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Kfin Technologies Limited (IN:KFINTECH)
:KFINTECH
India Market

Kfin Technologies Limited (KFINTECH) Ratios

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Kfin Technologies Limited Ratios

IN:KFINTECH's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:KFINTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 5.22 5.14 5.14 2.04
Quick Ratio
0.00 5.22 5.14 5.14 2.11
Cash Ratio
0.14 0.22 0.45 0.45 0.31
Solvency Ratio
1.06 1.16 1.08 1.08 1.74
Operating Cash Flow Ratio
0.00 2.33 2.52 2.52 0.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.72
Net Current Asset Value
₹ -3.93B₹ 5.50B₹ 3.13B₹ 3.13B₹ 938.34M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.13
Debt-to-Equity Ratio
0.03 0.03 0.04 0.04 0.18
Debt-to-Capital Ratio
0.03 0.03 0.04 0.04 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.24 1.24 1.24 1.44
Debt Service Coverage Ratio
25.05 85.75 36.46 36.46 1.80
Interest Coverage Ratio
125.42 97.03 37.18 37.18 25.26
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.03
Interest Debt Per Share
2.96 2.99 3.36 3.36 10.16
Net Debt to EBITDA
0.03 0.02 >-0.01 >-0.01 0.28
Profitability Margins
Gross Profit Margin
71.12%63.27%61.83%61.83%59.80%
EBIT Margin
40.43%40.83%40.10%40.10%37.29%
EBITDA Margin
46.36%46.65%46.43%46.43%43.82%
Operating Profit Margin
37.96%41.04%37.44%37.44%37.34%
Pretax Profit Margin
40.12%40.41%39.09%39.09%35.86%
Net Profit Margin
29.64%30.03%29.38%29.38%27.18%
Continuous Operations Profit Margin
29.64%30.03%29.38%29.38%27.18%
Net Income Per EBT
73.86%74.31%75.16%75.16%75.80%
EBT Per EBIT
105.71%98.46%104.40%104.40%96.04%
Return on Assets (ROA)
18.63%19.00%17.34%17.34%15.64%
Return on Equity (ROE)
25.17%23.63%21.56%21.56%22.49%
Return on Capital Employed (ROCE)
27.09%28.78%24.05%24.05%26.39%
Return on Invested Capital (ROIC)
-157.11%21.22%17.93%17.93%17.67%
Return on Tangible Assets
30.60%32.33%34.59%34.59%33.32%
Earnings Yield
1.98%1.88%2.32%2.32%4.16%
Efficiency Ratios
Receivables Turnover
4.97 5.75 5.10 5.10 5.06
Payables Turnover
0.00 6.02 9.02 9.02 11.07
Inventory Turnover
0.00 0.00 0.00 0.00 -18.47
Fixed Asset Turnover
9.67 10.05 8.95 8.95 10.72
Asset Turnover
0.63 0.63 0.59 0.59 0.58
Working Capital Turnover Ratio
-10.54 1.85 2.33 2.33 3.43
Cash Conversion Cycle
73.42 2.80 31.13 31.13 19.36
Days of Sales Outstanding
73.42 63.48 71.62 71.62 72.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -19.76
Days of Payables Outstanding
0.00 60.68 40.49 40.49 32.98
Operating Cycle
73.42 63.48 71.62 71.62 52.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.25 17.00 17.00 13.31
Free Cash Flow Per Share
0.00 18.23 12.00 12.00 9.18
CapEx Per Share
0.00 5.02 5.00 5.00 4.13
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.71 0.71 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 2.16 3.40 3.40 3.22
Capital Expenditure Coverage Ratio
0.00 4.63 3.40 3.40 3.22
Operating Cash Flow Coverage Ratio
0.00 8.57 5.94 5.94 1.40
Operating Cash Flow to Sales Ratio
0.00 0.36 0.35 0.35 0.31
Free Cash Flow Yield
0.00%1.77%1.93%1.93%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.46 53.23 43.03 43.03 24.03
Price-to-Sales (P/S) Ratio
14.97 15.98 12.64 12.64 6.53
Price-to-Book (P/B) Ratio
11.93 12.58 9.28 9.28 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 56.61 51.86 51.86 30.53
Price-to-Operating Cash Flow Ratio
0.00 44.38 36.60 36.60 21.05
Price-to-Earnings Growth (PEG) Ratio
47.84 1.56 1.79 1.79 1.02
Price-to-Fair Value
11.93 12.58 9.28 9.28 5.40
Enterprise Value Multiple
32.32 34.28 27.22 27.22 15.18
Enterprise Value
174.84B 177.13B 105.84B 105.84B 47.91B
EV to EBITDA
32.32 34.28 27.22 27.22 15.18
EV to Sales
14.98 15.99 12.64 12.64 6.65
EV to Free Cash Flow
0.00 56.63 51.84 51.84 31.11
EV to Operating Cash Flow
0.00 44.40 36.59 36.59 21.45
Tangible Book Value Per Share
52.86 39.97 25.48 25.48 12.29
Shareholders’ Equity Per Share
84.93 82.07 67.05 67.05 51.86
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.25 0.24
Revenue Per Share
67.73 64.57 49.21 49.21 42.91
Net Income Per Share
20.07 19.39 14.46 14.46 11.66
Tax Burden
0.74 0.74 0.75 0.75 0.76
Interest Burden
0.99 0.99 0.97 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
<0.01 <0.01 0.10 0.10 <0.01
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 <0.01 0.01
Income Quality
0.00 0.89 0.88 0.88 0.87
Currency in INR