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Equitas Small Finance Bank Ltd. (IN:EQUITASBNK)
:EQUITASBNK
India Market
EQUITASBNK
Equitas Small Finance Bank Ltd.
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Equitas Small Finance Bank Ltd. (EQUITASBNK) Ratios

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Equitas Small Finance Bank Ltd. Ratios

IN:EQUITASBNK's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:EQUITASBNK's free cash flow was decreased by ₹ and operating cash flow was ₹-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.14 5.49 0.51 2.37
Quick Ratio
 0.00 0.14 5.49 6.13 33.29
Cash Ratio
 0.00 0.13 5.49 3.32 23.29
Solvency Ratio
 >-0.01 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.04 5.88 -2.66 1.74
Short-Term Operating Cash Flow Coverage
 0.00 2.65 3.23 -0.61 0.11
Net Current Asset Value
₹ -432.33B₹ -404.99B₹ -357.56B₹ -296.07B₹ -224.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.04 0.21 0.17
Debt-to-Equity Ratio
 0.59 0.35 0.30 1.43 1.07
Debt-to-Capital Ratio
 0.37 0.26 0.23 0.59 0.52
Long-Term Debt-to-Capital Ratio
 0.37 0.26 0.23 0.21 0.22
Financial Leverage Ratio
 9.46 8.70 7.59 6.78 6.35
Debt Service Coverage Ratio
 -0.03 0.08 0.26 0.20 0.12
Interest Coverage Ratio
 -0.04 0.06 0.44 0.48 0.27
Debt to Market Cap
 0.49 0.44 0.28 0.37 0.45
Interest Debt Per Share
 52.39 45.59 37.38 73.94 51.66
Net Debt to EBITDA
 29.79 -9.80 -1.50 7.20 5.33
Profitability Margins
Gross Profit Margin
42.13%57.06%60.92%65.34%63.88%
EBIT Margin
-1.29%2.79%17.26%16.48%9.61%
EBITDA Margin
-1.29%4.87%19.45%18.29%11.52%
Operating Profit Margin
-1.29%2.79%17.26%16.48%9.61%
Pretax Profit Margin
-1.29%2.79%17.26%16.48%9.61%
Net Profit Margin
-0.90%2.06%12.97%12.29%7.14%
Continuous Operations Profit Margin
-0.90%2.06%12.97%12.29%7.14%
Net Income Per EBT
69.63%73.95%75.15%74.61%74.25%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.12%0.28%1.76%1.64%1.04%
Return on Equity (ROE)
-1.13%2.42%13.39%11.12%6.61%
Return on Capital Employed (ROCE)
-0.17%2.11%2.38%2.22%1.41%
Return on Invested Capital (ROIC)
-0.12%1.45%1.76%31.21%15.96%
Return on Tangible Assets
-0.12%0.28%1.76%1.63%1.03%
Earnings Yield
-0.96%2.27%7.58%7.02%4.75%
Efficiency Ratios
Receivables Turnover
 0.00 11.43 12.75 9.23 8.76
Payables Turnover
 0.00 10.39 10.27 4.31 7.50
Inventory Turnover
 0.00 0.00 0.00 -0.77 -0.50
Fixed Asset Turnover
 10.63 10.24 10.18 12.31 19.63
Asset Turnover
 0.14 0.13 0.14 0.13 0.15
Working Capital Turnover Ratio
 2.38 -0.42 4.49 -163.55 2.67
Cash Conversion Cycle
 0.00 -3.21 -6.90 -520.85 -734.03
Days of Sales Outstanding
 0.00 31.93 28.62 39.55 41.66
Days of Inventory Outstanding
 0.00 0.00 0.00 -475.70 -727.00
Days of Payables Outstanding
 0.00 35.13 35.53 84.69 48.69
Operating Cycle
 0.00 31.93 28.62 -436.15 -685.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.99 34.16 -8.19 1.38
Free Cash Flow Per Share
 0.00 14.84 30.92 -10.37 0.58
CapEx Per Share
 0.00 2.15 3.24 2.18 0.80
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.91 1.27 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 5.41 8.07 -3.76 1.72
Capital Expenditure Coverage Ratio
 0.00 7.92 10.54 -3.76 1.72
Operating Cash Flow Coverage Ratio
 0.00 0.91 2.14 -0.14 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.62 -0.21 0.04
Free Cash Flow Yield
0.00%26.11%32.93%-15.46%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -104.33 44.08 13.19 14.25 21.03
Price-to-Sales (P/S) Ratio
 0.94 0.91 1.71 1.75 1.50
Price-to-Book (P/B) Ratio
 1.20 1.07 1.77 1.58 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.83 3.04 -6.47 88.51
Price-to-Operating Cash Flow Ratio
 0.00 3.35 2.75 -8.19 37.03
Price-to-Earnings Growth (PEG) Ratio
 -3.97 -0.54 0.26 0.15 -0.67
Price-to-Fair Value
 1.20 1.07 1.77 1.58 1.39
Enterprise Value Multiple
 -42.95 8.88 7.30 16.78 18.35
Enterprise Value
 41.63B 30.82B 87.45B 143.18B 83.20B
EV to EBITDA
 -42.95 8.88 7.30 16.78 18.35
EV to Sales
 0.55 0.43 1.42 3.07 2.11
EV to Free Cash Flow
 0.00 1.82 2.52 -11.33 124.72
EV to Operating Cash Flow
 0.00 1.59 2.28 -14.35 52.18
Tangible Book Value Per Share
 51.40 53.27 53.19 42.35 36.75
Shareholders’ Equity Per Share
 51.40 53.27 53.19 42.35 36.75
Tax and Other Ratios
Effective Tax Rate
 0.30 0.26 0.25 0.25 0.26
Revenue Per Share
 66.17 62.52 54.88 38.30 34.05
Net Income Per Share
 -0.59 1.29 7.12 4.71 2.43
Tax Burden
 0.70 0.74 0.75 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
 0.00 0.02 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 13.17 3.61 -1.30 0.42
Currency in INR