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

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 ₹1.00. For the 2025 fiscal year, IN:JIOFIN'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
91.48 112.76 162.35 22.69K 8.33K
Quick Ratio
91.48 112.76 50.77 22.69K -148.50
Cash Ratio
0.02 0.44 1.07 5.67 1.50
Solvency Ratio
-182.61 0.28 0.04 1.87K 512.75
Operating Cash Flow Ratio
-4.75 -4.47 34.78 1.37K 10.14K
Short-Term Operating Cash Flow Coverage
-11.00 0.00 2.77 0.00 0.00
Net Current Asset Value
₹ 173.08M₹ 113.87B₹ 87.83B₹ 204.18M₹ 199.86M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 1.81 2.30
Debt-to-Equity Ratio
0.03 <0.01 <0.01 1.81 2.30
Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.64 0.70
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.04 1.01 1.00 1.00
Debt Service Coverage Ratio
-0.01 0.00 0.03 0.00 0.05
Interest Coverage Ratio
-1.60 0.00 0.00 0.00 -0.54
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.21 0.21 1.17 0.06 0.08
Net Debt to EBITDA
0.00 0.07 15.50 28.60 0.00
Profitability Margins
Gross Profit Margin
218.73%98.56%100.00%100.00%18.36%
EBIT Margin
0.00%48.82%206.89%91.48%-43.72%
EBITDA Margin
0.00%49.99%206.89%91.48%0.00%
Operating Profit Margin
183.34%93.70%206.89%91.48%-43.72%
Pretax Profit Margin
170.05%106.21%232.85%114.57%87.17%
Net Profit Margin
17004.89%87.13%147.48%108.85%90.86%
Continuous Operations Profit Margin
185.17%87.13%147.48%108.85%90.86%
Net Income Per EBT
10000.00%82.04%63.34%95.01%104.24%
EBT Per EBIT
92.75%113.35%112.55%125.24%-199.39%
Return on Assets (ROA)
4.81%1.11%0.03%7.54%5.97%
Return on Equity (ROE)
11.87%1.15%0.03%7.54%5.97%
Return on Capital Employed (ROCE)
-1.02%1.19%0.04%6.34%-2.87%
Return on Invested Capital (ROIC)
-1.21%0.98%0.02%6.02%-3.00%
Return on Tangible Assets
4.81%1.11%0.03%9.90%7.39%
Earnings Yield
<0.01%0.71%0.02%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
299.48 1.63 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
0.00 58.89 0.54 -0.29 -0.34
Asset Turnover
>-0.01 0.01 <0.01 0.07 0.07
Working Capital Turnover Ratio
0.00 0.14 <0.01 0.08 0.04
Cash Conversion Cycle
12.93K -223.42 0.00 0.00 6.72K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
12.93K 0.00 0.00 0.00 6.72K
Days of Payables Outstanding
0.11 223.42 0.00 0.00 0.00
Operating Cycle
12.93K 0.00 0.00 0.00 6.72K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.40 -1.07 3.23 <0.01 0.04
Free Cash Flow Per Share
-0.40 -1.07 3.23 <0.01 0.04
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -857.68 2.31 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -857.68 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.98 -5.19 2.77 0.03 0.51
Operating Cash Flow to Sales Ratio
117.74 -0.37 96.97 0.80 17.97
Free Cash Flow Yield
-0.02%-0.30%1.30%<0.01%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-428.70 141.30 5.06K 94.10K 128.50K
Price-to-Sales (P/S) Ratio
-72.90K 123.11 7.46K 102.43K 116.76K
Price-to-Book (P/B) Ratio
38.57 1.63 1.39 7.10K 7.68K
Price-to-Free Cash Flow (P/FCF) Ratio
-619.13 -334.21 76.95 128.52K 6.50K
Price-to-Operating Cash Flow Ratio
-619.13 -334.60 76.95 128.52K 6.50K
Price-to-Earnings Growth (PEG) Ratio
0.00 0.03 2.82 2.55K -2.72K
Price-to-Fair Value
38.57 1.63 1.39 7.10K 7.68K
Enterprise Value Multiple
0.00 246.35 3.62K 112.01K 0.00
Enterprise Value
1.58T 2.27T 1.59T 1.58T 1.58T
EV to EBITDA
0.00 246.35 3.62K 112.01K 0.00
EV to Sales
271.42K 123.15 7.49K 102.46K 116.79K
EV to Free Cash Flow
-4.29K -334.31 77.28 128.55K 6.50K
EV to Operating Cash Flow
-4.29K -334.70 77.28 128.55K 6.50K
Tangible Book Value Per Share
6.45 218.79 179.38 0.03 0.03
Shareholders’ Equity Per Share
6.45 219.02 179.62 0.04 0.03
Tax and Other Ratios
Effective Tax Rate
-0.09 0.18 0.37 0.05 -0.04
Revenue Per Share
>-0.01 2.90 0.03 <0.01 <0.01
Net Income Per Share
-0.58 2.53 0.05 <0.01 <0.01
Tax Burden
1.19 0.82 0.63 0.95 1.04
Interest Burden
0.00 2.18 1.13 1.25 -1.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.03 0.07 0.05 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-19.02 -0.42 41.65 0.70 20.62
Currency in INR
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