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STOCKS

Oracle Financial Services Software Limited (IN:OFSS)

:OFSS

OFSS

Oracle Financial Services Software Limited

RESEARCH TOOLSreports

Oracle Financial Services Software Limited (OFSS) Ratios

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6 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.61	6.90	5.98	5.98	6.55
Quick Ratio	5.61	6.90	5.97	5.97	6.55
Cash Ratio	1.42	1.06	2.72	2.72	1.86
Solvency Ratio	1.29	1.37	1.10	1.10	1.04
Operating Cash Flow Ratio	1.63	1.91	1.40	1.40	1.61
Short-Term Operating Cash Flow Coverage	185.46	0.00	73.16	0.00	0.00
Net Current Asset Value	₹ 51.56B	₹ 61.73B	₹ 55.74B	₹ 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	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.21	1.26	1.26	1.24
Debt Service Coverage Ratio	142.73	4.24K	44.16	81.71	149.45
Interest Coverage Ratio	593.09	6.39K	100.31	98.86	188.91
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	7.16	5.28	8.21	8.21	9.50
Net Debt to EBITDA	-0.53	-0.38	-1.10	-1.11	-0.74
Profitability Margins
Gross Profit Margin	49.60%	52.83%	47.46%	53.20%	51.32%
EBIT Margin	44.32%	43.92%	42.50%	47.87%	45.32%
EBITDA Margin	45.23%	44.58%	49.03%	48.64%	46.59%
Operating Profit Margin	43.73%	46.66%	44.23%	43.61%	41.95%
Pretax Profit Margin	46.41%	48.36%	47.42%	47.42%	45.10%
Net Profit Margin	33.34%	34.75%	34.82%	34.82%	31.70%
Continuous Operations Profit Margin	33.34%	34.75%	34.82%	34.82%	31.70%
Net Income Per EBT	71.83%	71.87%	73.43%	73.43%	70.28%
EBT Per EBIT	106.13%	103.65%	107.22%	108.76%	107.50%
Return on Assets (ROA)	26.23%	23.48%	22.34%	22.34%	19.47%
Return on Equity (ROE)	32.40%	28.46%	28.24%	28.24%	24.21%
Return on Capital Employed (ROCE)	39.82%	35.56%	32.56%	32.10%	29.22%
Return on Invested Capital (ROIC)	28.57%	25.50%	23.78%	23.51%	20.46%
Return on Tangible Assets	28.07%	24.98%	23.79%	23.79%	20.84%
Earnings Yield	3.62%	3.59%	2.86%	2.86%	6.41%
Efficiency Ratios
Receivables Turnover	5.12	5.78	3.18	3.18	3.62
Payables Turnover	53.73	46.14	32.82	29.23	72.79
Inventory Turnover	0.00	0.00	277.12	246.88	27.74B
Fixed Asset Turnover	36.80	36.79	33.73	33.73	24.94
Asset Turnover	0.79	0.68	0.64	0.64	0.61
Working Capital Turnover Ratio	1.33	1.04	1.02	1.02	0.97
Cash Conversion Cycle	64.55	55.19	105.06	103.86	95.86
Days of Sales Outstanding	71.34	63.10	114.87	114.87	100.88
Days of Inventory Outstanding	0.00	0.00	1.32	1.48	<0.01
Days of Payables Outstanding	6.79	7.91	11.12	12.49	5.01
Operating Cycle	71.34	63.10	116.19	116.35	100.88
Cash Flow Ratios
Operating Cash Flow Per Share	236.66	251.83	206.87	206.87	203.61
Free Cash Flow Per Share	231.60	247.80	203.39	203.39	199.20
CapEx Per Share	5.06	4.03	3.48	3.48	4.41
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.88	1.04	0.91	0.91	1.05
Capital Expenditure Coverage Ratio	46.79	62.47	59.48	59.48	46.12
Operating Cash Flow Coverage Ratio	36.18	48.22	41.68	41.68	25.34
Operating Cash Flow to Sales Ratio	0.28	0.32	0.28	0.28	0.31
Free Cash Flow Yield	2.98%	3.27%	2.27%	2.27%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.65	27.83	34.91	34.91	15.61
Price-to-Sales (P/S) Ratio	9.22	9.67	12.16	12.16	4.95
Price-to-Book (P/B) Ratio	9.16	7.92	9.86	9.86	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	33.52	30.61	44.00	44.00	16.38
Price-to-Operating Cash Flow Ratio	32.79	30.12	43.26	43.26	16.03
Price-to-Earnings Growth (PEG) Ratio	9.80	3.99	1.55	1.55	-3.40
Price-to-Fair Value	9.16	7.92	9.86	9.86	3.78
Enterprise Value Multiple	19.86	21.31	23.69	23.88	9.87
Enterprise Value	657.87B	650.65B	740.33B	740.33B	262.15B
EV to EBITDA	19.86	21.31	23.69	23.88	9.87
EV to Sales	8.98	9.50	11.62	11.62	4.60
EV to Free Cash Flow	32.65	30.07	42.05	42.05	15.24
EV to Operating Cash Flow	31.96	29.59	41.34	41.34	14.91
Tangible Book Value Per Share	777.09	887.98	837.57	837.57	722.74
Shareholders’ Equity Per Share	847.06	957.69	907.89	907.89	863.70
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.27	0.30
Revenue Per Share	841.88	784.12	736.23	736.23	659.83
Net Income Per Share	280.68	272.52	256.39	256.39	209.14
Tax Burden	0.72	0.72	0.73	0.73	0.70
Interest Burden	1.05	1.10	1.12	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.01
Income Quality	0.86	0.66	0.81	0.81	0.68

Currency in INR