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Consolidated Finvest & Holdings LTd (IN:CONSOFINVT)
:CONSOFINVT
India Market
CONSOFINVT
Consolidated Finvest & Holdings LTd
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Consolidated Finvest & Holdings LTd (CONSOFINVT) Ratios

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Consolidated Finvest & Holdings LTd Ratios

IN:CONSOFINVT's free cash flow for Q1 2027 was ₹0.99. For the 2027 fiscal year, IN:CONSOFINVT's free cash flow was decreased by ₹ and operating cash flow was ₹0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 32.87K 232.24 201.89
Quick Ratio
 0.00 0.00 32.87K 232.24 201.89
Cash Ratio
 0.00 0.00 4.11 0.04 0.05
Solvency Ratio
 -0.05 0.46 1.12 0.39 2.69
Operating Cash Flow Ratio
 0.00 0.00 999.22 29.78 13.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 11.59B₹ -1.17B₹ 2.32B₹ 91.48M₹ -28.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.10 1.09 1.15 1.16
Debt Service Coverage Ratio
 0.00 0.00 0.00 2.33K 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 2.57K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.52 0.49
Net Debt to EBITDA
 0.00 >-0.01 >-0.01 0.03 <0.01
Profitability Margins
Gross Profit Margin
99.37%99.44%98.30%100.00%93.32%
EBIT Margin
130.30%99.04%477.54%98.51%18122.94%
EBITDA Margin
130.35%99.07%477.68%98.55%18124.28%
Operating Profit Margin
128.54%99.04%462.89%99.61%17842.85%
Pretax Profit Margin
130.30%99.04%477.54%98.47%18122.94%
Net Profit Margin
114.25%86.77%729.44%89.87%13806.40%
Continuous Operations Profit Margin
114.23%86.77%729.45%89.88%13806.76%
Net Income Per EBT
87.68%87.61%152.75%91.27%76.18%
EBT Per EBIT
101.37%100.00%103.16%98.85%101.57%
Return on Assets (ROA)
0.00%4.24%9.63%5.01%36.40%
Return on Equity (ROE)
4.95%4.67%10.54%5.75%42.10%
Return on Capital Employed (ROCE)
0.00%4.84%6.11%5.56%47.08%
Return on Invested Capital (ROIC)
0.00%4.24%4.74%4.48%31.88%
Return on Tangible Assets
0.00%4.24%9.63%5.01%36.40%
Earnings Yield
6.02%8.49%18.18%6.03%95.75%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 41.25 0.08 16.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 83.13 19.19 65.02 2.76
Asset Turnover
 0.00 0.05 0.01 0.06 <0.01
Working Capital Turnover Ratio
 1.19K 0.38 0.07 0.43 0.01
Cash Conversion Cycle
 0.00 0.00 -8.85 -4.76K -22.65
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 8.85 4.76K 22.65
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.73 1.66 3.09 5.07 2.38
Free Cash Flow Per Share
 -0.73 0.00 3.09 5.07 2.38
CapEx Per Share
 0.00 1.66 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.64 0.59 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 9.87 4.88
Operating Cash Flow to Sales Ratio
 -0.05 0.09 0.67 0.32 3.39
Free Cash Flow Yield
-0.26%0.00%1.68%2.13%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.60 11.78 5.50 16.59 1.04
Price-to-Sales (P/S) Ratio
 18.97 10.22 40.13 14.91 144.19
Price-to-Book (P/B) Ratio
 0.78 0.55 0.58 0.95 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -384.61 0.00 59.61 47.05 42.50
Price-to-Operating Cash Flow Ratio
 -384.61 118.85 59.61 47.05 42.50
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.24 0.04 -0.19 <0.01
Price-to-Fair Value
 0.78 0.55 0.58 0.95 0.44
Enterprise Value Multiple
 14.55 10.31 8.40 15.16 0.80
Enterprise Value
 9.04B 6.37B 5.96B 7.72B 3.28B
EV to EBITDA
 14.55 10.31 8.40 15.16 0.80
EV to Sales
 18.97 10.22 40.13 14.94 144.87
EV to Free Cash Flow
 -384.61 0.00 59.61 47.15 42.70
EV to Operating Cash Flow
 -384.61 118.84 59.61 47.15 42.70
Tangible Book Value Per Share
 358.65 358.53 317.95 250.00 229.96
Shareholders’ Equity Per Share
 358.65 358.53 317.95 250.00 229.95
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.53 0.09 0.24
Revenue Per Share
 14.74 19.28 4.59 15.99 0.70
Net Income Per Share
 16.84 16.73 33.51 14.37 96.81
Tax Burden
 0.88 0.88 1.53 0.91 0.76
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
 0.00 0.00 0.01 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.10 0.14 0.32 0.02
Currency in INR