated Finvest & Holdings LTd Ratios

IN:CONSOFINVT's free cash flow for Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:CONSOFINVT's free cash flow was decreased by ₹ and operating cash flow was ₹4.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 126.00 32.87K 232.24 201.89 331.81
Quick Ratio
 126.00 32.87K 232.24 201.89 372.11
Cash Ratio
 2.00 4.11 0.04 0.05 0.10
Solvency Ratio
 0.64 1.12 0.39 2.69 0.02
Operating Cash Flow Ratio
 -58.75 999.22 29.78 13.69 283.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -935.40M₹ 2.32B₹ 91.48M₹ -28.86M₹ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.15 1.16 1.07
Debt Service Coverage Ratio
 0.00 0.00 2.33K 0.00 5.87
Interest Coverage Ratio
 0.00 0.00 2.57K 0.00 85.93
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.52 0.49 2.51
Net Debt to EBITDA
 >-0.01 >-0.01 0.03 <0.01 2.80
Profitability Margins
Gross Profit Margin
99.00%98.30%100.00%93.32%92.84%
EBIT Margin
239.05%477.54%98.51%18122.94%147.54%
EBITDA Margin
239.12%477.68%98.55%18124.28%149.35%
Operating Profit Margin
240.38%462.89%99.61%17842.85%612.30%
Pretax Profit Margin
239.05%477.54%98.47%18122.94%140.41%
Net Profit Margin
217.00%729.44%89.87%13806.40%32.21%
Continuous Operations Profit Margin
216.94%729.45%89.88%13806.76%32.88%
Net Income Per EBT
90.77%152.75%91.27%76.18%22.94%
EBT Per EBIT
99.45%103.16%98.85%101.57%22.93%
Return on Assets (ROA)
5.56%9.63%5.01%36.40%0.11%
Return on Equity (ROE)
6.30%10.54%5.75%42.10%0.12%
Return on Capital Employed (ROCE)
6.16%6.11%5.56%47.08%2.16%
Return on Invested Capital (ROIC)
5.59%4.74%4.48%31.88%0.51%
Return on Tangible Assets
5.56%9.63%5.01%36.40%0.12%
Earnings Yield
8.98%18.18%6.03%95.75%0.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 128.10
Payables Turnover
 7.29 41.25 0.08 16.12 14.44
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 38.36 19.19 65.02 2.76 2.23
Asset Turnover
 0.03 0.01 0.06 <0.01 <0.01
Working Capital Turnover Ratio
 11.66 0.07 0.43 0.01 <0.01
Cash Conversion Cycle
 -50.07 -8.85 -4.76K -22.65 -67.86K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 2.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -67.84K
Days of Payables Outstanding
 50.07 8.85 4.76K 22.65 25.28
Operating Cycle
 0.00 0.00 0.00 0.00 -67.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.73 3.09 5.07 2.38 54.97
Free Cash Flow Per Share
 -0.73 3.09 5.07 2.38 54.96
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.64 0.00 0.00 0.00 28.66K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 28.66K
Operating Cash Flow Coverage Ratio
 0.00 0.00 9.87 4.88 22.26
Operating Cash Flow to Sales Ratio
 -0.08 0.67 0.32 3.39 93.72
Free Cash Flow Yield
-0.33%1.68%2.13%2.35%39.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.14 5.50 16.59 1.04 734.83
Price-to-Sales (P/S) Ratio
 24.17 40.13 14.91 144.19 236.66
Price-to-Book (P/B) Ratio
 0.68 0.58 0.95 0.44 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -299.88 59.61 47.05 42.50 2.53
Price-to-Operating Cash Flow Ratio
 -299.88 59.61 47.05 42.50 2.53
Price-to-Earnings Growth (PEG) Ratio
 -2.27 0.04 -0.19 <0.01 -7.92
Price-to-Fair Value
 0.68 0.58 0.95 0.44 0.89
Enterprise Value Multiple
 10.11 8.40 15.16 0.80 161.26
Enterprise Value
 7.05B 5.96B 7.72B 3.28B 4.57B
EV to EBITDA
 10.11 8.40 15.16 0.80 161.26
EV to Sales
 24.17 40.13 14.94 144.87 240.84
EV to Free Cash Flow
 -299.84 59.61 47.15 42.70 2.57
EV to Operating Cash Flow
 -299.84 59.61 47.15 42.70 2.57
Tangible Book Value Per Share
 321.23 317.95 250.00 229.96 144.68
Shareholders’ Equity Per Share
 321.23 317.95 250.00 229.95 155.33
Tax and Other Ratios
Effective Tax Rate
 0.09 -0.53 0.09 0.24 0.77
Revenue Per Share
 9.02 4.59 15.99 0.70 0.59
Net Income Per Share
 19.57 33.51 14.37 96.81 0.19
Tax Burden
 0.91 1.53 0.91 0.76 0.23
Interest Burden
 1.00 1.00 1.00 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.08 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 0.14 0.32 0.02 67.13
Currency in INR