tiprankstipranks
Trending News
More News >
Xchanging Solutions Limited (IN:XCHANGING)
:XCHANGING
India Market
Advertisement

Xchanging Solutions Limited (XCHANGING) Ratios

Compare
0 Followers

Xchanging Solutions Limited Ratios

IN:XCHANGING's free cash flow for Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:XCHANGING's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.57 6.09 9.94 8.87 8.87
Quick Ratio
4.57 6.09 9.94 8.87 8.87
Cash Ratio
4.18 5.56 9.43 8.09 8.09
Solvency Ratio
0.34 0.08 0.68 0.90 0.90
Operating Cash Flow Ratio
0.00 -0.22 0.77 0.64 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 -79.30 -29.14 -29.14
Net Current Asset Value
₹ 1.83B₹ 1.68B₹ 4.76B₹ 4.23B₹ 4.23B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.20 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.24 0.30 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.19 0.23 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.15 0.23 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.48 1.10 1.10 1.10
Debt Service Coverage Ratio
1.89 8.60 -106.07 -51.58 -51.58
Interest Coverage Ratio
8.80 26.06 597.00 381.44 381.44
Debt to Market Cap
0.08 0.08 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
8.20 9.62 0.13 0.17 0.17
Net Debt to EBITDA
-3.24 -2.96 -8.51 -7.07 -7.07
Profitability Margins
Gross Profit Margin
42.20%29.58%63.82%64.37%64.37%
EBIT Margin
32.73%39.02%34.23%35.02%35.02%
EBITDA Margin
35.90%39.31%34.58%35.54%35.54%
Operating Profit Margin
30.27%27.94%34.23%35.02%35.02%
Pretax Profit Margin
34.29%37.94%34.17%34.93%34.93%
Net Profit Margin
26.81%7.85%25.74%30.17%30.17%
Continuous Operations Profit Margin
26.81%7.85%25.74%30.17%30.17%
Net Income Per EBT
78.19%20.70%75.34%86.36%86.36%
EBT Per EBIT
113.29%135.81%99.83%99.74%99.74%
Return on Assets (ROA)
9.83%2.62%6.04%7.81%7.81%
Return on Equity (ROE)
14.43%3.87%6.64%8.57%8.57%
Return on Capital Employed (ROCE)
12.95%10.42%8.67%9.86%9.86%
Return on Invested Capital (ROIC)
9.65%2.16%6.53%8.53%8.53%
Return on Tangible Assets
14.34%3.76%7.68%10.21%10.21%
Earnings Yield
4.60%1.02%7.58%5.83%5.83%
Efficiency Ratios
Receivables Turnover
15.09 6.85 6.50 4.31 4.31
Payables Turnover
5.54 6.81 4.08 3.85 3.85
Inventory Turnover
0.00 0.00 315.55M 620.90M 620.90M
Fixed Asset Turnover
4.62K 164.55 113.26 81.82 81.82
Asset Turnover
0.37 0.33 0.23 0.26 0.26
Working Capital Turnover Ratio
1.44 0.45 0.38 0.44 0.44
Cash Conversion Cycle
-41.67 -0.33 -33.23 -10.10 -10.10
Days of Sales Outstanding
24.18 53.28 56.19 84.78 84.78
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
65.85 53.61 89.41 94.88 94.88
Operating Cycle
24.18 53.28 56.19 84.78 84.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.08 3.77 3.14 3.14
Free Cash Flow Per Share
0.00 -1.08 3.77 3.13 3.13
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.04 0.00 388.56 388.56
Capital Expenditure Coverage Ratio
0.00 -603.00 0.00 388.56 388.56
Operating Cash Flow Coverage Ratio
0.00 -0.11 31.37 20.33 20.33
Operating Cash Flow to Sales Ratio
0.00 -0.07 0.24 0.20 0.20
Free Cash Flow Yield
0.00%-0.90%7.09%3.87%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.73 98.50 13.20 17.15 17.15
Price-to-Sales (P/S) Ratio
5.80 7.74 3.40 5.17 5.17
Price-to-Book (P/B) Ratio
3.00 3.81 0.88 1.47 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -111.70 14.10 25.85 25.85
Price-to-Operating Cash Flow Ratio
0.00 -111.89 14.10 25.79 25.79
Price-to-Earnings Growth (PEG) Ratio
4.61 -1.42 -0.90 -1.09 -1.09
Price-to-Fair Value
3.00 3.81 0.88 1.47 1.47
Enterprise Value Multiple
12.91 16.72 1.31 7.49 7.49
Enterprise Value
8.57B 11.47B 791.48M 4.64B 4.64B
EV to EBITDA
12.91 16.72 1.31 7.49 7.49
EV to Sales
4.64 6.57 0.45 2.66 2.66
EV to Free Cash Flow
0.00 -94.93 1.88 13.30 13.30
EV to Operating Cash Flow
0.00 -95.08 1.88 13.26 13.26
Tangible Book Value Per Share
17.89 17.55 46.48 40.84 40.84
Shareholders’ Equity Per Share
32.04 31.78 60.70 55.07 55.07
Tax and Other Ratios
Effective Tax Rate
0.22 0.79 0.25 0.14 0.14
Revenue Per Share
16.52 15.66 15.66 15.64 15.64
Net Income Per Share
4.43 1.23 4.03 4.72 4.72
Tax Burden
0.78 0.21 0.75 0.86 0.86
Interest Burden
1.05 0.97 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.88 0.71 0.57 0.57
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis