tiprankstipranks
TSF INVESTMENTS LIMITED (IN:TSFINV)
:TSFINV
India Market
TSFINV
TSF INVESTMENTS
RESEARCH TOOLSreports

TSF INVESTMENTS (TSFINV) Ratios

0 Followers

TSF INVESTMENTS Ratios

IN:TSFINV's free cash flow for Q4 2025 was ₹0.84. For the 2025 fiscal year, IN:TSFINV's free cash flow was decreased by ₹ and operating cash flow was ₹0.79. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 10.14 38.71 16.40 15.18
Quick Ratio
 ― 10.14 513.16 145.13 120.97
Cash Ratio
 ― 3.44 17.44 9.21 5.36
Solvency Ratio
 ― 1.79 3.69 1.79 1.22
Operating Cash Flow Ratio
 ― 39.22 105.57 18.97 34.00
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ ―₹ -1.83B₹ -277.52M₹ -676.44M₹ -371.05M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.04 1.02 1.03 1.03
Debt Service Coverage Ratio
 ― 70.12 72.90 29.50 101.74
Interest Coverage Ratio
 ― 117.57 133.97 51.86 116.43
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.77 0.84 0.19 0.14
Net Debt to EBITDA
 ― <0.01 0.04 -0.38 -0.23
Profitability Margins
Gross Profit Margin
―83.00%65.67%53.70%53.62%
EBIT Margin
―74.67%50.76%30.53%34.84%
EBITDA Margin
―75.14%51.53%35.11%35.57%
Operating Profit Margin
―82.73%64.06%52.13%34.04%
Pretax Profit Margin
―291.83%277.66%196.98%88.83%
Net Profit Margin
―266.03%260.99%194.49%83.01%
Continuous Operations Profit Margin
―266.03%260.99%191.53%83.01%
Net Income Per EBT
―91.16%94.00%98.74%93.44%
EBT Per EBIT
―352.76%433.47%377.87%260.97%
Return on Assets (ROA)
―7.06%6.54%5.27%4.07%
Return on Equity (ROE)
―7.35%6.65%5.44%4.21%
Return on Capital Employed (ROCE)
―2.20%1.60%1.41%1.67%
Return on Invested Capital (ROIC)
―2.00%1.51%1.37%1.56%
Return on Tangible Assets
―7.06%6.54%5.27%4.07%
Earnings Yield
―6.01%13.56%11.31%12.52%
Efficiency Ratios
Receivables Turnover
 ― 26.54 12.74 6.34 11.78
Payables Turnover
 ― 14.80 32.90 77.32 50.22
Inventory Turnover
 ― 0.00 -0.07 -0.19 -0.23
Fixed Asset Turnover
 ― 6.05 4.49 15.80 17.63
Asset Turnover
 ― 0.03 0.03 0.03 0.05
Working Capital Turnover Ratio
 ― 0.33 3.03 3.39 1.91
Cash Conversion Cycle
 ― -10.92 -5.25K -1.85K -1.59K
Days of Sales Outstanding
 ― 13.75 28.65 57.54 30.99
Days of Inventory Outstanding
 ― 0.00 -5.26K -1.90K -1.62K
Days of Payables Outstanding
 ― 24.67 11.09 4.72 7.27
Operating Cycle
 ― 13.75 -5.23K -1.85K -1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 8.18 4.51 1.43 3.68
Free Cash Flow Per Share
 ― 8.14 3.69 1.42 3.55
CapEx Per Share
 ― 0.04 0.82 0.02 0.13
Free Cash Flow to Operating Cash Flow
 ― 0.99 0.82 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
 ― 0.87 1.11 0.89 1.30
Capital Expenditure Coverage Ratio
 ― 192.50 5.48 82.66 28.14
Operating Cash Flow Coverage Ratio
 ― 11.28 5.49 9.37 29.06
Operating Cash Flow to Sales Ratio
 ― 1.17 1.10 0.36 0.66
Free Cash Flow Yield
―2.63%4.68%2.04%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.65 7.37 8.85 7.98
Price-to-Sales (P/S) Ratio
 ― 44.29 19.24 17.20 6.63
Price-to-Book (P/B) Ratio
 ― 1.22 0.49 0.48 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 37.97 21.37 48.94 10.42
Price-to-Operating Cash Flow Ratio
 ― 37.77 17.47 48.35 10.05
Price-to-Earnings Growth (PEG) Ratio
 ― -0.73 0.20 0.15 -0.19
Price-to-Fair Value
 ― 1.22 0.49 0.48 0.34
Enterprise Value Multiple
 ― 58.94 37.38 48.62 18.40
Enterprise Value
 ― 68.61B 17.53B 14.32B 6.16B
EV to EBITDA
 ― 58.94 37.38 48.62 18.40
EV to Sales
 ― 44.29 19.26 17.07 6.55
EV to Free Cash Flow
 ― 37.97 21.39 48.56 10.29
EV to Operating Cash Flow
 ― 37.77 17.49 47.97 9.92
Tangible Book Value Per Share
 ― 252.36 160.67 144.04 109.84
Shareholders’ Equity Per Share
 ― 252.43 160.74 144.13 109.94
Tax and Other Ratios
Effective Tax Rate
 ― 0.09 0.06 0.03 0.07
Revenue Per Share
 ― 6.97 4.10 4.03 5.57
Net Income Per Share
 ― 18.55 10.70 7.83 4.63
Tax Burden
 ― 0.91 0.94 0.99 0.93
Interest Burden
 ― 3.91 5.47 6.45 2.55
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.06 0.08 0.15 0.00
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 <0.01 0.00
Income Quality
 ― 0.44 2.15 1.37 1.79
Currency in INR