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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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12 Followers

KPIT Technologies Limited Ratios

IN:KPITTECH's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:KPITTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	1.57	1.33	1.29	1.29
Quick Ratio	0.94	1.52	1.27	1.23	1.24
Cash Ratio	0.51	0.71	0.43	0.39	0.39
Solvency Ratio	0.26	0.43	0.39	0.30	0.30
Operating Cash Flow Ratio	0.00	0.81	0.66	0.40	0.40
Short-Term Operating Cash Flow Coverage	0.00	904.64	22.42	9.44	9.44
Net Current Asset Value	₹ -9.08B	₹ 5.89B	₹ 115.19M	₹ -2.36B	₹ -2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.07	0.08	0.08	0.08
Debt-to-Equity Ratio	0.31	0.12	0.15	0.17	0.17
Debt-to-Capital Ratio	0.24	0.11	0.13	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.11	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.00	1.73	1.94	2.06	2.06
Debt Service Coverage Ratio	2.01	17.96	8.56	6.96	6.61
Interest Coverage Ratio	29.00	46.88	5.01	15.29	15.14
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	42.25	14.16	14.15	11.80	11.80
Net Debt to EBITDA	-0.22	-0.81	-0.31	-0.25	-0.26
Profitability Margins
Gross Profit Margin	34.01%	34.59%	32.98%	22.71%	34.75%
EBIT Margin	15.65%	17.20%	42.41%	15.72%	15.72%
EBITDA Margin	18.75%	18.52%	52.14%	20.07%	19.24%
Operating Profit Margin	28.12%	34.01%	13.56%	14.68%	14.53%
Pretax Profit Margin	15.36%	19.39%	39.69%	14.76%	14.76%
Net Profit Margin	11.46%	14.37%	29.48%	11.32%	11.32%
Continuous Operations Profit Margin	11.47%	14.37%	29.68%	11.50%	11.43%
Net Income Per EBT	74.62%	74.13%	74.28%	76.69%	76.69%
EBT Per EBIT	54.64%	56.99%	292.65%	100.56%	101.58%
Return on Assets (ROA)	10.37%	16.68%	14.26%	11.20%	11.20%
Return on Equity (ROE)	22.92%	28.83%	27.71%	23.07%	23.07%
Return on Capital Employed (ROCE)	40.91%	60.02%	10.30%	22.13%	21.91%
Return on Invested Capital (ROIC)	27.92%	43.46%	7.39%	16.49%	16.33%
Return on Tangible Assets	19.67%	22.97%	21.72%	17.61%	17.61%
Earnings Yield	2.52%	2.42%	1.47%	0.95%	1.52%
Efficiency Ratios
Receivables Turnover	7.83	6.57	2.11	4.19	4.34
Payables Turnover	14.92	21.44	5.64	15.83	13.36
Inventory Turnover	45.97	45.13	14.98	40.80	37.37
Fixed Asset Turnover	10.05	9.69	3.70	7.02	7.02
Asset Turnover	0.90	1.16	0.48	0.99	0.99
Working Capital Turnover Ratio	-49.01	7.83	3.08	5.90	5.90
Cash Conversion Cycle	30.12	46.66	132.70	72.99	66.49
Days of Sales Outstanding	46.64	55.59	173.08	87.11	84.04
Days of Inventory Outstanding	7.94	8.09	24.37	8.95	9.77
Days of Payables Outstanding	24.46	17.02	64.75	23.06	27.32
Operating Cycle	54.58	63.68	197.45	96.05	93.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.81	36.98	17.12	17.12
Free Cash Flow Per Share	0.00	46.07	31.25	12.33	12.33
CapEx Per Share	0.00	4.74	5.74	4.79	4.79
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.84	0.72	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	4.31	3.53	2.11	2.11
Capital Expenditure Coverage Ratio	0.00	10.73	6.45	3.57	3.57
Operating Cash Flow Coverage Ratio	0.00	4.03	3.05	1.61	1.61
Operating Cash Flow to Sales Ratio	0.00	0.24	0.50	0.14	0.14
Free Cash Flow Yield	0.00%	3.63%	2.10%	0.83%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.63	41.39	67.82	105.55	65.59
Price-to-Sales (P/S) Ratio	4.54	5.95	20.00	11.95	7.43
Price-to-Book (P/B) Ratio	8.24	11.93	18.79	24.35	15.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.58	47.64	120.78	75.05
Price-to-Operating Cash Flow Ratio	0.00	25.01	40.25	86.96	54.04
Price-to-Earnings Growth (PEG) Ratio	-5.66	1.01	0.59	2.73	1.70
Price-to-Fair Value	8.24	11.93	18.79	24.35	15.13
Enterprise Value Multiple	24.01	31.30	38.04	59.29	38.34
Enterprise Value	282.34B	338.71B	399.98B	400.47B	248.21B
EV to EBITDA	24.01	31.30	38.04	59.29	38.34
EV to Sales	4.50	5.80	19.83	11.90	7.38
EV to Free Cash Flow	0.00	26.88	47.25	120.28	74.55
EV to Operating Cash Flow	0.00	24.38	39.93	86.60	53.67
Tangible Book Value Per Share	6.85	56.09	27.06	15.76	15.76
Shareholders’ Equity Per Share	127.12	106.48	79.22	61.14	61.14
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.22	0.22
Revenue Per Share	230.48	213.63	74.45	124.57	124.57
Net Income Per Share	26.42	30.70	21.95	14.10	14.10
Tax Burden	0.75	0.74	0.74	0.77	0.77
Interest Burden	0.98	1.13	0.94	0.94	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.05	0.06	0.02
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.23	1.68	1.21	1.20

Currency in INR