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STOCKS

Khadim India Limited (IN:KHADIM)

:KHADIM

KHADIM

Khadim India Limited

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Khadim India Limited (KHADIM) Ratios

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Khadim India Limited Ratios

IN:KHADIM's free cash flow for Q4 2025 was ₹0.59. For the 2025 fiscal year, IN:KHADIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.43	1.35	1.22	1.19
Quick Ratio	0.71	0.80	0.80	0.71	0.71
Cash Ratio	<0.01	0.02	0.02	<0.01	<0.01
Solvency Ratio	0.09	0.09	0.11	0.09	0.01
Operating Cash Flow Ratio	0.09	0.17	0.12	0.09	0.16
Short-Term Operating Cash Flow Coverage	0.27	0.44	0.37	0.27	0.55
Net Current Asset Value	₹ -821.15M	₹ -483.41M	₹ -653.72M	₹ -435.00M	₹ -821.15M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.44	0.42	0.37	0.39
Debt-to-Equity Ratio	1.17	1.34	1.38	1.17	1.22
Debt-to-Capital Ratio	0.54	0.57	0.58	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.07	0.03	0.05	0.07	0.09
Financial Leverage Ratio	3.14	3.05	3.26	3.14	3.14
Debt Service Coverage Ratio	0.48	0.55	0.64	0.48	0.30
Interest Coverage Ratio	0.72	5.40	1.17	0.72	-1.33
Debt to Market Cap	0.32	0.21	0.36	0.32	0.40
Interest Debt Per Share	147.49	195.62	188.56	147.49	150.01
Net Debt to EBITDA	10.62	3.81	3.29	3.65	10.62
Profitability Margins
Gross Profit Margin	32.41%	42.06%	41.94%	32.41%	24.67%
EBIT Margin	5.24%	6.43%	7.81%	5.24%	-2.88%
EBITDA Margin	11.25%	13.45%	13.97%	11.25%	3.70%
Operating Profit Margin	2.80%	27.48%	5.17%	2.80%	-5.44%
Pretax Profit Margin	1.33%	1.34%	3.41%	1.33%	-6.98%
Net Profit Margin	1.11%	1.02%	2.65%	1.11%	-5.33%
Continuous Operations Profit Margin	1.11%	1.02%	2.65%	1.11%	-5.33%
Net Income Per EBT	83.05%	76.38%	77.54%	83.05%	76.34%
EBT Per EBIT	47.62%	4.86%	66.06%	47.62%	128.26%
Return on Assets (ROA)	-5.23%	0.86%	2.38%	0.99%	-5.23%
Return on Equity (ROE)	-16.40%	2.62%	7.76%	3.10%	-16.40%
Return on Capital Employed (ROCE)	-9.95%	40.16%	8.40%	5.04%	-9.95%
Return on Invested Capital (ROIC)	-5.76%	23.01%	4.94%	3.00%	-5.76%
Return on Tangible Assets	-5.23%	0.86%	2.38%	0.99%	-5.23%
Earnings Yield	-12.48%	1.09%	5.27%	1.62%	-12.48%
Efficiency Ratios
Receivables Turnover	4.21	3.33	3.46	4.21	4.92
Payables Turnover	2.18	2.29	2.12	2.18	2.79
Inventory Turnover	2.34	1.84	2.12	2.34	3.31
Fixed Asset Turnover	2.88	2.51	2.71	2.88	2.68
Asset Turnover	0.89	0.84	0.90	0.89	0.98
Working Capital Turnover Ratio	9.17	4.95	7.04	9.17	10.63
Cash Conversion Cycle	53.49	148.32	105.12	75.41	53.49
Days of Sales Outstanding	74.17	109.64	105.55	86.69	74.17
Days of Inventory Outstanding	110.30	198.36	171.80	155.90	110.30
Days of Payables Outstanding	130.98	159.68	172.23	167.19	130.98
Operating Cycle	184.47	308.00	277.35	242.60	184.47
Cash Flow Ratios
Operating Cash Flow Per Share	17.04	28.60	21.91	17.04	26.62
Free Cash Flow Per Share	12.43	22.81	13.56	12.43	24.72
CapEx Per Share	4.61	5.79	8.36	4.61	1.90
Free Cash Flow to Operating Cash Flow	0.73	0.80	0.62	0.73	0.93
Dividend Paid and CapEx Coverage Ratio	3.70	4.94	2.62	3.70	14.00
Capital Expenditure Coverage Ratio	3.70	4.94	2.62	3.70	14.00
Operating Cash Flow Coverage Ratio	0.13	0.16	0.13	0.13	0.20
Operating Cash Flow to Sales Ratio	0.05	0.08	0.06	0.05	0.08
Free Cash Flow Yield	16.83%	7.11%	7.35%	5.60%	16.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.91	91.96	18.96	61.91	-8.01
Price-to-Sales (P/S) Ratio	0.69	0.94	0.50	0.69	0.43
Price-to-Book (P/B) Ratio	1.92	2.41	1.47	1.92	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	17.84	14.07	13.61	17.84	5.94
Price-to-Operating Cash Flow Ratio	13.02	11.22	8.42	13.02	5.52
Price-to-Earnings Growth (PEG) Ratio	-0.52	-1.43	0.11	-0.52	-1.50
Price-to-Fair Value	1.92	2.41	1.47	1.92	1.31
Enterprise Value Multiple	9.74	10.79	6.88	9.74	22.15
Enterprise Value	5.07B	8.92B	6.35B	6.38B	5.07B
EV to EBITDA	22.15	10.79	6.88	9.74	22.15
EV to Sales	0.82	1.45	0.96	1.10	0.82
EV to Free Cash Flow	11.41	21.75	26.06	28.55	11.41
EV to Operating Cash Flow	10.60	17.34	16.12	20.83	10.60
Tangible Book Value Per Share	115.26	132.70	125.03	115.26	111.56
Shareholders’ Equity Per Share	115.49	133.20	125.33	115.49	111.82
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.22	0.17	0.24
Revenue Per Share	323.69	341.83	367.43	323.69	343.89
Net Income Per Share	3.58	3.49	9.73	3.58	-18.33
Tax Burden	0.76	0.76	0.78	0.83	0.76
Interest Burden	2.43	0.21	0.44	0.25	2.43
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.13	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	-1.11	8.20	1.75	3.95	-1.11

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