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Viji Finance Ltd. (IN:VIJIFIN)
:VIJIFIN
India Market
VIJIFIN
Viji Finance Ltd.
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Viji Finance Ltd. (VIJIFIN) Ratios

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Viji Finance Ltd. Ratios

IN:VIJIFIN's free cash flow for Q2 2026 was ₹0.62. For the 2026 fiscal year, IN:VIJIFIN's free cash flow was decreased by ₹ and operating cash flow was ₹-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 40.29 65.82 0.02 46.17 0.08
Quick Ratio
 40.29 65.82 0.02 46.17 0.08
Cash Ratio
 6.68 0.83 0.02 0.38 0.07
Solvency Ratio
 0.11 0.04 0.04 0.07 0.09
Operating Cash Flow Ratio
 1.13 -5.82 -0.25 -5.71 -0.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.27 -0.30 -6.69
Net Current Asset Value
₹ 188.16M₹ 188.84M₹ -129.94M₹ 94.83M₹ -57.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.48 0.41 0.27
Debt-to-Equity Ratio
 0.55 0.59 0.99 0.76 0.40
Debt-to-Capital Ratio
 0.36 0.37 0.50 0.43 0.29
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.12 0.43 0.29
Financial Leverage Ratio
 1.64 1.64 2.08 1.87 1.50
Debt Service Coverage Ratio
 10.42 0.00 0.05 0.10 3.22
Interest Coverage Ratio
 10.38 0.00 20.00 13.28 96.33
Debt to Market Cap
 0.25 0.40 0.33 0.74 0.11
Interest Debt Per Share
 0.82 0.88 1.08 0.82 0.42
Net Debt to EBITDA
 5.11 -323.29 21.40 9.02 7.93
Profitability Margins
Gross Profit Margin
71.29%44.62%53.17%81.42%79.79%
EBIT Margin
25.90%-16.67%10.29%31.15%40.98%
EBITDA Margin
35.76%-1.62%28.81%48.02%47.38%
Operating Profit Margin
29.16%-16.67%10.29%31.28%37.10%
Pretax Profit Margin
41.75%9.32%10.42%28.79%40.60%
Net Profit Margin
35.28%7.26%6.24%20.78%36.08%
Continuous Operations Profit Margin
35.28%7.26%6.24%20.78%36.08%
Net Income Per EBT
84.50%77.89%59.95%72.15%88.88%
EBT Per EBIT
143.16%-55.90%101.26%92.04%109.42%
Return on Assets (ROA)
3.47%0.48%0.47%1.92%2.52%
Return on Equity (ROE)
5.65%0.79%0.99%3.60%3.79%
Return on Capital Employed (ROCE)
2.94%-1.12%1.40%2.95%2.80%
Return on Invested Capital (ROIC)
2.48%-0.87%0.48%1.55%2.46%
Return on Tangible Assets
3.47%0.48%0.47%0.96%44.12%
Earnings Yield
2.60%0.54%0.33%1.84%1.03%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.08 0.00 0.00
Payables Turnover
 1.21 2.94 2.88 1.39 0.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.19 1.36 0.94 0.91 1.79
Asset Turnover
 0.10 0.07 0.08 0.09 0.07
Working Capital Turnover Ratio
 0.22 0.22 0.45 0.23 0.18
Cash Conversion Cycle
 -300.80 -124.22 4.42K -263.22 -587.61
Days of Sales Outstanding
 0.00 0.00 4.54K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 300.80 124.22 126.61 263.22 587.61
Operating Cycle
 0.00 0.00 4.54K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.20 -0.25 -0.22 -0.09
Free Cash Flow Per Share
 0.06 -0.21 -0.25 -0.40 -0.15
CapEx Per Share
 0.00 <0.01 <0.01 0.18 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.04 1.00 1.80 1.55
Dividend Paid and CapEx Coverage Ratio
 0.00 -26.56 -465.34 -1.25 -1.82
Capital Expenditure Coverage Ratio
 0.00 -26.56 -465.34 -1.25 -1.82
Operating Cash Flow Coverage Ratio
 0.08 -0.23 -0.24 -0.27 -0.23
Operating Cash Flow to Sales Ratio
 0.27 -1.24 -1.47 -1.19 -0.86
Free Cash Flow Yield
1.97%-9.57%-7.80%-18.86%-3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.51 184.99 303.38 54.42 96.84
Price-to-Sales (P/S) Ratio
 13.59 13.42 18.94 11.31 34.94
Price-to-Book (P/B) Ratio
 2.20 1.46 3.00 1.96 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 50.70 -10.45 -12.82 -5.30 -26.09
Price-to-Operating Cash Flow Ratio
 50.70 -10.84 -12.85 -9.53 -40.41
Price-to-Earnings Growth (PEG) Ratio
 0.08 -75.85 -4.45 -35.55 -64.23
Price-to-Fair Value
 2.20 1.46 3.00 1.96 3.67
Enterprise Value Multiple
 43.11 -1.15K 87.16 32.56 81.67
Enterprise Value
 522.23M 433.96M 483.32M 325.91M 472.21M
EV to EBITDA
 43.11 -1.15K 87.16 32.56 81.67
EV to Sales
 15.41 18.66 25.11 15.64 38.70
EV to Free Cash Flow
 57.53 -14.53 -16.99 -7.34 -28.89
EV to Operating Cash Flow
 57.53 -15.07 -17.03 -13.18 -44.76
Tangible Book Value Per Share
 1.47 1.50 1.09 1.07 -0.43
Shareholders’ Equity Per Share
 1.47 1.50 1.09 1.07 1.03
Tax and Other Ratios
Effective Tax Rate
 0.16 0.22 0.40 0.28 0.11
Revenue Per Share
 0.24 0.16 0.17 0.19 0.11
Net Income Per Share
 0.08 0.01 0.01 0.04 0.04
Tax Burden
 0.84 0.78 0.60 0.72 0.89
Interest Burden
 1.61 -0.56 1.01 0.92 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.26 -13.29 -20.57 -4.12 -2.13
Currency in INR