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KPIT Technologies Limited (IN:KPITTECH)
:KPITTECH
India Market
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 Q2 2026 was ₹0.37. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.03 1.57 1.33 2.14
Quick Ratio
 1.00 1.00 1.52 1.27 2.06
Cash Ratio
 0.48 0.48 0.71 0.49 0.73
Solvency Ratio
 0.24 0.25 0.43 0.33 0.43
Operating Cash Flow Ratio
 0.14 0.41 0.81 0.66 0.65
Short-Term Operating Cash Flow Coverage
 0.91 2.72 904.64 22.42 646.78
Net Current Asset Value
₹ -8.11B₹ -8.11B₹ 5.89B₹ 115.19M₹ 5.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.07 0.08 0.12
Debt-to-Equity Ratio
 0.24 0.24 0.12 0.15 0.22
Debt-to-Capital Ratio
 0.19 0.19 0.11 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.05 2.05 1.73 1.94 1.78
Debt Service Coverage Ratio
 2.01 2.22 17.96 6.70 21.39
Interest Coverage Ratio
 21.49 14.19 46.88 29.58 57.60
Debt to Market Cap
 0.03 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 33.51 33.53 14.16 14.04 11.20
Net Debt to EBITDA
 -0.40 -0.37 -0.81 -0.48 -0.43
Profitability Margins
Gross Profit Margin
34.16%32.03%34.59%33.78%34.00%
EBIT Margin
15.30%16.19%17.20%16.33%14.53%
EBITDA Margin
19.28%20.85%18.52%17.81%16.05%
Operating Profit Margin
24.52%16.19%34.01%33.15%33.20%
Pretax Profit Margin
13.51%13.51%19.39%16.43%14.76%
Net Profit Margin
9.87%9.87%14.37%12.20%11.32%
Continuous Operations Profit Margin
9.87%9.87%14.37%12.29%11.50%
Net Income Per EBT
73.08%73.08%74.13%74.28%76.69%
EBT Per EBIT
55.09%83.44%56.99%49.56%44.47%
Return on Assets (ROA)
8.78%8.78%16.68%14.26%16.31%
Return on Equity (ROE)
19.35%18.00%28.83%27.71%29.09%
Return on Capital Employed (ROCE)
35.61%23.51%60.02%60.82%68.60%
Return on Invested Capital (ROIC)
23.74%15.68%43.46%43.64%52.08%
Return on Tangible Assets
16.38%16.38%22.97%21.72%17.81%
Earnings Yield
3.12%3.69%2.42%1.46%1.51%
Efficiency Ratios
Receivables Turnover
 6.00 6.00 6.57 5.09 7.04
Payables Turnover
 16.29 16.82 21.44 13.45 16.18
Inventory Turnover
 48.23 49.79 45.13 35.74 37.80
Fixed Asset Turnover
 10.30 10.30 9.69 8.95 7.57
Asset Turnover
 0.89 0.89 1.16 1.17 1.44
Working Capital Turnover Ratio
 567.24 12.03 7.83 7.44 4.17
Cash Conversion Cycle
 46.00 46.47 46.66 54.73 38.98
Days of Sales Outstanding
 60.84 60.84 55.59 71.65 51.87
Days of Inventory Outstanding
 7.57 7.33 8.09 10.21 9.66
Days of Payables Outstanding
 22.40 21.70 17.02 27.13 22.55
Operating Cycle
 68.41 68.17 63.68 81.86 61.53
Cash Flow Ratios
Operating Cash Flow Per Share
 14.31 42.79 50.81 36.68 16.93
Free Cash Flow Per Share
 11.51 37.55 46.07 30.99 12.19
CapEx Per Share
 2.80 5.24 4.74 5.69 4.74
Free Cash Flow to Operating Cash Flow
 0.80 0.88 0.91 0.84 0.72
Dividend Paid and CapEx Coverage Ratio
 1.63 3.17 4.31 3.53 2.11
Capital Expenditure Coverage Ratio
 5.12 8.16 10.73 6.45 3.57
Operating Cash Flow Coverage Ratio
 0.46 1.39 4.03 3.05 1.61
Operating Cash Flow to Sales Ratio
 0.06 0.18 0.24 0.21 0.14
Free Cash Flow Yield
1.53%5.92%3.63%2.08%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.07 27.09 41.39 68.39 66.32
Price-to-Sales (P/S) Ratio
 3.17 2.67 5.95 8.35 7.51
Price-to-Book (P/B) Ratio
 5.77 4.88 11.93 18.95 19.29
Price-to-Free Cash Flow (P/FCF) Ratio
 65.21 16.90 27.58 48.03 75.89
Price-to-Operating Cash Flow Ratio
 52.46 14.83 25.01 40.59 54.64
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -1.12 1.01 1.23 1.72
Price-to-Fair Value
 5.77 4.88 11.93 18.95 19.29
Enterprise Value Multiple
 16.02 12.46 31.30 46.38 46.35
Enterprise Value
 199.36B 167.64B 338.71B 402.43B 250.33B
EV to EBITDA
 16.02 12.46 31.30 46.38 46.35
EV to Sales
 3.09 2.60 5.80 8.26 7.44
EV to Free Cash Flow
 63.61 16.41 26.88 47.54 75.18
EV to Operating Cash Flow
 51.18 14.40 24.38 40.17 54.13
Tangible Book Value Per Share
 6.77 6.78 56.09 26.84 41.31
Shareholders’ Equity Per Share
 130.08 130.17 106.48 78.57 47.95
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.22
Revenue Per Share
 237.14 237.30 213.63 178.38 123.21
Net Income Per Share
 23.41 23.43 30.70 21.77 13.95
Tax Burden
 0.73 0.73 0.74 0.74 0.77
Interest Burden
 0.88 0.83 1.13 1.01 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.16 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 <0.01
Income Quality
 0.41 1.83 1.23 1.68 1.20
Currency in INR