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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 Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:KSOLVES's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.62 1.69 2.64 3.10 3.49
Quick Ratio
 3.62 1.69 2.64 3.27 3.75
Cash Ratio
 1.36 0.38 0.53 0.83 1.09
Solvency Ratio
 1.50 1.03 2.23 2.16 2.34
Operating Cash Flow Ratio
 1.26 1.24 2.43 2.00 1.61
Short-Term Operating Cash Flow Coverage
 6.56 3.79 0.00 0.00 0.00
Net Current Asset Value
₹ 248.38M₹ 110.55M₹ 203.81M₹ 203.38M₹ 151.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.16 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.08 0.43 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.07 0.30 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 2.72 1.66 1.52 1.43
Debt Service Coverage Ratio
 10.40 3.92 559.42 2.07K 725.71
Interest Coverage Ratio
 53.65 164.72 956.11 2.68K 878.22
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.38 3.91 0.03 <0.01 <0.01
Net Debt to EBITDA
 -0.34 -0.03 -0.16 -0.26 -0.32
Profitability Margins
Gross Profit Margin
37.98%53.75%57.74%54.14%60.81%
EBIT Margin
27.17%33.21%42.27%42.10%44.47%
EBITDA Margin
29.06%34.82%43.07%42.80%45.51%
Operating Profit Margin
26.91%34.07%55.18%41.77%42.17%
Pretax Profit Margin
26.77%33.33%42.22%42.06%44.43%
Net Profit Margin
19.93%24.97%31.44%31.57%33.77%
Continuous Operations Profit Margin
19.93%24.97%31.44%31.57%33.77%
Net Income Per EBT
74.45%74.93%74.46%75.06%76.00%
EBT Per EBIT
99.49%97.81%76.51%100.69%105.37%
Return on Assets (ROA)
54.99%60.87%86.34%72.52%66.77%
Return on Equity (ROE)
113.97%165.36%143.31%110.44%95.31%
Return on Capital Employed (ROCE)
96.95%162.48%231.60%137.78%113.62%
Return on Invested Capital (ROIC)
68.16%92.77%172.45%103.41%86.35%
Return on Tangible Assets
55.05%60.93%86.47%72.65%66.93%
Earnings Yield
4.01%3.30%2.46%4.71%3.78%
Efficiency Ratios
Receivables Turnover
 8.12 6.51 6.76 5.18 5.08
Payables Turnover
 198.32 166.43 182.69 142.92 32.47
Inventory Turnover
 0.00 0.00 0.00 -19.58 -11.01
Fixed Asset Turnover
 24.23 18.63 46.02 75.08 46.70
Asset Turnover
 2.76 2.44 2.75 2.30 1.98
Working Capital Turnover Ratio
 8.98 6.61 4.92 4.18 3.40
Cash Conversion Cycle
 43.13 53.86 51.96 49.33 27.40
Days of Sales Outstanding
 44.97 56.06 53.96 70.52 71.78
Days of Inventory Outstanding
 0.00 0.00 0.00 -18.64 -33.14
Days of Payables Outstanding
 1.84 2.19 2.00 2.55 11.24
Operating Cycle
 44.97 56.06 53.96 51.88 38.64
Cash Flow Ratios
Operating Cash Flow Per Share
 6.91 14.38 14.02 8.74 4.29
Free Cash Flow Per Share
 6.70 11.33 13.10 8.49 4.06
CapEx Per Share
 0.21 3.05 0.92 0.25 0.23
Free Cash Flow to Operating Cash Flow
 0.97 0.79 0.93 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 5.72 0.78 0.96 1.07 0.79
Capital Expenditure Coverage Ratio
 33.01 4.72 15.22 35.57 18.78
Operating Cash Flow Coverage Ratio
 6.56 3.79 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.25 0.31 0.26 0.22
Free Cash Flow Yield
2.09%2.59%2.24%3.84%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.92 30.28 40.65 21.21 26.45
Price-to-Sales (P/S) Ratio
 4.96 7.56 12.78 6.70 8.93
Price-to-Book (P/B) Ratio
 22.87 50.07 58.25 23.43 25.21
Price-to-Free Cash Flow (P/FCF) Ratio
 47.76 38.66 44.70 26.05 43.63
Price-to-Operating Cash Flow Ratio
 46.34 30.46 41.77 25.31 41.30
Price-to-Earnings Growth (PEG) Ratio
 -14.81 62.29 1.07 0.38 0.41
Price-to-Fair Value
 22.87 50.07 58.25 23.43 25.21
Enterprise Value Multiple
 16.74 21.68 29.52 15.39 19.30
Enterprise Value
 7.45B 10.38B 13.81B 5.16B 4.13B
EV to EBITDA
 16.76 21.68 29.52 15.39 19.30
EV to Sales
 4.87 7.55 12.71 6.59 8.78
EV to Free Cash Flow
 46.87 38.60 44.47 25.62 42.91
EV to Operating Cash Flow
 45.45 30.42 41.55 24.90 40.63
Tangible Book Value Per Share
 13.98 8.73 10.03 9.41 7.06
Shareholders’ Equity Per Share
 14.00 8.75 10.05 9.44 7.03
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.25 0.24
Revenue Per Share
 64.47 57.94 45.82 33.03 19.85
Net Income Per Share
 12.85 14.47 14.40 10.43 6.70
Tax Burden
 0.74 0.75 0.74 0.75 0.76
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.99 0.97 0.63 0.49
Currency in INR