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STOCKS

Fedbank Financial Services Ltd. (IN:FEDFINA)

:FEDFINA

FEDFINA

Fedbank Financial Services Ltd.

RESEARCH TOOLSreports

Fedbank Financial Services Ltd. (FEDFINA) Ratios

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3 Followers

Fedbank Financial Services Ltd. Ratios

IN:FEDFINA's free cash flow for Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:FEDFINA's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	570.53	2.73	1.60	1.58
Quick Ratio	0.00	570.53	2.73	1.60	2.99
Cash Ratio	33.46	33.07	0.05	0.05	0.03
Solvency Ratio	0.03	0.03	0.03	0.03	2.20
Operating Cash Flow Ratio	0.00	-44.71	-0.21	-0.21	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.25	-0.25	0.18
Net Current Asset Value	₹ -106.53B	₹ 17.98B	₹ 11.76B	₹ -29.97B	₹ 45.28B
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.75	0.75	0.75	0.02
Debt-to-Equity Ratio	3.83	3.91	3.69	3.69	<0.01
Debt-to-Capital Ratio	0.79	0.80	0.79	0.79	<0.01
Long-Term Debt-to-Capital Ratio	0.79	0.79	0.69	0.69	0.33
Financial Leverage Ratio	4.93	5.20	4.93	4.93	0.29
Debt Service Coverage Ratio	0.00	23.76	0.09	0.09	0.02
Interest Coverage Ratio	0.00	21.51	106.43	56.07	4.44
Debt to Market Cap	1.79	3.37	2.03	2.03	1.58
Interest Debt Per Share	277.77	294.42	246.49	246.49	1.59
Net Debt to EBITDA	23.15	25.33	21.76	21.76	-0.07
Profitability Margins
Gross Profit Margin	44.82%	38.31%	61.93%	61.93%	94.75%
EBIT Margin	18.06%	16.00%	38.21%	38.21%	21.23%
EBITDA Margin	20.60%	18.48%	42.44%	42.44%	64.30%
Operating Profit Margin	15.32%	13.12%	113.27%	59.68%	3.52%
Pretax Profit Margin	20.48%	15.39%	37.15%	37.15%	63.82%
Net Profit Margin	15.17%	11.41%	27.71%	27.71%	20.43%
Continuous Operations Profit Margin	15.17%	11.41%	27.71%	27.71%	15.14%
Net Income Per EBT	74.09%	74.13%	74.59%	74.59%	32.01%
EBT Per EBIT	133.70%	117.29%	32.79%	62.24%	1812.97%
Return on Assets (ROA)	2.36%	1.70%	2.20%	2.20%	9.20%
Return on Equity (ROE)	12.33%	8.84%	10.82%	10.82%	2.68%
Return on Capital Employed (ROCE)	2.38%	1.96%	13.41%	7.07%	-9.65%
Return on Invested Capital (ROIC)	-1579.79%	1.45%	7.03%	2.41%	0.03%
Return on Tangible Assets	2.36%	1.70%	2.20%	2.20%	9.21%
Earnings Yield	5.50%	7.75%	6.04%	6.04%	5.38%
Efficiency Ratios
Receivables Turnover	47.67	0.17	25.58	0.18	0.00
Payables Turnover	0.00	139.42	27.67	0.00	2.60
Inventory Turnover	0.00	0.00	0.00	0.00	-0.01
Fixed Asset Turnover	11.33	10.60	6.23	6.23	8.31
Asset Turnover	0.16	0.15	0.08	0.08	0.45
Working Capital Turnover Ratio	-278.40	0.21	0.22	0.44	0.73
Cash Conversion Cycle	7.66	2.16K	1.08	1.97K	-25.50K
Days of Sales Outstanding	7.66	2.16K	14.27	1.97K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-25.36K
Days of Payables Outstanding	0.00	2.62	13.19	0.00	140.55
Operating Cycle	7.66	2.16K	14.27	1.97K	-25.36K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-28.92	-22.89	-22.89	14.26
Free Cash Flow Per Share	0.00	-29.48	-23.30	-23.30	13.79
CapEx Per Share	0.00	0.56	0.34	0.34	0.47
Free Cash Flow to Operating Cash Flow	0.00	1.02	1.02	1.02	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	-51.69	-68.09	-68.09	30.45
Capital Expenditure Coverage Ratio	0.00	-51.69	-68.09	-68.09	30.45
Operating Cash Flow Coverage Ratio	0.00	-0.10	-0.09	-0.09	11.03
Operating Cash Flow to Sales Ratio	0.00	-0.50	-0.88	-0.88	0.39
Free Cash Flow Yield	0.00%	-34.34%	-19.47%	-19.47%	9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.19	12.91	16.56	16.56	18.60
Price-to-Sales (P/S) Ratio	2.76	1.47	4.59	4.59	3.80
Price-to-Book (P/B) Ratio	2.11	1.14	1.79	1.79	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.91	-5.14	-5.14	10.17
Price-to-Operating Cash Flow Ratio	0.00	-2.97	-5.23	-5.23	9.84
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.80	0.56	-3.90	0.27
Price-to-Fair Value	2.11	1.14	1.79	1.79	0.50
Enterprise Value Multiple	36.55	33.30	32.57	32.57	5.84
Enterprise Value	156.16B	121.44B	122.08B	122.08B	44.67B
EV to EBITDA	36.55	33.30	32.57	32.57	5.84
EV to Sales	7.53	6.15	13.82	13.82	3.76
EV to Free Cash Flow	0.00	-12.16	-15.47	-15.47	10.05
EV to Operating Cash Flow	0.00	-12.40	-15.74	-15.74	9.72
Tangible Book Value Per Share	72.44	75.10	66.62	66.62	71.23
Shareholders’ Equity Per Share	72.44	75.20	66.74	66.74	281.50
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.94
Revenue Per Share	55.44	58.25	26.07	26.07	36.91
Net Income Per Share	8.41	6.65	7.22	7.22	7.54
Tax Burden	0.74	0.74	0.75	0.75	0.32
Interest Burden	1.13	0.96	0.97	0.97	3.01
Research & Development to Revenue	0.00	0.00	0.04	0.04	<0.01
SG&A to Revenue	0.00	0.03	0.36	0.36	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-3.22	-3.17	-3.17	2.55

Currency in INR