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STOCKS

Equitas Small Finance Bank Ltd. (IN:EQUITASBNK)

:EQUITASBNK

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 Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:EQUITASBNK's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	21.40	5.49	0.51	2.37	21.40
Quick Ratio	49.90	5.49	6.13	33.29	49.90
Cash Ratio	4.29	5.49	3.32	23.29	4.29
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	14.77	6.59	-2.66	1.74	14.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -296.07B	₹ -357.56B	₹ -296.07B	₹ -224.89B	₹ -183.58B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.04	0.09	0.10	0.17
Debt-to-Equity Ratio	1.26	0.30	0.58	0.66	1.26
Debt-to-Capital Ratio	0.56	0.23	0.37	0.40	0.56
Long-Term Debt-to-Capital Ratio	0.42	0.23	0.21	0.22	0.42
Financial Leverage Ratio	7.28	7.59	6.78	6.35	7.28
Debt Service Coverage Ratio	-0.09	0.39	0.41	-0.07	-0.09
Interest Coverage Ratio	0.22	0.57	0.30	0.14	0.22
Debt to Market Cap	0.38	0.17	0.17	0.21	0.38
Interest Debt Per Share	52.15	37.38	37.69	36.39	52.15
Net Debt to EBITDA	2.03	-1.50	2.03	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.47%	28.34%	23.92%	-3.00%	-3.47%
EBITDA Margin	0.00%	31.92%	26.55%	0.00%	0.00%
Operating Profit Margin	13.99%	36.71%	15.21%	8.18%	13.99%
Pretax Profit Margin	23.24%	28.34%	23.92%	15.05%	23.24%
Net Profit Margin	17.46%	21.30%	17.84%	11.17%	17.46%
Continuous Operations Profit Margin	17.46%	21.30%	17.84%	11.17%	17.46%
Net Income Per EBT	75.15%	75.15%	74.61%	74.25%	75.15%
EBT Per EBIT	166.11%	77.19%	157.20%	184.04%	166.11%
Return on Assets (ROA)	1.64%	1.76%	1.64%	1.04%	1.55%
Return on Equity (ROE)	11.12%	13.39%	11.12%	6.61%	11.31%
Return on Capital Employed (ROCE)	1.41%	3.08%	1.41%	0.76%	1.25%
Return on Invested Capital (ROIC)	185.22%	2.34%	185.22%	46.86%	7.69%
Return on Tangible Assets	1.63%	1.76%	1.63%	1.03%	1.55%
Earnings Yield	7.02%	7.58%	7.02%	4.75%	5.85%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.89	6.20	8.48	12.54	11.89
Asset Turnover	0.09	0.08	0.09	0.09	0.09
Working Capital Turnover Ratio	1.51	2.73	-112.67	1.70	1.51
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.76	38.30	-8.19	1.38	18.76
Free Cash Flow Per Share	18.30	35.06	-10.37	0.58	18.30
CapEx Per Share	0.46	3.24	2.18	0.80	0.46
Free Cash Flow to Operating Cash Flow	0.98	0.92	1.27	0.42	0.98
Dividend Paid and CapEx Coverage Ratio	40.89	9.04	-3.76	1.72	40.89
Capital Expenditure Coverage Ratio	40.89	11.82	-3.76	1.72	40.89
Operating Cash Flow Coverage Ratio	0.48	2.40	-0.34	0.06	0.48
Operating Cash Flow to Sales Ratio	0.93	1.15	-0.31	0.06	0.93
Free Cash Flow Yield	-15.46%	37.34%	-15.46%	1.13%	30.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.08	13.19	14.25	21.03	17.08
Price-to-Sales (P/S) Ratio	2.98	2.81	2.54	2.35	2.98
Price-to-Book (P/B) Ratio	1.93	1.77	1.58	1.39	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	3.29	2.68	-6.47	88.51	3.29
Price-to-Operating Cash Flow Ratio	3.21	2.45	-8.19	37.03	3.21
Price-to-Earnings Growth (PEG) Ratio	0.36	0.26	0.15	-0.67	0.36
Price-to-Fair Value	1.93	1.77	1.58	1.39	1.93
Enterprise Value Multiple	0.00	7.30	11.60	0.00	0.00
Enterprise Value	99.03B	87.45B	99.03B	65.56B	102.56B
EV to EBITDA	11.60	7.30	11.60	0.00	0.00
EV to Sales	3.08	2.33	3.08	2.61	4.66
EV to Free Cash Flow	-7.84	2.22	-7.84	98.28	5.14
EV to Operating Cash Flow	-9.93	2.03	-9.93	41.11	5.02
Tangible Book Value Per Share	31.17	53.19	42.35	36.75	31.17
Shareholders’ Equity Per Share	31.17	53.19	42.35	36.75	31.17
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.25
Revenue Per Share	20.19	33.43	26.39	21.75	20.19
Net Income Per Share	3.53	7.12	4.71	2.43	3.53
Tax Burden	0.75	0.75	0.75	0.74	0.75
Interest Burden	1.00	1.00	1.00	-5.02	-6.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-1.30	5.38	-1.30	0.42	4.00

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