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Jio Financial Services Limited (IN:JIOFIN)
:JIOFIN
India Market
JIOFIN
Jio Financial Services Limited
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Jio Financial Services Limited (JIOFIN) Ratios

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Jio Financial Services Limited Ratios

IN:JIOFIN's free cash flow for Q2 2026 was ₹0.85. For the 2026 fiscal year, IN:JIOFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.78. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.00 112.76 162.35 22.69K
Quick Ratio
 0.00 0.00 112.76 162.35 22.69K
Cash Ratio
 0.00 15.81 0.87 1.07 5.67
Solvency Ratio
 0.09 0.16 0.28 0.04 1.87K
Operating Cash Flow Ratio
 0.00 -302.80 -4.47 34.78 1.37K
Short-Term Operating Cash Flow Coverage
 0.00 -5.11 0.00 2.77 0.00
Net Current Asset Value
₹ -177.13B₹ -100.13B₹ 113.87B₹ 87.83B₹ 203.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 <0.01 <0.01 <0.01 1.81
Debt-to-Equity Ratio
 0.08 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.07 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.07 0.02 0.00 <0.01 0.00
Financial Leverage Ratio
 1.13 1.08 1.04 1.01 0.01
Debt Service Coverage Ratio
 0.00 0.83 0.00 0.03 0.00
Interest Coverage Ratio
 0.00 211.27 0.00 0.00 0.00
Debt to Market Cap
 0.07 0.03 0.00 <0.01 0.00
Interest Debt Per Share
 16.40 1.56 0.21 1.17 0.06
Net Debt to EBITDA
 4.86 0.23 >-0.01 15.50 28.60
Profitability Margins
Gross Profit Margin
83.26%97.34%98.52%220.14%100.00%
EBIT Margin
64.74%110.61%50.00%181.81%91.48%
EBITDA Margin
65.63%111.88%51.19%186.71%91.48%
Operating Profit Margin
55.93%91.46%86.15%181.81%11463.27%
Pretax Profit Margin
64.74%110.17%108.77%210.14%11456.79%
Net Profit Margin
52.77%91.26%89.23%133.09%10884.83%
Continuous Operations Profit Margin
52.77%91.26%89.23%133.09%10884.83%
Net Income Per EBT
81.51%82.83%82.04%63.34%95.01%
EBT Per EBIT
115.76%120.46%126.27%115.58%99.94%
Return on Assets (ROA)
1.05%1.21%1.11%0.03%754.18%
Return on Equity (ROE)
1.24%1.31%1.15%0.03%7.54%
Return on Capital Employed (ROCE)
1.12%1.21%1.07%0.04%794.29%
Return on Invested Capital (ROIC)
0.00%0.99%0.88%0.02%754.64%
Return on Tangible Assets
1.05%1.21%1.11%0.03%990.15%
Earnings Yield
1.05%1.10%0.71%0.02%0.11%
Efficiency Ratios
Receivables Turnover
 89.79 118.20 3.08 0.07 0.00
Payables Turnover
 0.00 1.41 1.63 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 56.28 45.01 57.50 0.59 -0.29
Asset Turnover
 0.02 0.01 0.01 <0.01 0.07
Working Capital Turnover Ratio
 0.00 0.21 0.14 <0.01 0.08
Cash Conversion Cycle
 4.06 -255.41 -104.96 5.47K 0.00
Days of Sales Outstanding
 4.06 3.09 118.46 5.47K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 258.50 223.42 0.00 0.00
Operating Cycle
 4.06 3.09 118.46 5.47K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.21 -15.88 -1.07 3.23 <0.01
Free Cash Flow Per Share
 -7.28 -15.95 -1.07 3.23 <0.01
CapEx Per Share
 0.08 0.07 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -12.66 -241.23 -857.68 2.31 0.00
Capital Expenditure Coverage Ratio
 -93.84 -241.23 -857.68 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.44 -10.26 -5.19 2.77 0.03
Operating Cash Flow to Sales Ratio
 -1.52 -5.71 -0.38 87.52 0.80
Free Cash Flow Yield
-3.07%-6.92%-0.30%1.30%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.31 90.72 141.34 5.06K 941.05
Price-to-Sales (P/S) Ratio
 49.89 82.78 126.12 6.73K 102.43K
Price-to-Book (P/B) Ratio
 1.14 1.18 1.63 1.39 70.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.53 -14.45 -334.31 76.95 128.52K
Price-to-Operating Cash Flow Ratio
 -33.14 -14.51 -334.70 76.95 128.52K
Price-to-Earnings Growth (PEG) Ratio
 -61.00 229.51 0.03 2.82 25.54
Price-to-Fair Value
 1.14 1.18 1.63 1.39 70.97
Enterprise Value Multiple
 80.87 74.22 246.35 3.62K 112.01K
Enterprise Value
 1.61T 1.47T 2.27T 1.59T 1.58T
EV to EBITDA
 80.87 74.22 246.35 3.62K 112.01K
EV to Sales
 53.08 83.04 126.12 6.76K 102.46K
EV to Free Cash Flow
 -34.61 -14.49 -334.30 77.28 128.55K
EV to Operating Cash Flow
 -34.98 -14.55 -334.69 77.28 128.55K
Tangible Book Value Per Share
 209.75 194.28 218.79 179.38 0.03
Shareholders’ Equity Per Share
 210.39 194.52 219.02 179.62 3.51
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.37 0.05
Revenue Per Share
 4.75 2.78 2.83 0.04 <0.01
Net Income Per Share
 2.51 2.54 2.53 0.05 0.26
Tax Burden
 0.82 0.83 0.82 0.63 0.95
Interest Burden
 1.00 1.00 2.18 1.16 125.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.36 -6.25 -0.42 41.65 0.70
Currency in INR