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Kfin Technologies Limited (IN:KFINTECH)
:KFINTECH
India Market
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 Q2 2026 was ₹0.88. For the 2026 fiscal year, IN:KFINTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 37.93 37.93 5.22 5.14 2.04
Quick Ratio
 37.93 37.93 5.22 5.14 2.04
Cash Ratio
 11.18 11.18 0.22 0.49 0.28
Solvency Ratio
 0.39 0.39 1.16 1.08 0.64
Operating Cash Flow Ratio
 9.52 20.23 2.33 2.52 0.96
Short-Term Operating Cash Flow Coverage
 9.52 20.23 0.00 27.07 1.72
Net Current Asset Value
₹ -3.80B₹ -3.80B₹ 5.50B₹ 3.13B₹ 938.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.13
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.04 0.18
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.24 1.24 1.44
Debt Service Coverage Ratio
 21.53 22.64 98.55 16.08 1.80
Interest Coverage Ratio
 427.82 0.00 103.08 37.18 23.80
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.03
Interest Debt Per Share
 3.27 3.22 2.95 3.36 10.16
Net Debt to EBITDA
 -0.28 -0.28 0.02 -0.02 0.30
Profitability Margins
Gross Profit Margin
73.44%86.81%65.73%61.83%62.28%
EBIT Margin
35.42%34.81%42.41%40.10%38.72%
EBITDA Margin
41.92%41.23%48.44%46.43%45.45%
Operating Profit Margin
35.17%35.80%39.39%37.44%36.53%
Pretax Profit Margin
35.25%34.81%41.98%39.09%37.24%
Net Profit Margin
25.90%25.58%31.19%29.38%28.23%
Continuous Operations Profit Margin
25.90%25.58%31.19%29.38%28.23%
Net Income Per EBT
73.47%73.47%74.31%75.16%75.80%
EBT Per EBIT
100.22%97.22%106.56%104.40%101.95%
Return on Assets (ROA)
12.39%12.39%19.00%17.34%15.64%
Return on Equity (ROE)
23.10%20.54%23.63%21.56%22.49%
Return on Capital Employed (ROCE)
16.94%17.47%26.59%24.05%24.86%
Return on Invested Capital (ROIC)
12.36%12.75%19.61%17.78%16.65%
Return on Tangible Assets
32.05%32.05%32.33%34.59%33.32%
Earnings Yield
2.21%2.28%1.88%2.32%4.16%
Efficiency Ratios
Receivables Turnover
 4.93 4.99 5.53 5.10 4.84
Payables Turnover
 0.00 0.00 5.45 9.02 10.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.64 9.76 9.67 8.95 10.33
Asset Turnover
 0.48 0.48 0.61 0.59 0.55
Working Capital Turnover Ratio
 3.86 1.89 1.78 2.33 3.30
Cash Conversion Cycle
 74.09 73.17 -1.01 31.13 38.89
Days of Sales Outstanding
 74.09 73.17 65.95 71.62 75.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 66.96 40.49 36.49
Operating Cycle
 74.09 73.17 65.95 71.62 75.38
Cash Flow Ratios
Operating Cash Flow Per Share
 10.47 22.30 23.25 17.00 13.31
Free Cash Flow Per Share
 9.18 19.96 18.23 12.00 9.14
CapEx Per Share
 1.29 2.35 5.02 5.00 4.17
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.78 0.71 0.69
Dividend Paid and CapEx Coverage Ratio
 1.19 2.27 2.16 3.40 3.19
Capital Expenditure Coverage Ratio
 8.13 9.51 4.63 3.40 3.19
Operating Cash Flow Coverage Ratio
 3.26 6.93 8.57 5.94 1.40
Operating Cash Flow to Sales Ratio
 0.14 0.29 0.37 0.35 0.32
Free Cash Flow Yield
1.02%2.28%1.77%1.93%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.15 43.94 53.23 43.03 24.03
Price-to-Sales (P/S) Ratio
 11.69 11.24 16.60 12.64 6.78
Price-to-Book (P/B) Ratio
 9.28 9.03 12.58 9.28 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 97.81 43.92 56.61 51.86 30.67
Price-to-Operating Cash Flow Ratio
 85.83 39.30 44.38 36.60 21.05
Price-to-Earnings Growth (PEG) Ratio
 15.93 15.21 1.56 1.79 1.02
Price-to-Fair Value
 9.28 9.03 12.58 9.28 5.40
Enterprise Value Multiple
 27.59 26.97 34.29 27.21 15.22
Enterprise Value
 153.53B 149.45B 177.13B 105.80B 47.96B
EV to EBITDA
 27.59 26.97 34.29 27.21 15.22
EV to Sales
 11.57 11.12 16.61 12.63 6.92
EV to Free Cash Flow
 96.82 43.46 56.63 51.82 31.28
EV to Operating Cash Flow
 84.91 38.89 44.40 36.58 21.47
Tangible Book Value Per Share
 -1.64 -1.64 39.97 25.48 12.29
Shareholders’ Equity Per Share
 96.90 97.11 82.07 67.05 51.86
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.24
Revenue Per Share
 76.87 78.01 62.16 49.21 41.32
Net Income Per Share
 19.91 19.95 19.39 14.46 11.66
Tax Burden
 0.73 0.73 0.74 0.75 0.76
Interest Burden
 1.00 1.00 0.99 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.01
Income Quality
 0.43 1.12 0.89 0.88 0.87
Currency in INR