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SBFC Finance Limited (IN:SBFC)
:SBFC
India Market
SBFC
SBFC Finance Limited
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SBFC Finance Limited (SBFC) Ratios

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SBFC Finance Limited Ratios

IN:SBFC's free cash flow for Q2 2026 was ₹0.67. For the 2026 fiscal year, IN:SBFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 733.08 733.08 0.00 1.68 1.09
Quick Ratio
 733.08 733.08 0.00 1.68 1.09
Cash Ratio
 33.68 33.68 0.00 0.13 0.13
Solvency Ratio
 0.06 0.06 0.07 0.06 0.04
Operating Cash Flow Ratio
 -58.50 -132.51 0.00 -0.68 -0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.81 -1.10
Net Current Asset Value
₹ 31.10B₹ 31.10B₹ -21.68B₹ -14.33B₹ -25.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.61 0.57 0.65
Debt-to-Equity Ratio
 1.92 1.92 1.65 1.44 2.16
Debt-to-Capital Ratio
 0.66 0.66 0.62 0.59 0.68
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.62 0.48 0.60
Financial Leverage Ratio
 2.98 2.98 2.69 2.54 3.33
Debt Service Coverage Ratio
 0.00 0.00 6.18 0.18 0.15
Interest Coverage Ratio
 0.00 0.00 7.96 41.06 32.43
Debt to Market Cap
 0.69 0.78 0.53 0.47 0.38
Interest Debt Per Share
 65.34 65.61 48.66 39.61 35.18
Net Debt to EBITDA
 9.03 9.08 9.16 11.19 16.23
Profitability Margins
Gross Profit Margin
54.58%50.40%54.56%44.05%35.19%
EBIT Margin
43.22%43.09%42.72%34.52%32.41%
EBITDA Margin
44.43%44.30%44.08%35.96%34.41%
Operating Profit Margin
43.22%43.09%44.98%32.20%25.08%
Pretax Profit Margin
36.23%36.36%37.07%33.74%31.63%
Net Profit Margin
27.06%27.16%27.91%25.31%23.52%
Continuous Operations Profit Margin
27.06%27.16%27.91%25.31%23.52%
Net Income Per EBT
74.69%74.69%75.27%75.00%74.36%
EBT Per EBIT
83.82%84.38%82.43%104.78%126.14%
Return on Assets (ROA)
4.07%4.07%4.02%3.36%2.61%
Return on Equity (ROE)
13.21%12.10%10.82%8.53%8.67%
Return on Capital Employed (ROCE)
6.50%6.46%6.47%5.62%3.66%
Return on Invested Capital (ROIC)
4.86%4.83%4.87%3.33%2.16%
Return on Tangible Assets
4.17%4.17%4.14%3.49%2.73%
Earnings Yield
4.38%4.92%3.51%2.82%1.53%
Efficiency Ratios
Receivables Turnover
 0.17 0.17 79.02 56.12 40.12
Payables Turnover
 66.29 72.13 59.46 46.57 44.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.94 33.82 28.34 24.58 18.71
Asset Turnover
 0.15 0.15 0.14 0.13 0.11
Working Capital Turnover Ratio
 0.32 0.24 0.56 1.46 0.67
Cash Conversion Cycle
 2.15K 2.16K -1.52 -1.33 0.93
Days of Sales Outstanding
 2.15K 2.16K 4.62 6.50 9.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.51 5.06 6.14 7.84 8.17
Operating Cycle
 2.15K 2.16K 4.62 6.50 9.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.62 -17.34 -12.91 -11.43 -11.69
Free Cash Flow Per Share
 -7.67 -17.47 -12.99 -11.55 -11.77
CapEx Per Share
 0.04 0.13 0.08 0.12 0.08
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -170.08 -128.89 -157.05 -97.16 -145.74
Capital Expenditure Coverage Ratio
 -170.08 -128.89 -157.05 -97.16 -145.74
Operating Cash Flow Coverage Ratio
 -0.12 -0.26 -0.27 -0.29 -0.33
Operating Cash Flow to Sales Ratio
 -0.50 -1.14 -1.14 -1.23 -1.96
Free Cash Flow Yield
-8.09%-20.81%-14.46%-13.87%-12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.85 20.33 28.52 35.49 65.53
Price-to-Sales (P/S) Ratio
 6.24 5.52 7.96 8.98 15.41
Price-to-Book (P/B) Ratio
 2.77 2.46 3.09 3.03 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.37 -4.81 -6.91 -7.21 -7.83
Price-to-Operating Cash Flow Ratio
 -12.33 -4.84 -6.96 -7.28 -7.88
Price-to-Earnings Growth (PEG) Ratio
 0.80 0.71 0.78 0.95 0.36
Price-to-Fair Value
 2.77 2.46 3.09 3.03 5.68
Enterprise Value Multiple
 23.07 21.55 27.22 36.17 61.04
Enterprise Value
 170.74B 158.47B 148.46B 121.85B 133.68B
EV to EBITDA
 23.07 21.55 27.22 36.17 61.04
EV to Sales
 10.25 9.55 12.00 13.00 21.00
EV to Free Cash Flow
 -20.31 -8.31 -10.43 -10.44 -10.67
EV to Operating Cash Flow
 -20.43 -8.37 -10.49 -10.55 -10.74
Tangible Book Value Per Share
 31.55 31.68 26.69 24.88 13.75
Shareholders’ Equity Per Share
 33.98 34.13 29.10 27.49 16.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.26
Revenue Per Share
 15.20 15.21 11.29 9.27 5.98
Net Income Per Share
 4.11 4.13 3.15 2.35 1.41
Tax Burden
 0.75 0.75 0.75 0.75 0.74
Interest Burden
 0.84 0.84 0.87 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.21 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.02 0.01
Income Quality
 -2.13 -3.14 -4.10 -3.65 -8.31
Currency in INR