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STOCKS

KBC Global Limited (IN:KBCGLOBAL)

:KBCGLOBAL

KBCGLOBAL

KBC Global Limited

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KBC Global Limited (KBCGLOBAL) Ratios

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1 Followers

KBC Global Limited Ratios

IN:KBCGLOBAL's free cash flow for Q3 2025 was ₹-9.56. For the 2025 fiscal year, IN:KBCGLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹-22.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	16.51	16.51	12.94	12.94	0.51
Quick Ratio	13.93	13.93	11.10	11.10	0.33
Cash Ratio	11.68	11.68	8.79	8.79	<0.01
Solvency Ratio	-0.22	-0.22	-0.20	-0.20	>-0.01
Operating Cash Flow Ratio	0.00	0.22	0.87	0.87	-0.23
Short-Term Operating Cash Flow Coverage	0.00	0.60	1.60	1.60	-2.08
Net Current Asset Value	₹ 8.13B	₹ 8.13B	₹ 8.31B	₹ 8.31B	₹ -12.07B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.07	0.87
Debt-to-Equity Ratio	0.07	0.07	0.08	0.08	9.48
Debt-to-Capital Ratio	0.07	0.07	0.08	0.08	0.90
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.22
Financial Leverage Ratio	1.20	1.20	1.20	1.20	10.91
Debt Service Coverage Ratio	-1.23	-1.33	-0.45	-0.45	>-0.01
Interest Coverage Ratio	-5.92	-11.07	0.45	0.45	-0.03
Debt to Market Cap	0.26	0.24	0.77	0.38	0.82
Interest Debt Per Share	0.14	0.13	0.79	0.79	22.80
Net Debt to EBITDA	17.87	18.40	25.52	25.52	-5.78K
Profitability Margins
Gross Profit Margin	30.46%	23.53%	31.82%	31.82%	23.34%
EBIT Margin	-198.66%	-192.98%	-107.30%	-107.30%	8.26%
EBITDA Margin	-198.05%	-192.37%	-106.74%	-106.74%	-0.24%
Operating Profit Margin	-220.76%	-220.76%	21.35%	21.35%	-0.36%
Pretax Profit Margin	-212.92%	-212.92%	-162.59%	-162.59%	-1.45%
Net Profit Margin	-213.08%	-213.08%	-162.65%	-162.65%	-1.47%
Continuous Operations Profit Margin	-213.08%	-213.08%	-162.65%	-162.65%	-3.27%
Net Income Per EBT	100.07%	100.07%	100.04%	100.04%	101.35%
EBT Per EBIT	96.45%	96.45%	-761.62%	-761.62%	400.26%
Return on Assets (ROA)	-3.62%	-3.62%	-3.35%	-3.35%	-0.09%
Return on Equity (ROE)	-4.29%	-4.35%	-4.02%	-4.02%	-1.00%
Return on Capital Employed (ROCE)	-3.98%	-3.98%	0.47%	0.47%	-0.04%
Return on Invested Capital (ROIC)	-3.89%	-3.89%	0.45%	0.45%	-0.04%
Return on Tangible Assets	-3.62%	-3.62%	-3.55%	-3.55%	-0.15%
Earnings Yield	-15.60%	-14.52%	-37.04%	-18.52%	-1.04%
Efficiency Ratios
Receivables Turnover	0.22	0.22	0.27	0.27	1.26
Payables Turnover	1.88	2.06	3.11	3.11	27.98
Inventory Turnover	0.08	0.09	0.11	0.11	0.64
Fixed Asset Turnover	26.67	26.67	29.39	29.39	126.30
Asset Turnover	0.02	0.02	0.02	0.02	0.06
Working Capital Turnover Ratio	0.04	0.02	0.08	0.08	-1.20
Cash Conversion Cycle	5.96K	5.57K	4.69K	4.69K	843.21
Days of Sales Outstanding	1.64K	1.64K	1.36K	1.36K	289.70
Days of Inventory Outstanding	4.51K	4.10K	3.44K	3.44K	566.55
Days of Payables Outstanding	194.63	177.00	117.52	117.52	13.04
Operating Cycle	6.15K	5.75K	4.80K	4.80K	856.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.03	0.62	0.62	-2.50
Free Cash Flow Per Share	0.00	0.03	0.62	0.62	-2.50
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
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	724.25	1.99K	1.99K	-4.05K
Capital Expenditure Coverage Ratio	0.00	724.25	1.99K	1.99K	-4.05K
Operating Cash Flow Coverage Ratio	0.00	0.21	0.90	0.90	-0.11
Operating Cash Flow to Sales Ratio	0.00	0.74	3.04	3.04	-1.54
Free Cash Flow Yield	0.00%	5.07%	69.25%	34.62%	-108.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.41	-6.89	-2.70	-5.40	-96.38
Price-to-Sales (P/S) Ratio	13.66	14.68	4.39	8.78	1.42
Price-to-Book (P/B) Ratio	0.28	0.30	0.11	0.22	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.73	1.44	2.89	-0.92
Price-to-Operating Cash Flow Ratio	0.00	19.71	1.44	2.89	-0.92
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.09	>-0.01	>-0.01	0.89
Price-to-Fair Value	0.28	0.30	0.11	0.22	0.96
Enterprise Value Multiple	10.98	10.77	21.40	17.29	-6.36K
Enterprise Value	-3.91B	-3.73B	-5.14B	-4.15B	16.55B
EV to EBITDA	10.98	10.77	21.40	17.29	-6.36K
EV to Sales	-21.74	-20.72	-22.84	-18.45	15.30
EV to Free Cash Flow	0.00	-27.87	-7.51	-6.07	-9.96
EV to Operating Cash Flow	0.00	-27.83	-7.51	-6.07	-9.96
Tangible Book Value Per Share	1.69	1.69	7.53	8.29	2.39
Shareholders’ Equity Per Share	1.69	1.69	8.29	8.29	2.39
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	-0.01
Revenue Per Share	0.03	0.03	0.20	0.20	1.63
Net Income Per Share	-0.07	-0.07	-0.33	-0.33	-0.02
Tax Burden	1.00	1.00	1.00	1.00	1.01
Interest Burden	1.07	1.10	1.52	1.52	-0.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.81	0.00	0.13	0.13	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.35	-1.87	-1.87	106.05

Currency in INR