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STOCKS

Kfin Technologies Limited (IN:KFINTECH)

:KFINTECH

KFINTECH

Kfin Technologies Limited

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	5.22	5.14	2.04	2.75
Quick Ratio	0.00	5.22	5.14	2.04	2.75
Cash Ratio	2.43	0.22	0.49	0.28	0.44
Solvency Ratio	1.08	1.16	1.08	0.64	0.49
Operating Cash Flow Ratio	13.72	2.33	2.52	0.96	2.49
Short-Term Operating Cash Flow Coverage	13.72	0.00	27.07	1.72	20.89
Net Current Asset Value	₹ -3.93B	₹ 5.50B	₹ 3.13B	₹ 938.34M	₹ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.13	0.16
Debt-to-Equity Ratio	0.06	0.03	0.04	0.18	0.25
Debt-to-Capital Ratio	0.05	0.03	0.04	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.16
Financial Leverage Ratio	1.27	1.24	1.24	1.44	1.59
Debt Service Coverage Ratio	27.39	85.75	16.08	1.80	3.67
Interest Coverage Ratio	194.18	97.03	37.18	23.80	4.74
Debt to Market Cap	<0.01	0.00	<0.01	0.03	0.02
Interest Debt Per Share	4.88	2.99	3.36	10.16	13.51
Net Debt to EBITDA	0.09	0.02	-0.02	0.30	0.39
Profitability Margins
Gross Profit Margin	76.16%	63.27%	61.83%	62.28%	63.65%
EBIT Margin	37.77%	40.83%	40.10%	38.72%	40.17%
EBITDA Margin	43.83%	46.65%	46.43%	45.45%	45.96%
Operating Profit Margin	36.88%	41.04%	37.44%	36.53%	39.22%
Pretax Profit Margin	37.57%	40.41%	39.09%	37.24%	31.90%
Net Profit Margin	27.71%	30.03%	29.38%	28.23%	23.23%
Continuous Operations Profit Margin	27.71%	30.03%	29.38%	28.23%	23.23%
Net Income Per EBT	73.76%	74.31%	75.16%	75.80%	72.82%
EBT Per EBIT	101.89%	98.46%	104.40%	101.95%	81.33%
Return on Assets (ROA)	18.73%	19.00%	17.34%	15.64%	14.47%
Return on Equity (ROE)	25.31%	23.63%	21.56%	22.49%	23.05%
Return on Capital Employed (ROCE)	25.10%	28.78%	24.05%	24.86%	27.12%
Return on Invested Capital (ROIC)	0.00%	21.22%	17.78%	16.65%	19.25%
Return on Tangible Assets	30.76%	32.33%	34.59%	33.32%	37.95%
Earnings Yield	2.24%	1.88%	2.32%	4.16%	2.59%
Efficiency Ratios
Receivables Turnover	5.34	5.75	5.10	4.84	5.22
Payables Turnover	0.00	6.02	9.02	10.00	9.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.40	10.05	8.95	10.33	9.39
Asset Turnover	0.68	0.63	0.59	0.55	0.62
Working Capital Turnover Ratio	-190.37	1.85	2.33	3.30	4.22
Cash Conversion Cycle	68.30	2.80	31.13	38.89	29.82
Days of Sales Outstanding	68.30	63.48	71.62	75.38	69.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	60.68	40.49	36.49	40.08
Operating Cycle	68.30	63.48	71.62	75.38	69.90
Cash Flow Ratios
Operating Cash Flow Per Share	10.50	23.25	17.00	13.31	16.06
Free Cash Flow Per Share	9.20	18.23	12.00	9.14	11.73
CapEx Per Share	1.29	5.02	5.00	4.17	4.33
Free Cash Flow to Operating Cash Flow	0.88	0.78	0.71	0.69	0.73
Dividend Paid and CapEx Coverage Ratio	1.19	2.16	3.40	3.19	3.71
Capital Expenditure Coverage Ratio	8.13	4.63	3.40	3.19	3.71
Operating Cash Flow Coverage Ratio	2.22	8.57	5.94	1.40	1.58
Operating Cash Flow to Sales Ratio	0.14	0.36	0.35	0.32	0.40
Free Cash Flow Yield	1.02%	1.77%	1.93%	3.26%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.65	53.23	43.03	24.03	38.54
Price-to-Sales (P/S) Ratio	12.39	15.98	12.64	6.78	8.95
Price-to-Book (P/B) Ratio	10.61	12.58	9.28	5.40	8.89
Price-to-Free Cash Flow (P/FCF) Ratio	98.01	56.61	51.86	30.67	31.02
Price-to-Operating Cash Flow Ratio	85.84	44.38	36.60	21.05	22.66
Price-to-Earnings Growth (PEG) Ratio	99.82	1.56	1.79	1.02	-0.11
Price-to-Fair Value	10.61	12.58	9.28	5.40	8.89
Enterprise Value Multiple	28.36	34.28	27.21	15.22	19.87
Enterprise Value	155.91B	177.13B	105.80B	47.96B	58.40B
EV to EBITDA	28.36	34.28	27.21	15.22	19.87
EV to Sales	12.43	15.99	12.63	6.92	9.13
EV to Free Cash Flow	98.32	56.63	51.82	31.28	31.64
EV to Operating Cash Flow	86.23	44.40	36.58	21.47	23.12
Tangible Book Value Per Share	52.86	39.97	25.48	12.29	0.59
Shareholders’ Equity Per Share	84.93	82.07	67.05	51.86	40.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.24	0.27
Revenue Per Share	72.81	64.57	49.21	41.32	40.64
Net Income Per Share	20.18	19.39	14.46	11.66	9.44
Tax Burden	0.74	0.74	0.75	0.76	0.73
Interest Burden	0.99	0.99	0.97	0.96	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.10	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	0.01
Income Quality	0.43	0.89	0.88	0.87	1.24

Currency in INR