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Jio Financial Services Limited (IN:JIOFIN)
:JIOFIN
India Market
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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 Q4 2025 was ₹2.46. For the 2025 fiscal year, IN:JIOFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 112.76 112.76 162.35 22.69K
Quick Ratio
0.00 112.76 112.76 50.77 22.69K
Cash Ratio
122.28 0.87 0.44 1.07 5.67
Solvency Ratio
0.16 0.28 0.28 0.04 1.87K
Operating Cash Flow Ratio
0.00 -4.47 -4.47 34.78 1.37K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.77 0.00
Net Current Asset Value
₹ -100.13B₹ 113.87B₹ 113.87B₹ 87.83B₹ 204.18M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 1.81
Debt-to-Equity Ratio
0.03 <0.01 <0.01 <0.01 1.81
Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 0.64
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.04 1.04 1.01 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.03 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.02 0.00 0.00 <0.01 0.00
Interest Debt Per Share
6.24 0.21 0.21 1.17 0.06
Net Debt to EBITDA
-0.06 >-0.01 0.07 15.50 28.60
Profitability Margins
Gross Profit Margin
128.37%100.00%98.56%100.00%100.00%
EBIT Margin
96.38%48.82%48.82%206.89%91.48%
EBITDA Margin
97.77%49.99%49.99%206.89%91.48%
Operating Profit Margin
96.74%84.11%93.70%206.89%91.48%
Pretax Profit Margin
117.81%106.21%106.21%232.85%114.57%
Net Profit Margin
97.38%87.13%87.13%147.48%108.85%
Continuous Operations Profit Margin
97.38%87.13%87.13%147.48%108.85%
Net Income Per EBT
82.66%82.04%82.04%63.34%95.01%
EBT Per EBIT
121.78%126.27%113.35%112.55%125.24%
Return on Assets (ROA)
1.22%1.11%1.11%0.03%7.54%
Return on Equity (ROE)
1.21%1.15%1.15%0.03%7.54%
Return on Capital Employed (ROCE)
1.21%1.07%1.19%0.04%6.34%
Return on Invested Capital (ROIC)
1.00%0.88%0.98%0.02%6.02%
Return on Tangible Assets
1.22%1.11%1.11%0.03%9.90%
Earnings Yield
0.78%0.71%0.71%0.02%<0.01%
Efficiency Ratios
Receivables Turnover
111.60 3.16 0.00 0.00 0.00
Payables Turnover
4.62 0.00 1.63 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
42.50 58.89 58.89 0.54 -0.29
Asset Turnover
0.01 0.01 0.01 <0.01 0.07
Working Capital Turnover Ratio
-100.20 0.14 0.14 <0.01 0.08
Cash Conversion Cycle
-75.79 115.67 -223.42 0.00 0.00
Days of Sales Outstanding
3.27 115.67 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
79.06 0.00 223.42 0.00 0.00
Operating Cycle
3.27 115.67 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.07 -1.07 3.23 <0.01
Free Cash Flow Per Share
0.00 -1.07 -1.07 3.23 <0.01
CapEx Per Share
0.00 <0.01 <0.01 0.00 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 -857.68 -857.68 2.31 0.00
Capital Expenditure Coverage Ratio
0.00 -857.68 -857.68 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -5.19 -5.19 2.77 0.03
Operating Cash Flow to Sales Ratio
0.00 -0.37 -0.37 96.97 0.80
Free Cash Flow Yield
0.00%-0.30%-0.30%1.30%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
129.31 141.30 141.30 5.06K 94.10K
Price-to-Sales (P/S) Ratio
125.66 123.11 123.11 7.46K 102.43K
Price-to-Book (P/B) Ratio
1.70 1.63 1.63 1.39 7.10K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -334.21 -334.21 76.95 128.52K
Price-to-Operating Cash Flow Ratio
0.00 -334.60 -334.60 76.95 128.52K
Price-to-Earnings Growth (PEG) Ratio
164.22 0.03 0.03 2.82 2.55K
Price-to-Fair Value
1.70 1.63 1.63 1.39 7.10K
Enterprise Value Multiple
128.47 246.28 246.35 3.62K 112.01K
Enterprise Value
2.09T 2.27T 2.27T 1.59T 1.58T
EV to EBITDA
128.17 246.28 246.35 3.62K 112.01K
EV to Sales
125.32 123.11 123.15 7.49K 102.46K
EV to Free Cash Flow
0.00 -334.21 -334.31 77.28 128.55K
EV to Operating Cash Flow
0.00 -334.60 -334.70 77.28 128.55K
Tangible Book Value Per Share
193.75 218.79 218.79 179.38 0.03
Shareholders’ Equity Per Share
194.00 219.02 219.02 179.62 0.04
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.18 0.37 0.05
Revenue Per Share
2.62 2.90 2.90 0.03 <0.01
Net Income Per Share
2.55 2.53 2.53 0.05 <0.01
Tax Burden
0.83 0.82 0.82 0.63 0.95
Interest Burden
1.22 2.18 2.18 1.13 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.07 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.42 -0.42 41.65 0.70
Currency in INR
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