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Oracle Financial Services Software Limited (IN:OFSS)
:OFSS
India Market
OFSS
Oracle Financial Services Software Limited
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Oracle Financial Services Software Limited (OFSS) Ratios

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Oracle Financial Services Software Limited Ratios

IN:OFSS's free cash flow for Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:OFSS's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.44 5.44 6.90 5.98 6.55
Quick Ratio
 5.44 5.44 6.90 5.97 6.55
Cash Ratio
 3.89 3.89 1.06 2.72 1.86
Solvency Ratio
 1.28 1.28 1.37 1.09 1.02
Operating Cash Flow Ratio
 1.10 2.04 1.91 1.40 1.61
Short-Term Operating Cash Flow Coverage
 120.63 223.70 0.00 0.00 0.00
Net Current Asset Value
₹ 55.97B₹ 55.97B₹ 61.73B₹ 55.74B₹ 53.52B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.21 1.26 1.24
Debt Service Coverage Ratio
 92.88 158.22 4.24K 69.45 132.22
Interest Coverage Ratio
 236.83 1.36K 6.39K 105.95 205.43
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 5.42 4.03 5.28 8.16 9.46
Net Debt to EBITDA
 -1.52 -1.58 -0.38 -1.25 -0.81
Profitability Margins
Gross Profit Margin
50.51%49.23%52.83%52.91%51.08%
EBIT Margin
46.13%44.47%43.92%42.49%41.95%
EBITDA Margin
46.98%45.33%44.58%43.22%42.77%
Operating Profit Margin
45.38%44.47%46.66%46.71%45.62%
Pretax Profit Margin
47.97%47.97%48.36%47.42%45.10%
Net Profit Margin
34.40%34.40%34.75%34.83%31.70%
Continuous Operations Profit Margin
34.40%34.40%34.75%34.83%31.70%
Net Income Per EBT
71.72%71.72%71.87%73.43%70.28%
EBT Per EBIT
105.71%107.86%103.65%101.52%98.85%
Return on Assets (ROA)
26.57%26.57%23.48%22.34%19.47%
Return on Equity (ROE)
34.83%33.72%28.46%28.24%24.21%
Return on Capital Employed (ROCE)
40.88%40.06%35.56%34.39%31.78%
Return on Invested Capital (ROIC)
29.27%28.69%25.50%25.19%22.25%
Return on Tangible Assets
28.30%28.30%24.98%23.80%20.84%
Earnings Yield
3.13%4.51%3.59%2.85%6.38%
Efficiency Ratios
Receivables Turnover
 5.68 5.68 5.78 3.18 3.62
Payables Turnover
 40.48 41.53 46.14 29.41 73.15
Inventory Turnover
 0.00 0.00 0.00 248.39 0.00
Fixed Asset Turnover
 42.86 42.86 36.79 33.73 24.94
Asset Turnover
 0.77 0.77 0.68 0.64 0.61
Working Capital Turnover Ratio
 1.27 1.17 1.04 1.02 0.97
Cash Conversion Cycle
 55.28 55.50 55.19 103.93 95.89
Days of Sales Outstanding
 64.29 64.29 63.10 114.87 100.88
Days of Inventory Outstanding
 0.00 0.00 0.00 1.47 0.00
Days of Payables Outstanding
 9.02 8.79 7.91 12.41 4.99
Operating Cycle
 64.29 64.29 63.10 116.34 100.88
Cash Flow Ratios
Operating Cash Flow Per Share
 178.81 331.88 251.83 205.55 202.75
Free Cash Flow Per Share
 174.54 325.93 247.80 202.10 198.35
CapEx Per Share
 4.27 5.95 4.03 3.46 4.40
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.67 0.83 1.04 0.91 1.05
Capital Expenditure Coverage Ratio
 41.83 55.82 62.47 59.48 46.12
Operating Cash Flow Coverage Ratio
 47.88 88.79 48.22 41.68 25.34
Operating Cash Flow to Sales Ratio
 0.20 0.38 0.32 0.28 0.31
Free Cash Flow Yield
1.80%4.84%3.27%2.26%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.97 22.18 27.83 35.13 15.67
Price-to-Sales (P/S) Ratio
 11.00 7.63 9.67 12.23 4.97
Price-to-Book (P/B) Ratio
 10.78 7.48 7.92 9.92 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 55.56 20.65 30.61 44.28 16.45
Price-to-Operating Cash Flow Ratio
 54.22 20.28 30.12 43.54 16.10
Price-to-Earnings Growth (PEG) Ratio
 3.00 2.08 3.99 1.55 -3.42
Price-to-Fair Value
 10.78 7.48 7.92 9.92 3.79
Enterprise Value Multiple
 21.89 15.26 21.31 27.06 10.81
Enterprise Value
 789.13B 530.49B 650.65B 745.30B 263.36B
EV to EBITDA
 21.89 15.26 21.31 27.06 10.81
EV to Sales
 10.29 6.91 9.50 11.69 4.62
EV to Free Cash Flow
 51.95 18.72 30.07 42.33 15.31
EV to Operating Cash Flow
 50.71 18.38 29.59 41.62 14.98
Tangible Book Value Per Share
 829.40 830.10 887.98 832.23 789.84
Shareholders’ Equity Per Share
 899.35 900.10 957.69 902.10 860.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.27 0.30
Revenue Per Share
 881.61 882.35 784.12 731.54 657.02
Net Income Per Share
 303.28 303.54 272.52 254.76 208.25
Tax Burden
 0.72 0.72 0.72 0.73 0.70
Interest Burden
 1.04 1.08 1.10 1.12 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.01 0.01
Income Quality
 0.85 1.09 0.66 0.81 0.68
Currency in INR