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Karnataka Bank Ltd. (IN:KTKBANK)
:KTKBANK
India Market
KTKBANK
Karnataka Bank Ltd.
RESEARCH TOOLSreports

Karnataka Bank Ltd. (KTKBANK) Ratios

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Karnataka Bank Ltd. Ratios

IN:KTKBANK's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:KTKBANK'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.07 0.08 0.59 18.18 16.45
Quick Ratio
 0.07 0.08 0.59 98.52 97.21
Cash Ratio
 0.07 0.08 0.25 129.47 64.92
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.02 -0.06 0.02 20.39 -6.84
Short-Term Operating Cash Flow Coverage
 0.00 -1.31K 224.78 337.31 -84.01
Net Current Asset Value
₹ -986.28B₹ -1.01T₹ -868.06B₹ -892.14B₹ -838.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.04 0.02 0.02
Debt-to-Equity Ratio
 0.10 0.16 0.41 0.19 0.21
Debt-to-Capital Ratio
 0.09 0.14 0.29 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.09 0.14 0.29 0.16 0.13
Financial Leverage Ratio
 9.43 10.01 10.70 12.06 12.97
Debt Service Coverage Ratio
 0.20 0.24 -0.05 0.31 0.16
Interest Coverage Ratio
 0.25 0.29 0.31 0.36 0.19
Debt to Market Cap
 0.14 0.29 0.57 0.37 0.59
Interest Debt Per Share
 189.65 201.96 288.17 179.68 167.06
Net Debt to EBITDA
 -4.17 -3.50 0.00 -6.58 -3.87
Profitability Margins
Gross Profit Margin
43.33%44.54%48.10%50.87%47.94%
EBIT Margin
14.29%15.96%-0.75%17.54%9.68%
EBITDA Margin
14.29%16.79%0.00%18.59%10.71%
Operating Profit Margin
14.29%15.96%16.25%17.54%9.68%
Pretax Profit Margin
14.29%15.96%16.25%17.54%9.68%
Net Profit Margin
11.17%12.38%13.59%14.36%7.09%
Continuous Operations Profit Margin
11.17%12.38%13.59%14.36%7.09%
Net Income Per EBT
78.16%77.56%83.60%81.89%73.21%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.97%1.05%1.13%1.19%0.55%
Return on Equity (ROE)
9.57%10.53%12.05%14.36%7.16%
Return on Capital Employed (ROCE)
9.31%10.16%1.85%1.46%0.75%
Return on Invested Capital (ROIC)
7.28%7.88%1.10%48.70%27.03%
Return on Tangible Assets
0.97%1.05%1.13%1.18%0.55%
Earnings Yield
12.68%18.77%16.77%27.90%29.46%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.35 12.01 9.85
Payables Turnover
 0.00 0.00 55.10 44.98 54.59
Inventory Turnover
 0.00 0.00 0.00 -0.56 -0.68
Fixed Asset Turnover
 9.68 10.38 10.51 9.38 8.76
Asset Turnover
 0.09 0.09 0.08 0.08 0.08
Working Capital Turnover Ratio
 -0.22 -0.19 -1.66 6.32 2.02
Cash Conversion Cycle
 0.00 0.00 32.40 -629.68 -509.59
Days of Sales Outstanding
 0.00 0.00 39.03 30.40 37.06
Days of Inventory Outstanding
 0.00 0.00 0.00 -651.96 -539.96
Days of Payables Outstanding
 0.00 0.00 6.62 8.12 6.69
Operating Cycle
 0.00 0.00 39.03 -621.56 -502.91
Cash Flow Ratios
Operating Cash Flow Per Share
 61.74 -172.79 20.77 58.73 -15.03
Free Cash Flow Per Share
 60.66 -177.09 17.36 55.88 -16.85
CapEx Per Share
 1.08 4.30 3.41 2.85 1.82
Free Cash Flow to Operating Cash Flow
 0.98 1.02 0.84 0.95 1.12
Dividend Paid and CapEx Coverage Ratio
 10.15 -17.66 2.54 8.58 -4.15
Capital Expenditure Coverage Ratio
 56.92 -40.19 6.09 20.60 -8.26
Operating Cash Flow Coverage Ratio
 1.78 -3.37 0.15 1.17 -0.32
Operating Cash Flow to Sales Ratio
 0.23 -0.64 0.07 0.22 -0.07
Free Cash Flow Yield
25.18%-98.82%7.30%41.18%-30.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.89 5.33 5.96 3.58 3.39
Price-to-Sales (P/S) Ratio
 0.88 0.66 0.81 0.51 0.24
Price-to-Book (P/B) Ratio
 0.72 0.56 0.72 0.51 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 3.97 -1.01 13.70 2.43 -3.29
Price-to-Operating Cash Flow Ratio
 3.90 -1.04 11.45 2.31 -3.69
Price-to-Earnings Growth (PEG) Ratio
 13.31 -0.35 1.14 0.03 0.64
Price-to-Fair Value
 0.72 0.56 0.72 0.51 0.24
Enterprise Value Multiple
 2.00 0.43 0.00 -3.82 -1.63
Enterprise Value
 29.51B 7.39B 42.48B -58.26B -12.48B
EV to EBITDA
 2.00 0.43 0.00 -3.82 -1.63
EV to Sales
 0.29 0.07 0.44 -0.71 -0.17
EV to Free Cash Flow
 1.29 -0.11 7.47 -3.35 2.38
EV to Operating Cash Flow
 1.26 -0.11 6.24 -3.18 2.67
Tangible Book Value Per Share
 332.93 319.30 327.19 263.64 204.74
Shareholders’ Equity Per Share
 332.93 319.30 330.87 263.64 228.14
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.16 0.18 0.27
Revenue Per Share
 273.58 271.69 293.35 263.63 230.47
Net Income Per Share
 30.55 33.63 39.85 37.87 16.34
Tax Burden
 0.78 0.78 0.84 0.82 0.73
Interest Burden
 1.00 1.00 -21.74 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 0.00 0.00
Income Quality
 1.62 -5.14 0.52 1.55 -0.92
Currency in INR