tiprankstipranks
Hybrid Financial Services Ltd. (IN:HYBRIDFIN)
:HYBRIDFIN
India Market
HYBRIDFIN
Hybrid Financial Services Ltd.
RESEARCH TOOLSreports

Hybrid Financial Services Ltd. (HYBRIDFIN) Ratios

1 Followers

Hybrid Financial Services Ltd. Ratios

IN:HYBRIDFIN's free cash flow for Q2 2026 was ₹0.77. For the 2026 fiscal year, IN:HYBRIDFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.71. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.70 12.66 5.19 35.29 10.50
Quick Ratio
 8.70 12.66 5.19 35.29 10.50
Cash Ratio
 1.48 1.43 1.29 4.90 10.08
Solvency Ratio
 0.32 0.37 0.11 0.04 0.11
Operating Cash Flow Ratio
 0.42 -2.19 0.20 <0.01 0.39
Short-Term Operating Cash Flow Coverage
 0.00 -6.06K 658.42 0.00 0.00
Net Current Asset Value
₹ 112.29M₹ 103.91M₹ 26.35M₹ 16.35M₹ 7.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.04 0.06 0.05
Debt-to-Equity Ratio
 0.02 0.04 0.07 0.09 0.09
Debt-to-Capital Ratio
 0.02 0.03 0.07 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.07 0.08 0.08
Financial Leverage Ratio
 1.25 1.27 1.60 1.64 1.64
Debt Service Coverage Ratio
 595.29 1.23K 465.09 28.12 68.95
Interest Coverage Ratio
 89.71 377.38 155.66 30.93 26.16
Debt to Market Cap
 0.01 0.04 0.08 0.10 0.06
Interest Debt Per Share
 0.24 0.48 0.71 0.73 0.72
Net Debt to EBITDA
 -0.89 -0.25 -1.33 -0.15 -6.72
Profitability Margins
Gross Profit Margin
67.52%72.09%67.30%92.56%73.91%
EBIT Margin
88.86%94.24%62.72%30.76%54.62%
EBITDA Margin
92.18%96.82%65.73%32.94%58.33%
Operating Profit Margin
13.88%23.95%14.50%30.76%19.85%
Pretax Profit Margin
88.81%94.17%62.63%19.71%53.86%
Net Profit Margin
88.85%93.64%56.45%14.73%47.84%
Continuous Operations Profit Margin
88.75%93.64%56.45%14.73%47.84%
Net Income Per EBT
100.04%99.44%90.14%74.74%88.81%
EBT Per EBIT
639.78%393.26%432.08%64.07%271.40%
Return on Assets (ROA)
6.11%7.69%4.05%1.35%4.12%
Return on Equity (ROE)
8.11%9.79%6.46%2.22%6.75%
Return on Capital Employed (ROCE)
1.00%2.04%1.13%2.86%1.78%
Return on Invested Capital (ROIC)
1.00%2.02%1.02%2.13%1.58%
Return on Tangible Assets
6.12%7.70%4.05%1.35%4.12%
Earnings Yield
5.54%10.82%7.53%2.33%4.40%
Efficiency Ratios
Receivables Turnover
 17.17 24.43 1.89 6.44 6.03
Payables Turnover
 0.86 2.37 0.42 0.46 1.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.37 12.07 9.07 7.87 1.78
Asset Turnover
 0.07 0.08 0.07 0.09 0.09
Working Capital Turnover Ratio
 0.38 0.23 0.21 0.23 0.23
Cash Conversion Cycle
 -402.99 -139.32 -672.44 -737.24 -145.18
Days of Sales Outstanding
 21.26 14.94 193.00 56.63 60.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 424.24 154.25 865.44 793.88 205.76
Operating Cycle
 21.26 14.94 193.00 56.63 60.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 -1.23 0.27 <0.01 0.20
Free Cash Flow Per Share
 0.35 -1.25 0.26 0.32 0.03
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.18
Free Cash Flow to Operating Cash Flow
 0.94 1.01 0.98 348.26 0.14
Dividend Paid and CapEx Coverage Ratio
 17.40 -53.23 20.21 0.08 1.12
Capital Expenditure Coverage Ratio
 17.40 -76.87 43.65 0.24 1.16
Operating Cash Flow Coverage Ratio
 1.53 -2.60 0.38 <0.01 0.29
Operating Cash Flow to Sales Ratio
 0.29 -0.89 0.23 <0.01 0.18
Free Cash Flow Yield
1.66%-10.39%3.00%4.32%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.06 9.24 13.28 43.00 22.71
Price-to-Sales (P/S) Ratio
 16.22 8.65 7.50 6.33 10.86
Price-to-Book (P/B) Ratio
 1.38 0.90 0.86 0.96 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 60.07 -9.62 33.36 23.17 439.45
Price-to-Operating Cash Flow Ratio
 56.01 -9.75 32.60 8.07K 61.68
Price-to-Earnings Growth (PEG) Ratio
 4.92 0.10 0.05 -0.62 0.07
Price-to-Fair Value
 1.38 0.90 0.86 0.96 1.53
Enterprise Value Multiple
 16.71 8.69 10.08 19.08 11.91
Enterprise Value
 577.22M 344.60M 227.58M 216.13M 237.11M
EV to EBITDA
 16.71 8.69 10.08 19.08 11.91
EV to Sales
 15.40 8.41 6.62 6.28 6.94
EV to Free Cash Flow
 57.04 -9.36 29.48 22.99 280.93
EV to Operating Cash Flow
 53.76 -9.48 28.80 8.00K 39.43
Tangible Book Value Per Share
 14.97 13.28 10.20 7.75 8.22
Shareholders’ Equity Per Share
 14.99 13.28 10.20 7.75 8.22
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.10 0.25 0.11
Revenue Per Share
 1.29 1.39 1.17 1.17 1.16
Net Income Per Share
 1.14 1.30 0.66 0.17 0.55
Tax Burden
 1.00 0.99 0.90 0.75 0.89
Interest Burden
 1.00 1.00 1.00 0.64 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 -0.95 0.41 <0.01 0.33
Currency in INR