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STOCKS

SRG Housing Finance Ltd. (IN:SRGHFL)

:SRGHFL

SRGHFL

SRG Housing Finance Ltd.

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SRG Housing Finance Ltd. (SRGHFL) Ratios

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SRG Housing Finance Ltd. Ratios

IN:SRGHFL's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:SRGHFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	218.45	1.17	1.14	0.80	1.10
Quick Ratio	218.45	1.17	1.14	0.80	1.10
Cash Ratio	1.55	0.11	0.02	0.03	0.05
Solvency Ratio	0.05	0.05	0.05	0.05	0.07
Operating Cash Flow Ratio	-23.53	-0.91	-1.15	-0.61	0.04
Short-Term Operating Cash Flow Coverage	0.00	-0.97	-1.23	-0.62	0.04
Net Current Asset Value	₹ 1.71B	₹ -4.36B	₹ -3.72B	₹ -2.70B	₹ -1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.69	0.75	0.80	0.82
Debt-to-Equity Ratio	2.45	2.26	3.16	3.07	3.01
Debt-to-Capital Ratio	0.71	0.69	0.76	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.71	0.63	0.70	0.67	0.69
Financial Leverage Ratio	3.52	3.29	4.20	3.85	3.68
Debt Service Coverage Ratio	0.00	0.24	0.24	0.16	0.25
Interest Coverage Ratio	0.00	22.67	40.87	27.79	196.17
Debt to Market Cap	1.71	1.23	1.37	1.26	1.04
Interest Debt Per Share	436.68	427.09	380.73	314.96	263.87
Net Debt to EBITDA	15.04	15.29	15.21	16.03	12.14
Profitability Margins
Gross Profit Margin	39.64%	33.31%	100.00%	36.17%	41.51%
EBIT Margin	22.37%	22.11%	35.95%	26.10%	35.04%
EBITDA Margin	25.97%	26.80%	43.59%	30.25%	38.01%
Operating Profit Margin	20.89%	20.30%	59.28%	25.01%	33.36%
Pretax Profit Margin	20.84%	21.21%	34.50%	25.21%	34.87%
Net Profit Margin	16.93%	17.22%	27.84%	20.43%	27.76%
Continuous Operations Profit Margin	16.93%	17.22%	27.84%	20.43%	27.76%
Net Income Per EBT	81.25%	81.16%	80.69%	81.06%	79.60%
EBT Per EBIT	99.74%	104.50%	58.20%	100.79%	104.53%
Return on Assets (ROA)	2.99%	2.81%	3.14%	3.33%	4.86%
Return on Equity (ROE)	11.67%	9.24%	13.19%	12.80%	17.87%
Return on Capital Employed (ROCE)	3.71%	3.97%	8.18%	5.55%	7.64%
Return on Invested Capital (ROIC)	3.01%	2.71%	4.52%	3.32%	4.69%
Return on Tangible Assets	3.00%	2.81%	3.15%	3.33%	4.86%
Earnings Yield	7.57%	5.16%	5.88%	5.26%	6.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.65	1.05	1.15
Payables Turnover	146.04	46.73	0.00	108.91	48.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.21	6.09	2.89	3.42	5.82
Asset Turnover	0.18	0.16	0.11	0.16	0.18
Working Capital Turnover Ratio	0.40	6.94	-14.37	-9.28	1.22
Cash Conversion Cycle	-2.50	-7.81	558.36	344.27	309.98
Days of Sales Outstanding	0.00	0.00	558.36	347.62	317.58
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.50	7.81	0.00	3.35	7.60
Operating Cycle	0.00	0.00	558.36	347.62	317.58
Cash Flow Ratios
Operating Cash Flow Per Share	-60.01	-94.03	-105.60	-64.01	2.65
Free Cash Flow Per Share	-60.38	-96.86	-108.44	-69.04	-1.10
CapEx Per Share	0.37	2.83	2.84	5.03	3.75
Free Cash Flow to Operating Cash Flow	1.01	1.03	1.03	1.08	-0.42
Dividend Paid and CapEx Coverage Ratio	-162.37	-33.22	-37.19	-12.72	0.71
Capital Expenditure Coverage Ratio	-162.37	-33.22	-37.19	-12.72	0.71
Operating Cash Flow Coverage Ratio	-0.14	-0.22	-0.28	-0.20	0.01
Operating Cash Flow to Sales Ratio	-0.54	-0.93	-1.85	-1.00	0.05
Free Cash Flow Yield	-24.37%	-28.63%	-40.18%	-27.69%	-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.62	19.40	17.01	19.01	15.95
Price-to-Sales (P/S) Ratio	2.31	3.34	4.73	3.88	4.43
Price-to-Book (P/B) Ratio	1.44	1.79	2.24	2.43	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	-4.23	-3.49	-2.49	-3.61	-225.89
Price-to-Operating Cash Flow Ratio	-4.26	-3.60	-2.56	-3.90	94.05
Price-to-Earnings Growth (PEG) Ratio	2.31	2.47	0.73	-1.18	2.03
Price-to-Fair Value	1.44	1.79	2.24	2.43	2.85
Enterprise Value Multiple	23.93	27.75	26.08	28.87	23.79
Enterprise Value	10.68B	10.54B	8.60B	7.29B	6.62B
EV to EBITDA	23.66	27.75	26.08	28.87	23.79
EV to Sales	6.14	7.44	11.37	8.73	9.04
EV to Free Cash Flow	-11.27	-7.78	-5.98	-8.12	-461.29
EV to Operating Cash Flow	-11.34	-8.01	-6.14	-8.76	192.07
Tangible Book Value Per Share	177.43	188.00	119.65	102.05	87.45
Shareholders’ Equity Per Share	177.92	188.75	120.33	102.50	87.49
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.19	0.20
Revenue Per Share	110.78	101.32	57.01	64.22	56.32
Net Income Per Share	18.75	17.45	15.87	13.12	15.63
Tax Burden	0.81	0.81	0.81	0.81	0.80
Interest Burden	0.93	0.96	0.96	0.97	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.04	0.39	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	0.00
Income Quality	-2.79	-4.37	-6.65	-4.88	0.17

Currency in INR