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STOCKS

Hybrid Financial Services Ltd. (IN:HYBRIDFIN)

:HYBRIDFIN

HYBRIDFIN

Hybrid Financial Services Ltd.

RESEARCH TOOLSreports

Hybrid Financial Services Ltd. (HYBRIDFIN) Ratios

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Hybrid Financial Services Ltd. Ratios

IN:HYBRIDFIN's free cash flow for Q1 2026 was ₹0.73. For the 2026 fiscal year, IN:HYBRIDFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.70	12.66	5.19	5.19	35.29
Quick Ratio	8.70	12.66	5.19	5.19	117.45
Cash Ratio	1.48	1.43	2.96	2.96	4.90
Solvency Ratio	0.31	0.37	0.11	0.11	0.20
Operating Cash Flow Ratio	0.00	-2.19	0.20	0.20	2.06
Short-Term Operating Cash Flow Coverage	0.00	-6.06K	658.42	658.42	0.00
Net Current Asset Value	₹ 112.29M	₹ 103.91M	₹ 26.35M	₹ 26.35M	₹ 16.35M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.04	0.04	0.06
Debt-to-Equity Ratio	0.02	0.04	0.07	0.07	0.09
Debt-to-Capital Ratio	0.02	0.03	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.07	0.07	0.08
Financial Leverage Ratio	1.25	1.27	1.60	1.60	1.64
Debt Service Coverage Ratio	161.70	176.82	72.83	71.06	28.12
Interest Coverage Ratio	80.94	179.21	80.88	60.01	30.93
Debt to Market Cap	0.01	0.04	0.08	0.08	0.10
Interest Debt Per Share	0.25	0.48	0.72	0.72	0.73
Net Debt to EBITDA	-0.92	-0.24	-4.16	-4.26	-0.15
Profitability Margins
Gross Profit Margin	56.82%	71.53%	94.63%	67.30%	92.56%
EBIT Margin	52.21%	72.06%	43.41%	64.96%	30.76%
EBITDA Margin	54.13%	73.49%	44.92%	65.73%	32.94%
Operating Profit Margin	27.10%	72.17%	43.41%	48.20%	30.76%
Pretax Profit Margin	52.13%	68.76%	41.86%	62.63%	19.71%
Net Profit Margin	52.16%	68.37%	37.73%	56.45%	14.73%
Continuous Operations Profit Margin	52.09%	68.37%	37.73%	56.45%	14.73%
Net Income Per EBT	100.04%	99.44%	90.14%	90.14%	74.74%
EBT Per EBIT	192.36%	95.27%	96.41%	129.94%	64.07%
Return on Assets (ROA)	5.89%	7.69%	4.05%	4.05%	1.35%
Return on Equity (ROE)	7.82%	9.79%	6.46%	6.46%	2.22%
Return on Capital Employed (ROCE)	3.21%	8.40%	5.08%	3.77%	2.86%
Return on Invested Capital (ROIC)	3.21%	8.35%	4.58%	3.40%	2.13%
Return on Tangible Assets	5.89%	7.70%	4.05%	4.05%	1.35%
Earnings Yield	4.76%	10.82%	7.53%	7.53%	2.33%
Efficiency Ratios
Receivables Turnover	28.18	33.46	2.83	1.89	6.44
Payables Turnover	1.17	3.31	0.10	0.42	0.46
Inventory Turnover	0.00	0.00	0.00	0.00	>-0.01
Fixed Asset Turnover	20.31	16.53	13.57	9.07	7.87
Asset Turnover	0.11	0.11	0.11	0.07	0.09
Working Capital Turnover Ratio	0.63	0.31	0.32	0.21	0.23
Cash Conversion Cycle	-300.22	-99.48	-3.40K	-672.44	-54.99K
Days of Sales Outstanding	12.95	10.91	128.98	193.00	56.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-54.25K
Days of Payables Outstanding	313.17	110.39	3.53K	865.44	793.88
Operating Cycle	12.95	10.91	128.98	193.00	-54.19K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.23	0.27	0.27	0.32
Free Cash Flow Per Share	0.00	-1.25	0.26	0.26	0.32
CapEx Per Share	0.00	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.01	0.98	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-53.23	20.21	20.21	29.37
Capital Expenditure Coverage Ratio	0.00	-76.87	43.65	43.65	83.48
Operating Cash Flow Coverage Ratio	0.00	-2.60	0.38	0.38	0.45
Operating Cash Flow to Sales Ratio	0.00	-0.65	0.15	0.23	0.28
Free Cash Flow Yield	0.00%	-10.39%	3.00%	3.00%	4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.99	9.24	13.28	13.28	43.00
Price-to-Sales (P/S) Ratio	10.99	6.32	5.01	7.50	6.33
Price-to-Book (P/B) Ratio	1.54	0.90	0.86	0.86	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.62	33.36	33.36	23.17
Price-to-Operating Cash Flow Ratio	0.00	-9.75	32.60	32.60	22.89
Price-to-Earnings Growth (PEG) Ratio	-23.09	0.10	0.05	0.05	-0.62
Price-to-Fair Value	1.54	0.90	0.86	0.86	0.96
Enterprise Value Multiple	19.37	8.36	6.99	7.14	19.08
Enterprise Value	645.22M	344.60M	161.37M	161.37M	216.13M
EV to EBITDA	19.37	8.36	6.99	7.14	19.08
EV to Sales	10.49	6.14	3.14	4.70	6.28
EV to Free Cash Flow	0.00	-9.36	20.90	20.90	22.99
EV to Operating Cash Flow	0.00	-9.48	20.42	20.42	22.71
Tangible Book Value Per Share	14.88	13.28	10.20	10.20	7.75
Shareholders’ Equity Per Share	14.88	13.28	10.20	10.20	7.75
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	0.10	0.10	0.25
Revenue Per Share	2.10	1.90	1.75	1.17	1.17
Net Income Per Share	1.09	1.30	0.66	0.66	0.17
Tax Burden	1.00	0.99	0.90	0.90	0.75
Interest Burden	1.00	0.95	0.96	0.96	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.03	0.04	0.33	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.95	0.41	0.41	1.88

Currency in INR