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Paisalo Digital Ltd. (IN:PAISALO)
:PAISALO
India Market
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Paisalo Digital Ltd. (PAISALO) Ratios

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Paisalo Digital Ltd. Ratios

IN:PAISALO's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:PAISALO's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.50 16.76 0.93 0.84
Quick Ratio
0.00 0.50 -2.29 -0.13 -2.00
Cash Ratio
0.00 0.37 19.03 1.08 2.86
Solvency Ratio
0.05 0.07 0.11 0.11 0.11
Operating Cash Flow Ratio
0.00 -19.49 -295.65 -40.36 -5.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -37.20B₹ -27.79B₹ -21.66B₹ -17.25B₹ -15.64B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.64 0.63 0.61 0.54
Debt-to-Equity Ratio
2.32 2.00 1.82 1.64 1.53
Debt-to-Capital Ratio
0.70 0.67 0.65 0.62 0.60
Long-Term Debt-to-Capital Ratio
0.70 0.00 0.44 0.39 0.36
Financial Leverage Ratio
3.42 3.10 2.88 2.69 2.82
Debt Service Coverage Ratio
0.32 1.56 -0.16 -0.15 -0.12
Interest Coverage Ratio
1.32 1.11 0.59 0.57 0.47
Debt to Market Cap
1.29 0.00 0.38 0.19 0.14
Interest Debt Per Share
41.89 63.25 25.90 20.71 16.52
Net Debt to EBITDA
23.79 5.47 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
73.07%103.14%93.53%93.99%94.67%
EBIT Margin
23.54%127.42%-0.92%-0.94%-1.12%
EBITDA Margin
24.08%128.32%0.00%0.00%0.00%
Operating Profit Margin
53.24%79.84%46.89%50.53%41.13%
Pretax Profit Margin
44.50%63.99%47.81%51.47%44.03%
Net Profit Margin
33.18%47.49%35.46%38.08%31.50%
Continuous Operations Profit Margin
33.18%47.49%35.46%38.08%31.50%
Net Income Per EBT
74.57%74.21%74.16%73.98%71.54%
EBT Per EBIT
83.57%80.16%101.97%101.87%107.06%
Return on Assets (ROA)
3.81%4.34%2.79%2.87%2.37%
Return on Equity (ROE)
14.03%13.46%8.05%7.74%6.70%
Return on Capital Employed (ROCE)
6.11%7.35%3.69%3.83%3.12%
Return on Invested Capital (ROIC)
4.56%5.36%101.58%123.61%92.81%
Return on Tangible Assets
3.81%4.34%2.79%2.87%2.38%
Earnings Yield
7.21%5.92%3.96%2.23%1.63%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -0.77 11.17 1.27 0.58
Inventory Turnover
0.00 0.00 0.59 1.20 0.21
Fixed Asset Turnover
8.10 5.70 4.03 3.33 2.94
Asset Turnover
0.11 0.09 0.08 0.08 0.08
Working Capital Turnover Ratio
0.00 79.84 22.55 -125.89 14.00
Cash Conversion Cycle
0.00 475.40 589.56 16.36 1.15K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 622.23 303.01 1.78K
Days of Payables Outstanding
0.00 -475.40 32.66 286.65 624.64
Operating Cycle
0.00 0.00 622.23 303.01 1.78K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -12.32 -5.04 -4.41 -1.09
Free Cash Flow Per Share
0.00 -12.40 -5.10 -4.43 -1.09
CapEx Per Share
0.00 0.08 0.07 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -69.33 -42.11 -71.55 -22.76
Capital Expenditure Coverage Ratio
0.00 -152.34 -72.27 -302.49 -1.37K
Operating Cash Flow Coverage Ratio
0.00 -0.21 -0.21 -0.24 -0.07
Operating Cash Flow to Sales Ratio
0.00 -1.51 -1.71 -1.90 -0.53
Free Cash Flow Yield
0.00%-18.96%-19.37%-11.19%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.87 16.90 25.28 44.86 61.18
Price-to-Sales (P/S) Ratio
4.58 8.03 8.96 17.08 19.27
Price-to-Book (P/B) Ratio
1.81 2.28 2.04 3.47 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.27 -5.16 -8.94 -36.21
Price-to-Operating Cash Flow Ratio
0.00 -5.31 -5.23 -8.97 -36.24
Price-to-Earnings Growth (PEG) Ratio
-1.24 0.06 2.16 1.24 7.83
Price-to-Fair Value
1.81 2.28 2.04 3.47 4.10
Enterprise Value Multiple
42.79 11.72 0.00 0.00 0.00
Enterprise Value
62.14B 56.70B 44.54B 52.21B 48.21B
EV to EBITDA
42.79 11.72 0.00 0.00 0.00
EV to Sales
10.30 15.04 16.87 25.09 26.19
EV to Free Cash Flow
0.00 -9.89 -9.72 -13.13 -49.21
EV to Operating Cash Flow
0.00 -9.95 -9.85 -13.17 -49.25
Tangible Book Value Per Share
16.91 28.73 12.93 11.38 9.61
Shareholders’ Equity Per Share
16.91 28.74 12.95 11.40 9.63
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.24
Revenue Per Share
6.65 8.15 2.94 2.32 2.05
Net Income Per Share
2.21 3.87 1.04 0.88 0.65
Tax Burden
0.75 0.74 0.74 0.74 0.72
Interest Burden
1.89 0.50 -51.74 -54.58 -39.23
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.14 0.09 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.18 -1.33 -1.36 -0.40
Currency in INR
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