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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	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.43	1.43	1.22	1.22
Quick Ratio	0.80	0.80	0.80	0.71	0.71
Cash Ratio	0.04	0.02	0.02	<0.01	<0.01
Solvency Ratio	0.08	0.09	0.09	0.09	0.09
Operating Cash Flow Ratio	0.00	0.17	0.17	0.09	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.44	0.27	0.27
Net Current Asset Value	₹ -212.17M	₹ -483.41M	₹ -483.41M	₹ -435.00M	₹ -435.00M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.44	0.44	0.37	0.37
Debt-to-Equity Ratio	1.18	1.34	1.34	1.17	1.17
Debt-to-Capital Ratio	0.54	0.57	0.57	0.54	0.54
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.03	0.07	0.07
Financial Leverage Ratio	3.03	3.05	3.05	3.14	3.14
Debt Service Coverage Ratio	0.55	0.55	0.55	0.48	0.48
Interest Coverage Ratio	2.16	5.40	5.40	0.72	0.72
Debt to Market Cap	0.27	0.21	0.21	0.32	0.32
Interest Debt Per Share	174.59	195.62	195.62	147.49	147.49
Net Debt to EBITDA	3.79	3.81	3.81	3.65	3.65
Profitability Margins
Gross Profit Margin	48.93%	42.06%	42.06%	32.41%	32.41%
EBIT Margin	7.24%	6.43%	6.43%	5.24%	5.24%
EBITDA Margin	14.59%	13.45%	13.45%	11.25%	11.25%
Operating Profit Margin	11.69%	27.48%	27.48%	2.80%	2.80%
Pretax Profit Margin	2.41%	1.34%	1.34%	1.33%	1.33%
Net Profit Margin	1.03%	1.02%	1.02%	1.11%	1.11%
Continuous Operations Profit Margin	1.92%	1.02%	1.02%	1.11%	1.11%
Net Income Per EBT	42.80%	76.38%	76.38%	83.05%	83.05%
EBT Per EBIT	20.61%	4.86%	4.86%	47.62%	47.62%
Return on Assets (ROA)	0.69%	0.86%	0.86%	0.99%	0.99%
Return on Equity (ROE)	2.13%	2.62%	2.62%	3.10%	3.10%
Return on Capital Employed (ROCE)	14.18%	40.16%	40.16%	5.04%	5.04%
Return on Invested Capital (ROIC)	8.68%	23.01%	23.01%	3.00%	3.00%
Return on Tangible Assets	0.69%	0.86%	0.86%	0.99%	0.99%
Earnings Yield	1.22%	1.09%	1.09%	1.62%	1.62%
Efficiency Ratios
Receivables Turnover	2.31	3.33	3.33	4.21	4.21
Payables Turnover	1.43	2.29	2.29	2.18	2.18
Inventory Turnover	1.30	1.84	1.84	2.34	2.34
Fixed Asset Turnover	2.26	2.51	2.51	2.88	2.88
Asset Turnover	0.67	0.84	0.84	0.89	0.89
Working Capital Turnover Ratio	6.90	4.95	4.95	9.17	9.17
Cash Conversion Cycle	183.95	148.32	148.32	75.41	75.41
Days of Sales Outstanding	158.14	109.64	109.64	86.69	86.69
Days of Inventory Outstanding	280.82	198.36	198.36	155.90	155.90
Days of Payables Outstanding	255.01	159.68	159.68	167.19	167.19
Operating Cycle	438.95	308.00	308.00	242.60	242.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.60	28.60	17.04	17.04
Free Cash Flow Per Share	0.00	22.81	22.81	12.43	12.43
CapEx Per Share	0.00	5.79	5.79	4.61	4.61
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.80	0.73	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	4.94	4.94	3.70	3.70
Capital Expenditure Coverage Ratio	0.00	4.94	4.94	3.70	3.70
Operating Cash Flow Coverage Ratio	0.00	0.16	0.16	0.13	0.13
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.05	0.05
Free Cash Flow Yield	0.00%	7.11%	7.11%	5.60%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.75	91.96	91.96	61.91	61.91
Price-to-Sales (P/S) Ratio	0.84	0.94	0.94	0.69	0.69
Price-to-Book (P/B) Ratio	1.71	2.41	2.41	1.92	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.07	14.07	17.84	17.84
Price-to-Operating Cash Flow Ratio	0.00	11.22	11.22	13.02	13.02
Price-to-Earnings Growth (PEG) Ratio	42.68	-1.43	-1.43	-0.52	-0.52
Price-to-Fair Value	1.71	2.41	2.41	1.92	1.92
Enterprise Value Multiple	9.53	10.79	10.79	9.74	9.74
Enterprise Value	7.10B	8.92B	8.92B	6.38B	6.38B
EV to EBITDA	9.53	10.79	10.79	9.74	9.74
EV to Sales	1.39	1.45	1.45	1.10	1.10
EV to Free Cash Flow	0.00	21.75	21.75	28.55	28.55
EV to Operating Cash Flow	0.00	17.34	17.34	20.83	20.83
Tangible Book Value Per Share	135.38	132.70	132.70	115.26	115.26
Shareholders’ Equity Per Share	135.86	133.20	133.20	115.49	115.49
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.24	0.17	0.17
Revenue Per Share	275.82	341.83	341.83	323.69	323.69
Net Income Per Share	2.84	3.49	3.49	3.58	3.58
Tax Burden	0.43	0.76	0.76	0.83	0.83
Interest Burden	0.33	0.21	0.21	0.25	0.25
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.13	0.13	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	8.20	8.20	3.95	3.95

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