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STOCKS

Kfin Technologies Limited (IN:KFINTECH)

:KFINTECH

KFINTECH

Kfin Technologies Limited

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Kfin Technologies Limited (KFINTECH) Ratios

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Kfin Technologies Limited Ratios

IN:KFINTECH's free cash flow for Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:KFINTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.22	5.14	2.04	2.75	2.02
Quick Ratio	5.22	5.14	2.11	0.09	0.01
Cash Ratio	0.22	0.45	0.31	0.44	0.19
Solvency Ratio	1.16	1.08	1.74	1.40	0.52
Operating Cash Flow Ratio	0.00	2.52	0.96	2.49	1.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.72	-45.38	3.92
Net Current Asset Value	₹ 5.50B	₹ 3.13B	₹ 938.34M	₹ -1.03B	₹ -3.27B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.13	0.04	0.41
Debt-to-Equity Ratio	0.03	0.04	0.18	0.06	1.10
Debt-to-Capital Ratio	0.03	0.04	0.16	0.05	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.46
Financial Leverage Ratio	1.24	1.24	1.44	1.59	2.66
Debt Service Coverage Ratio	85.75	36.46	1.80	5.09	0.82
Interest Coverage Ratio	88.48	37.18	25.26	4.90	2.30
Debt to Market Cap	0.00	0.00	0.03	>-0.01	0.06
Interest Debt Per Share	2.99	3.36	10.16	5.72	25.93
Net Debt to EBITDA	0.02	>-0.01	0.28	-0.03	1.66
Profitability Margins
Gross Profit Margin	63.03%	61.83%	59.80%	62.29%	75.87%
EBIT Margin	41.46%	40.10%	37.29%	41.67%	25.90%
EBITDA Margin	47.37%	46.43%	43.82%	48.06%	47.11%
Operating Profit Margin	38.01%	37.44%	37.34%	42.05%	25.86%
Pretax Profit Margin	41.03%	39.09%	35.86%	33.09%	14.64%
Net Profit Margin	30.50%	29.38%	27.18%	24.09%	-13.99%
Continuous Operations Profit Margin	30.50%	29.38%	27.18%	24.10%	-13.99%
Net Income Per EBT	74.31%	75.16%	75.80%	72.82%	-95.55%
EBT Per EBIT	107.97%	104.40%	96.04%	78.69%	56.59%
Return on Assets (ROA)	19.00%	17.34%	15.64%	14.47%	-6.99%
Return on Equity (ROE)	26.71%	21.56%	22.49%	23.05%	-18.62%
Return on Capital Employed (ROCE)	26.24%	24.05%	26.39%	28.03%	14.93%
Return on Invested Capital (ROIC)	19.35%	17.93%	17.67%	20.27%	-13.23%
Return on Tangible Assets	32.33%	34.59%	33.32%	37.95%	-18.29%
Earnings Yield	1.44%	2.32%	4.16%	2.59%	-1.06%
Efficiency Ratios
Receivables Turnover	5.66	5.10	5.06	5.03	3.76
Payables Turnover	6.02	9.02	11.07	9.11	4.41
Inventory Turnover	0.00	0.00	-18.47	0.86	0.45
Fixed Asset Turnover	9.89	8.95	10.72	9.05	7.41
Asset Turnover	0.62	0.59	0.58	0.60	0.50
Working Capital Turnover Ratio	3.02	2.33	3.43	4.07	5.22
Cash Conversion Cycle	3.79	31.13	19.36	456.87	826.62
Days of Sales Outstanding	64.47	71.62	72.09	72.50	97.08
Days of Inventory Outstanding	0.00	0.00	-19.76	424.45	812.39
Days of Payables Outstanding	60.68	40.49	32.98	40.08	82.85
Operating Cycle	64.47	71.62	52.33	496.95	909.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.00	13.31	16.06	12.21
Free Cash Flow Per Share	0.00	12.00	9.18	11.73	10.44
CapEx Per Share	0.00	5.00	4.13	4.33	1.77
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.69	0.73	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	3.40	3.22	3.71	6.89
Capital Expenditure Coverage Ratio	0.00	3.40	3.22	3.71	6.89
Operating Cash Flow Coverage Ratio	0.00	5.94	1.40	6.80	0.53
Operating Cash Flow to Sales Ratio	0.00	0.35	0.31	0.41	0.44
Free Cash Flow Yield	0.00%	1.93%	3.27%	3.22%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.44	43.03	24.03	38.54	-94.52
Price-to-Sales (P/S) Ratio	21.25	12.64	6.53	9.29	13.22
Price-to-Book (P/B) Ratio	16.41	9.28	5.40	8.89	17.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	51.86	30.53	31.02	34.85
Price-to-Operating Cash Flow Ratio	0.00	36.60	21.05	22.66	29.79
Price-to-Earnings Growth (PEG) Ratio	21.76	1.79	1.02	-0.11	0.06
Price-to-Fair Value	16.41	9.28	5.40	8.89	17.60
Enterprise Value Multiple	44.88	27.22	15.18	19.30	29.72
Enterprise Value	231.90B	105.84B	47.91B	57.17B	64.57B
EV to EBITDA	44.88	27.22	15.18	19.30	29.72
EV to Sales	21.26	12.64	6.65	9.27	14.00
EV to Free Cash Flow	0.00	51.84	31.11	30.98	36.91
EV to Operating Cash Flow	0.00	36.59	21.45	22.63	31.55
Tangible Book Value Per Share	39.97	25.48	12.29	0.59	-13.34
Shareholders’ Equity Per Share	82.07	67.05	51.86	40.95	20.67
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.24	0.27	1.96
Revenue Per Share	63.58	49.21	42.91	39.18	27.53
Net Income Per Share	19.39	14.46	11.66	9.44	-3.85
Tax Burden	0.74	0.75	0.76	0.73	-0.96
Interest Burden	0.99	0.97	0.96	0.79	0.57
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	<0.01	0.13	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.01	<0.01
Income Quality	0.00	0.88	0.87	1.24	3.03

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