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STOCKS

KPIT Technologies Limited (IN:KPITTECH)

:KPITTECH

KPITTECH

KPIT Technologies Limited

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KPIT Technologies Limited (KPITTECH) Ratios

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KPIT Technologies Limited Ratios

IN:KPITTECH's free cash flow for Q1 2026 was ₹0.31. For the 2026 fiscal year, IN:KPITTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.29	1.29	2.14	2.23
Quick Ratio	1.25	1.23	1.24	2.29	2.20
Cash Ratio	0.42	0.39	0.39	0.48	0.61
Solvency Ratio	0.50	0.30	0.30	0.39	0.44
Operating Cash Flow Ratio	0.00	0.40	0.40	0.67	0.85
Short-Term Operating Cash Flow Coverage	0.00	9.44	9.44	664.32	7.07
Net Current Asset Value	₹ 1.58B	₹ -2.36B	₹ -2.36B	₹ 5.03B	₹ 4.29B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.10	0.12
Debt-to-Equity Ratio	0.14	0.17	0.17	0.17	0.19
Debt-to-Capital Ratio	0.12	0.15	0.15	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.83	2.06	2.06	1.78	1.56
Debt Service Coverage Ratio	13.26	6.96	6.61	20.64	3.78
Interest Coverage Ratio	24.71	15.29	15.14	17.09	11.11
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.06
Interest Debt Per Share	14.37	11.80	11.80	9.15	8.21
Net Debt to EBITDA	-0.27	-0.25	-0.26	-0.24	-0.24
Profitability Margins
Gross Profit Margin	34.64%	22.71%	34.75%	34.37%	34.44%
EBIT Margin	18.86%	15.72%	15.72%	14.96%	9.16%
EBITDA Margin	22.78%	20.07%	19.24%	19.87%	14.17%
Operating Profit Margin	17.12%	14.68%	14.53%	13.63%	8.69%
Pretax Profit Margin	18.14%	14.76%	14.76%	14.16%	8.38%
Net Profit Margin	13.42%	11.32%	11.32%	11.27%	6.84%
Continuous Operations Profit Margin	13.42%	11.50%	11.43%	11.35%	6.85%
Net Income Per EBT	73.96%	76.69%	76.69%	79.59%	81.71%
EBT Per EBIT	105.97%	100.56%	101.58%	103.92%	96.36%
Return on Assets (ROA)	17.61%	11.20%	11.20%	11.74%	9.03%
Return on Equity (ROE)	35.57%	23.07%	23.07%	20.94%	14.10%
Return on Capital Employed (ROCE)	35.97%	22.13%	21.91%	20.36%	15.88%
Return on Invested Capital (ROIC)	25.60%	16.49%	16.33%	15.91%	12.03%
Return on Tangible Assets	25.59%	17.61%	17.61%	12.82%	9.94%
Earnings Yield	2.58%	0.95%	1.52%	1.69%	15.58%
Efficiency Ratios
Receivables Turnover	6.01	4.19	4.34	5.09	3.73
Payables Turnover	13.51	15.83	13.36	11.63	16.69
Inventory Turnover	39.92	40.80	37.37	-14.84	122.63
Fixed Asset Turnover	10.62	7.02	7.02	5.47	5.66
Asset Turnover	1.31	0.99	0.99	1.04	1.32
Working Capital Turnover Ratio	-38.76	5.90	5.90	3.09	3.76
Cash Conversion Cycle	42.82	72.99	66.49	15.80	78.86
Days of Sales Outstanding	60.69	87.11	84.04	71.76	97.74
Days of Inventory Outstanding	9.14	8.95	9.77	-24.59	2.98
Days of Payables Outstanding	27.01	23.06	27.32	31.37	21.86
Operating Cycle	69.83	96.05	93.80	47.17	100.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.12	17.12	17.62	14.47
Free Cash Flow Per Share	0.00	12.33	12.33	15.08	11.92
CapEx Per Share	0.00	4.79	4.79	2.55	2.55
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.72	0.86	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	2.11	3.33	3.10
Capital Expenditure Coverage Ratio	0.00	3.57	3.57	6.92	5.66
Operating Cash Flow Coverage Ratio	0.00	1.61	1.61	2.09	1.91
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.20	0.18
Free Cash Flow Yield	0.00%	0.83%	1.33%	2.51%	33.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.78	105.55	65.59	59.08	6.42
Price-to-Sales (P/S) Ratio	5.20	11.95	7.43	6.66	0.44
Price-to-Book (P/B) Ratio	12.52	24.35	15.13	12.37	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	120.78	75.05	39.87	2.96
Price-to-Operating Cash Flow Ratio	0.00	86.96	54.04	34.11	2.44
Price-to-Earnings Growth (PEG) Ratio	-9.92	2.73	1.70	0.68	0.04
Price-to-Fair Value	12.52	24.35	15.13	12.37	0.90
Enterprise Value Multiple	22.55	59.29	38.34	33.28	2.86
Enterprise Value	308.99B	400.47B	248.21B	160.86B	8.75B
EV to EBITDA	22.55	59.29	38.34	33.28	2.86
EV to Sales	5.14	11.90	7.38	6.61	0.41
EV to Free Cash Flow	0.00	120.28	74.55	39.58	2.73
EV to Operating Cash Flow	0.00	86.60	53.67	33.87	2.25
Tangible Book Value Per Share	39.35	15.76	15.76	41.86	33.49
Shareholders’ Equity Per Share	91.93	61.14	61.14	48.58	38.97
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.22	0.20	0.19
Revenue Per Share	221.20	124.57	124.57	90.24	80.26
Net Income Per Share	29.68	14.10	14.10	10.17	5.49
Tax Burden	0.74	0.77	0.77	0.80	0.82
Interest Burden	0.96	0.94	0.94	0.95	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	0.00	0.06	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.21	1.20	1.72	2.65

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