tiprankstipranks
Trending News
More News >
Jio Financial Services Limited (IN:JIOFIN)
:JIOFIN
India Market

Jio Financial Services Limited (JIOFIN) Ratios

Compare
31 Followers

Jio Financial Services Limited Ratios

IN:JIOFIN's free cash flow for Q1 2026 was ₹0.61. For the 2026 fiscal year, IN:JIOFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 112.76 112.76 162.35
Quick Ratio
0.00 0.00 112.76 112.76 50.77
Cash Ratio
0.00 15.81 0.87 0.44 1.07
Solvency Ratio
-0.01 0.16 0.28 0.28 0.04
Operating Cash Flow Ratio
0.00 -302.80 -4.47 -4.47 34.78
Short-Term Operating Cash Flow Coverage
0.00 -5.11 0.00 0.00 2.77
Net Current Asset Value
₹ 1.23T₹ -100.13B₹ 113.87B₹ 113.87B₹ 87.83B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.08 1.04 1.04 1.01
Debt Service Coverage Ratio
12.12 0.65 0.00 0.00 0.03
Interest Coverage Ratio
15.31 211.27 0.00 0.00 0.00
Debt to Market Cap
0.00 0.03 0.00 0.00 <0.01
Interest Debt Per Share
0.17 1.56 0.21 0.21 1.17
Net Debt to EBITDA
0.00 0.28 >-0.01 0.07 15.50
Profitability Margins
Gross Profit Margin
92.54%98.61%100.00%98.56%100.00%
EBIT Margin
82.16%91.46%48.82%48.82%206.89%
EBITDA Margin
82.23%91.50%49.99%49.99%206.89%
Operating Profit Margin
82.16%91.46%84.11%93.70%206.89%
Pretax Profit Margin
99.09%110.17%106.21%106.21%232.85%
Net Profit Margin
81.90%91.26%87.13%87.13%147.48%
Continuous Operations Profit Margin
81.90%91.26%87.13%87.13%147.48%
Net Income Per EBT
82.66%82.83%82.04%82.04%63.34%
EBT Per EBIT
120.61%120.46%126.27%113.35%112.55%
Return on Assets (ROA)
0.00%1.21%1.11%1.11%0.03%
Return on Equity (ROE)
1.25%1.31%1.15%1.15%0.03%
Return on Capital Employed (ROCE)
0.00%1.21%1.07%1.19%0.04%
Return on Invested Capital (ROIC)
0.00%0.99%0.88%0.98%0.02%
Return on Tangible Assets
0.00%1.21%1.11%1.11%0.03%
Earnings Yield
0.85%1.10%0.71%0.71%0.02%
Efficiency Ratios
Receivables Turnover
0.00 118.20 3.16 0.00 0.00
Payables Turnover
0.00 0.74 0.00 1.63 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 45.01 58.89 58.89 0.54
Asset Turnover
0.00 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-119.14 0.21 0.14 0.14 <0.01
Cash Conversion Cycle
0.00 -493.01 115.67 -223.42 0.00
Days of Sales Outstanding
0.00 3.09 115.67 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 496.10 0.00 223.42 0.00
Operating Cycle
0.00 3.09 115.67 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -15.88 -1.07 -1.07 3.23
Free Cash Flow Per Share
0.00 -15.95 -1.07 -1.07 3.23
CapEx Per Share
0.00 0.07 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -241.23 -857.68 -857.68 2.31
Capital Expenditure Coverage Ratio
0.00 -241.23 -857.68 -857.68 0.00
Operating Cash Flow Coverage Ratio
0.00 -10.26 -5.19 -5.19 2.77
Operating Cash Flow to Sales Ratio
0.00 -5.71 -0.37 -0.37 96.97
Free Cash Flow Yield
0.00%-6.92%-0.30%-0.30%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
118.32 90.72 141.34 141.30 5.06K
Price-to-Sales (P/S) Ratio
96.71 82.78 123.15 123.11 7.46K
Price-to-Book (P/B) Ratio
1.56 1.18 1.63 1.63 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.45 -334.31 -334.21 76.95
Price-to-Operating Cash Flow Ratio
0.00 -14.51 -334.70 -334.60 76.95
Price-to-Earnings Growth (PEG) Ratio
150.26 229.51 0.03 0.03 2.82
Price-to-Fair Value
1.56 1.18 1.63 1.63 1.39
Enterprise Value Multiple
117.60 90.75 246.35 246.35 3.62K
Enterprise Value
1.92T 1.47T 2.27T 2.27T 1.59T
EV to EBITDA
117.60 90.75 246.35 246.35 3.62K
EV to Sales
96.71 83.04 123.14 123.15 7.49K
EV to Free Cash Flow
0.00 -14.49 -334.30 -334.31 77.28
EV to Operating Cash Flow
0.00 -14.55 -334.69 -334.70 77.28
Tangible Book Value Per Share
194.00 194.28 218.79 218.79 179.38
Shareholders’ Equity Per Share
194.00 194.52 219.02 219.02 179.62
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.18 0.18 0.37
Revenue Per Share
3.12 2.78 2.90 2.90 0.03
Net Income Per Share
2.55 2.54 2.53 2.53 0.05
Tax Burden
0.83 0.83 0.82 0.82 0.63
Interest Burden
1.21 1.20 2.18 2.18 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.03 0.03 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.25 -0.42 -0.42 41.65
Currency in INR