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Fusion Finance Ltd (IN:FUSION)
:FUSION
India Market
FUSION
Fusion Finance Ltd
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Fusion Finance Ltd (FUSION) Ratios

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Fusion Finance Ltd Ratios

IN:FUSION's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:FUSION'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.21 2.21 2.21
Quick Ratio
 0.00 0.00 1.21 2.21 2.21
Cash Ratio
 0.00 0.00 0.16 0.42 0.34
Solvency Ratio
 <0.01 <0.01 -0.18 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.00 0.29 -0.38 -0.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.30 -0.42 -0.65
Net Current Asset Value
₹ -38.26B₹ -38.26B₹ -5.86B₹ -11.22B₹ -8.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.77 0.73 0.72
Debt-to-Equity Ratio
 2.27 2.27 3.90 3.03 2.92
Debt-to-Capital Ratio
 0.69 0.69 0.80 0.75 0.74
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.50 0.65 0.64
Financial Leverage Ratio
 3.38 3.38 5.05 4.13 4.03
Debt Service Coverage Ratio
 0.00 0.00 -0.25 0.16 0.15
Interest Coverage Ratio
 0.00 0.00 428.24 760.70 512.54
Debt to Market Cap
 2.47 2.94 4.10 1.78 1.89
Interest Debt Per Share
 344.42 406.24 564.30 857.78 758.15
Net Debt to EBITDA
 12.17 -66.85 -5.02 10.61 11.20
Profitability Margins
Gross Profit Margin
58.77%67.80%37.45%44.63%41.46%
EBIT Margin
16.57%-3.63%-53.16%31.83%32.26%
EBITDA Margin
17.14%-3.08%-52.61%32.27%32.73%
Operating Profit Margin
19.83%21.31%24.74%36.09%32.88%
Pretax Profit Margin
-3.68%-3.63%-53.22%31.79%32.20%
Net Profit Margin
0.81%0.80%-57.52%24.22%24.35%
Continuous Operations Profit Margin
0.81%0.80%-57.52%24.22%24.35%
Net Income Per EBT
-22.01%-22.01%108.08%76.18%75.62%
EBT Per EBIT
-18.57%-17.05%-215.10%88.07%97.93%
Return on Assets (ROA)
0.17%0.17%-14.77%4.29%4.13%
Return on Equity (ROE)
0.66%0.56%-74.52%17.74%16.67%
Return on Capital Employed (ROCE)
4.09%4.45%15.96%9.14%7.98%
Return on Invested Capital (ROIC)
-0.90%-0.98%6.53%5.00%4.34%
Return on Tangible Assets
0.17%0.17%-14.78%4.29%4.13%
Earnings Yield
0.47%0.73%-78.45%10.43%10.80%
Efficiency Ratios
Receivables Turnover
 230.97 234.12 0.42 0.34 0.31
Payables Turnover
 0.00 0.00 17.39 17.06 12.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 69.56 70.51 86.72 67.53 75.03
Asset Turnover
 0.21 0.21 0.26 0.18 0.17
Working Capital Turnover Ratio
 1.72 1.12 0.80 0.54 0.55
Cash Conversion Cycle
 1.58 1.56 852.00 1.06K 1.13K
Days of Sales Outstanding
 1.58 1.56 872.99 1.08K 1.16K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 20.99 21.40 28.09
Operating Cycle
 1.58 1.56 872.99 1.08K 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 34.59 26.86 127.60 -134.42 -185.98
Free Cash Flow Per Share
 34.42 26.74 126.67 -136.35 -186.82
CapEx Per Share
 0.17 0.12 0.93 1.92 0.84
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 202.72 217.97 137.89 -69.86 -221.00
Capital Expenditure Coverage Ratio
 202.72 217.97 137.89 -69.86 -221.00
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.23 -0.16 -0.25
Operating Cash Flow to Sales Ratio
 0.33 0.21 0.68 -0.65 -1.05
Free Cash Flow Yield
24.72%19.34%92.08%-28.28%-46.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 210.71 136.87 -1.27 9.59 9.26
Price-to-Sales (P/S) Ratio
 1.32 1.09 0.73 2.32 2.25
Price-to-Book (P/B) Ratio
 1.19 0.77 0.95 1.70 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 4.05 5.17 1.09 -3.54 -2.15
Price-to-Operating Cash Flow Ratio
 5.22 5.15 1.08 -3.59 -2.15
Price-to-Earnings Growth (PEG) Ratio
 0.67 -1.36 <0.01 0.48 <0.01
Price-to-Fair Value
 1.19 0.77 0.95 1.70 1.54
Enterprise Value Multiple
 19.86 -102.40 -6.41 17.80 18.08
Enterprise Value
 58.18B 54.61B 71.80B 119.85B 94.12B
EV to EBITDA
 19.86 -102.40 -6.41 17.80 18.08
EV to Sales
 3.40 3.15 3.37 5.74 5.92
EV to Free Cash Flow
 10.45 14.89 5.00 -8.75 -5.63
EV to Operating Cash Flow
 10.40 14.82 4.96 -8.88 -5.66
Tangible Book Value Per Share
 150.58 177.60 144.36 283.25 259.66
Shareholders’ Equity Per Share
 151.84 179.10 144.82 283.52 259.66
Tax and Other Ratios
Effective Tax Rate
 1.22 1.22 -0.08 0.24 0.24
Revenue Per Share
 105.67 126.34 187.62 207.72 177.81
Net Income Per Share
 0.86 1.01 -107.91 50.30 43.30
Tax Burden
 -0.22 -0.22 1.08 0.76 0.76
Interest Burden
 -0.22 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 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.57 26.60 -8.80 -2.67 -3.25
Currency in INR