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Ksolves India Ltd (IN:KSOLVES)
:KSOLVES
India Market
KSOLVES
Ksolves India Ltd
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Ksolves India Ltd (KSOLVES) Ratios

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Ksolves India Ltd Ratios

IN:KSOLVES's free cash flow for Q1 2027 was ₹0.48. For the 2027 fiscal year, IN:KSOLVES's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.40 1.69 2.64 3.10
Quick Ratio
 0.00 2.40 1.69 2.64 3.27
Cash Ratio
 0.00 0.32 0.38 0.53 0.83
Solvency Ratio
 -1.37 1.15 1.03 2.23 2.16
Operating Cash Flow Ratio
 0.00 1.34 1.24 2.43 2.00
Short-Term Operating Cash Flow Coverage
 0.00 19.94 3.79 0.00 0.00
Net Current Asset Value
₹ 293.85M₹ 209.40M₹ 110.55M₹ 203.81M₹ 203.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.25 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.19 0.69 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.16 0.41 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 2.11 2.72 1.66 1.52
Debt Service Coverage Ratio
 51.41 15.94 1.00 559.42 2.07K
Interest Coverage Ratio
 59.51 52.75 164.72 956.11 2.68K
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.34 2.77 6.12 0.03 <0.01
Net Debt to EBITDA
 0.00 -0.03 0.18 -0.16 -0.26
Profitability Margins
Gross Profit Margin
39.08%50.57%46.92%57.74%54.14%
EBIT Margin
29.48%27.75%13.53%42.27%42.10%
EBITDA Margin
31.45%29.71%15.15%43.07%42.80%
Operating Profit Margin
28.64%27.75%34.07%55.18%41.77%
Pretax Profit Margin
29.00%27.74%33.33%42.22%42.06%
Net Profit Margin
22.29%21.10%24.97%31.44%31.57%
Continuous Operations Profit Margin
22.29%21.10%24.97%31.44%31.57%
Net Income Per EBT
76.86%76.09%74.93%74.46%75.06%
EBT Per EBIT
101.28%99.95%97.81%76.51%100.69%
Return on Assets (ROA)
0.00%55.33%60.87%86.34%72.52%
Return on Equity (ROE)
118.53%116.83%165.36%143.31%110.44%
Return on Capital Employed (ROCE)
0.00%113.58%162.48%231.60%137.78%
Return on Invested Capital (ROIC)
0.00%79.13%89.15%172.45%103.41%
Return on Tangible Assets
0.00%55.38%60.93%86.47%72.65%
Earnings Yield
5.59%5.85%3.30%2.46%4.71%
Efficiency Ratios
Receivables Turnover
 0.00 5.24 6.51 6.76 5.18
Payables Turnover
 0.00 129.84 191.01 182.69 142.92
Inventory Turnover
 0.00 0.00 0.00 0.00 -19.58
Fixed Asset Turnover
 0.00 28.13 18.63 46.02 75.08
Asset Turnover
 0.00 2.62 2.44 2.75 2.30
Working Capital Turnover Ratio
 10.64 6.45 6.61 4.92 4.18
Cash Conversion Cycle
 0.00 66.84 54.15 51.96 49.33
Days of Sales Outstanding
 0.00 69.65 56.06 53.96 70.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -18.64
Days of Payables Outstanding
 0.00 2.81 1.91 2.00 2.55
Operating Cycle
 0.00 69.65 56.06 53.96 51.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.91 12.62 14.38 14.02 8.74
Free Cash Flow Per Share
 6.70 11.94 11.33 13.10 8.49
CapEx Per Share
 0.21 0.67 3.05 0.92 0.25
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.79 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 5.72 1.08 0.78 0.96 1.07
Capital Expenditure Coverage Ratio
 33.01 18.79 4.72 15.22 35.57
Operating Cash Flow Coverage Ratio
 0.00 5.25 2.40 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.25 0.31 0.26
Free Cash Flow Yield
2.40%4.82%2.59%2.24%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.88 17.10 30.28 40.65 21.21
Price-to-Sales (P/S) Ratio
 3.99 3.61 7.56 12.78 6.70
Price-to-Book (P/B) Ratio
 22.59 19.98 50.07 58.25 23.43
Price-to-Free Cash Flow (P/FCF) Ratio
 41.74 20.73 38.66 44.70 26.05
Price-to-Operating Cash Flow Ratio
 40.49 19.63 30.46 41.77 25.31
Price-to-Earnings Growth (PEG) Ratio
 1.07 247.43 62.29 1.07 0.38
Price-to-Fair Value
 22.59 19.98 50.07 58.25 23.43
Enterprise Value Multiple
 12.68 12.12 50.10 29.52 15.39
Enterprise Value
 6.64B 5.86B 10.43B 13.81B 5.16B
EV to EBITDA
 12.68 12.12 50.10 29.52 15.39
EV to Sales
 3.99 3.60 7.59 12.71 6.59
EV to Free Cash Flow
 41.74 20.68 38.80 44.47 25.62
EV to Operating Cash Flow
 40.48 19.58 30.57 41.55 24.90
Tangible Book Value Per Share
 12.38 12.37 8.73 10.03 9.41
Shareholders’ Equity Per Share
 12.38 12.39 8.75 10.05 9.44
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.26 0.25
Revenue Per Share
 70.15 68.61 57.94 45.82 33.03
Net Income Per Share
 15.64 14.48 14.47 14.40 10.43
Tax Burden
 0.77 0.76 0.75 0.74 0.75
Interest Burden
 0.98 1.00 2.46 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.87 0.99 0.97 0.63
Currency in INR