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Yes Bank Limited (IN:YESBANK)
:YESBANK
India Market
YESBANK
Yes Bank Limited
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Yes Bank Limited (YESBANK) Ratios

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Yes Bank Limited Ratios

IN:YESBANK's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:YESBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.07 0.10 0.26 3.00 1.59
Quick Ratio
 0.07 0.10 0.26 13.94 31.63
Cash Ratio
 0.07 0.10 0.75 7.96 1.59
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.04 0.11 -10.62 13.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.82 0.00 10.91
Net Current Asset Value
₹ -3.57T₹ -3.48T₹ -3.42T₹ -3.07T₹ -2.82T
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.22 0.25 0.27
Debt-to-Equity Ratio
 1.27 1.50 2.16 2.19 2.59
Debt-to-Capital Ratio
 0.56 0.60 0.68 0.69 0.72
Long-Term Debt-to-Capital Ratio
 0.56 0.60 0.66 0.66 0.68
Financial Leverage Ratio
 8.51 8.87 9.64 8.72 9.45
Debt Service Coverage Ratio
 0.15 0.13 0.08 0.08 0.07
Interest Coverage Ratio
 0.20 0.15 0.08 0.07 0.08
Debt to Market Cap
 1.08 1.34 1.19 1.97 2.32
Interest Debt Per Share
 26.97 30.34 38.75 39.72 38.33
Net Debt to EBITDA
 10.47 11.68 13.32 49.31 57.60
Profitability Margins
Gross Profit Margin
36.44%43.34%40.76%38.77%42.12%
EBIT Margin
10.77%8.30%4.67%4.06%4.92%
EBITDA Margin
10.77%9.57%6.32%5.85%6.78%
Operating Profit Margin
10.77%8.30%4.67%4.06%4.92%
Pretax Profit Margin
10.77%8.30%4.67%4.06%4.92%
Net Profit Margin
8.14%6.30%3.90%3.04%4.92%
Continuous Operations Profit Margin
8.14%6.30%3.90%3.04%4.92%
Net Income Per EBT
75.58%75.89%83.58%74.98%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.74%0.58%0.32%0.21%0.33%
Return on Equity (ROE)
6.48%5.11%3.05%1.81%3.16%
Return on Capital Employed (ROCE)
3.12%2.35%0.48%0.28%0.34%
Return on Invested Capital (ROIC)
2.35%1.78%0.37%10.06%12.98%
Return on Tangible Assets
0.74%0.58%0.32%0.20%0.32%
Earnings Yield
5.36%4.56%1.84%1.87%3.32%
Efficiency Ratios
Receivables Turnover
 0.00 4.68 5.10 4.89 4.34
Payables Turnover
 0.00 9.56 7.25 6.09 7.03
Inventory Turnover
 0.00 0.00 0.00 -0.56 -0.23
Fixed Asset Turnover
 12.19 12.61 11.50 9.86 10.11
Asset Turnover
 0.09 0.09 0.08 0.07 0.07
Working Capital Turnover Ratio
 -0.33 -0.24 -1.14 8.18 7.98
Cash Conversion Cycle
 0.00 39.74 21.16 -640.80 -1.53K
Days of Sales Outstanding
 0.00 77.94 71.52 74.61 84.16
Days of Inventory Outstanding
 0.00 0.00 0.00 -655.47 -1.56K
Days of Payables Outstanding
 0.00 38.20 50.36 59.95 51.93
Operating Cycle
 0.00 77.94 71.52 -580.85 -1.48K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.81 3.38 -9.87 9.06
Free Cash Flow Per Share
 0.00 -4.05 3.03 -10.17 8.90
CapEx Per Share
 0.00 0.24 0.34 0.30 0.16
Free Cash Flow to Operating Cash Flow
 0.00 1.06 0.90 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -15.91 9.83 -32.61 57.52
Capital Expenditure Coverage Ratio
 0.00 -15.91 9.83 -32.61 57.52
Operating Cash Flow Coverage Ratio
 0.00 -0.16 0.11 -0.29 0.27
Operating Cash Flow to Sales Ratio
 0.00 -0.30 0.29 -1.07 1.09
Free Cash Flow Yield
0.00%-23.38%12.41%-67.58%72.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.66 21.94 54.33 53.51 30.12
Price-to-Sales (P/S) Ratio
 1.52 1.38 2.12 1.63 1.48
Price-to-Book (P/B) Ratio
 1.18 1.12 1.66 0.97 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.28 8.06 -1.48 1.38
Price-to-Operating Cash Flow Ratio
 0.00 -4.55 7.24 -1.53 1.36
Price-to-Earnings Growth (PEG) Ratio
 1.70 0.29 0.89 -1.61 -0.23
Price-to-Fair Value
 1.18 1.12 1.66 0.97 0.95
Enterprise Value Multiple
 24.57 26.11 46.84 77.14 79.45
Enterprise Value
 1.03T 970.72B 975.80B 1.09T 1.17T
EV to EBITDA
 24.57 26.11 46.84 77.14 79.45
EV to Sales
 2.65 2.50 2.96 4.52 5.39
EV to Free Cash Flow
 0.00 -7.74 11.26 -4.10 5.03
EV to Operating Cash Flow
 0.00 -8.22 10.12 -4.23 4.94
Tangible Book Value Per Share
 16.01 15.45 14.76 13.68 12.93
Shareholders’ Equity Per Share
 16.01 15.45 14.76 15.57 12.93
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.16 0.25 0.35
Revenue Per Share
 12.43 12.54 11.54 9.24 8.31
Net Income Per Share
 1.01 0.79 0.45 0.28 0.41
Tax Burden
 0.76 0.76 0.84 0.75 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.15 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 -4.82 6.27 -26.31 16.46
Currency in INR