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STOCKS

Hybrid Financial Services Ltd. (IN:HYBRIDFIN)

:HYBRIDFIN

HYBRIDFIN

Hybrid Financial Services Ltd.

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Hybrid Financial Services Ltd. (HYBRIDFIN) Ratios

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Hybrid Financial Services Ltd. Ratios

IN:HYBRIDFIN's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:HYBRIDFIN'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	0.00	5.19	5.19	35.29	10.50
Quick Ratio	0.00	5.19	5.19	117.45	10.78
Cash Ratio	0.00	2.96	2.96	4.90	10.08
Solvency Ratio	0.37	0.11	0.11	0.20	0.27
Operating Cash Flow Ratio	0.00	0.20	0.20	2.06	0.39
Short-Term Operating Cash Flow Coverage	0.00	658.42	658.42	0.00	0.00
Net Current Asset Value	₹ -106.73M	₹ 26.35M	₹ 26.35M	₹ 16.35M	₹ 7.26M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.06	0.05
Debt-to-Equity Ratio	0.04	0.07	0.07	0.09	0.09
Debt-to-Capital Ratio	0.03	0.07	0.07	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.07	0.07	0.08	0.08
Financial Leverage Ratio	1.27	1.60	1.60	1.64	1.64
Debt Service Coverage Ratio	437.32	71.06	71.06	28.12	34.82
Interest Coverage Ratio	663.62	60.01	60.01	30.93	36.40
Debt to Market Cap	0.03	0.08	0.08	0.10	0.06
Interest Debt Per Share	0.47	0.72	0.72	0.73	0.73
Net Debt to EBITDA	-6.49	-4.26	-4.26	-0.15	-6.86
Profitability Margins
Gross Profit Margin	84.19%	67.30%	67.30%	92.56%	67.24%
EBIT Margin	43.39%	64.96%	64.96%	30.76%	43.41%
EBITDA Margin	44.54%	65.73%	65.73%	32.94%	45.39%
Operating Profit Margin	67.00%	48.20%	48.20%	30.76%	42.45%
Pretax Profit Margin	59.93%	62.63%	62.63%	19.71%	42.81%
Net Profit Margin	59.59%	56.45%	56.45%	14.73%	38.02%
Continuous Operations Profit Margin	59.59%	56.45%	56.45%	14.73%	38.02%
Net Income Per EBT	99.44%	90.14%	90.14%	74.74%	88.81%
EBT Per EBIT	89.46%	129.94%	129.94%	64.07%	100.84%
Return on Assets (ROA)	7.69%	4.05%	4.05%	1.35%	4.12%
Return on Equity (ROE)	9.99%	6.46%	6.46%	2.22%	6.75%
Return on Capital Employed (ROCE)	8.65%	3.77%	3.77%	2.86%	4.79%
Return on Invested Capital (ROIC)	8.59%	3.40%	3.40%	2.13%	4.25%
Return on Tangible Assets	7.70%	4.05%	4.05%	1.35%	4.12%
Earnings Yield	8.00%	7.53%	7.53%	2.33%	4.40%
Efficiency Ratios
Receivables Turnover	0.00	1.89	1.89	6.44	0.00
Payables Turnover	0.00	0.42	0.42	0.46	2.80
Inventory Turnover	0.00	0.00	0.00	>-0.01	-3.31
Fixed Asset Turnover	18.96	9.07	9.07	7.87	2.23
Asset Turnover	0.13	0.07	0.07	0.09	0.11
Working Capital Turnover Ratio	0.00	0.21	0.21	0.23	0.30
Cash Conversion Cycle	0.00	-672.44	-672.44	-54.99K	-240.33
Days of Sales Outstanding	0.00	193.00	193.00	56.63	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-54.25K	-110.12
Days of Payables Outstanding	0.00	865.44	865.44	793.88	130.22
Operating Cycle	0.00	193.00	193.00	-54.19K	-110.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.27	0.27	0.32	0.20
Free Cash Flow Per Share	0.00	0.26	0.26	0.32	0.03
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.18
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.99	0.14
Dividend Paid and CapEx Coverage Ratio	0.00	20.21	20.21	29.37	1.12
Capital Expenditure Coverage Ratio	0.00	43.65	43.65	83.48	1.16
Operating Cash Flow Coverage Ratio	0.00	0.38	0.38	0.45	0.29
Operating Cash Flow to Sales Ratio	0.00	0.23	0.23	0.28	0.14
Free Cash Flow Yield	0.00%	3.00%	3.00%	4.32%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.50	13.28	13.28	43.00	22.71
Price-to-Sales (P/S) Ratio	7.37	7.50	7.50	6.33	8.63
Price-to-Book (P/B) Ratio	1.22	0.86	0.86	0.96	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.36	33.36	23.17	439.45
Price-to-Operating Cash Flow Ratio	0.00	32.60	32.60	22.89	61.68
Price-to-Earnings Growth (PEG) Ratio	2.60	0.05	0.05	-0.62	0.07
Price-to-Fair Value	1.22	0.86	0.86	0.96	1.53
Enterprise Value Multiple	10.05	7.14	7.14	19.08	12.16
Enterprise Value	288.31M	161.37M	161.37M	216.13M	237.11M
EV to EBITDA	10.05	7.14	7.14	19.08	12.16
EV to Sales	4.48	4.70	4.70	6.28	5.52
EV to Free Cash Flow	0.00	20.90	20.90	22.99	280.93
EV to Operating Cash Flow	0.00	20.42	20.42	22.71	39.43
Tangible Book Value Per Share	13.17	10.20	10.20	7.75	8.22
Shareholders’ Equity Per Share	13.18	10.20	10.20	7.75	8.22
Tax and Other Ratios
Effective Tax Rate	<0.01	0.10	0.10	0.25	0.11
Revenue Per Share	2.16	1.17	1.17	1.17	1.46
Net Income Per Share	1.29	0.66	0.66	0.17	0.55
Tax Burden	0.99	0.90	0.90	0.75	0.89
Interest Burden	1.38	0.96	0.96	0.64	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.06	0.06	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.41	0.41	1.88	0.33

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