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Cura Technologies Limited (CURAA) Ratios

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Cura Technologies Limited Ratios

IN:CURAA's free cash flow for Q3 2025 was ₹0.40. For the 2025 fiscal year, IN:CURAA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.37	0.00	0.17	0.88
Quick Ratio	―	0.37	0.00	0.17	0.88
Cash Ratio	―	0.18	0.00	0.01	0.08
Solvency Ratio	―	-0.05	0.00	-0.06	0.00
Operating Cash Flow Ratio	―	0.02	0.00	0.75	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ ―	₹ -127.88M	₹ 0.00	₹ -105.10M	₹ -73.62M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.00	0.24	0.75
Debt-to-Equity Ratio	―	0.95	0.00	0.63	-159.47
Debt-to-Capital Ratio	―	0.49	0.00	0.39	1.01
Long-Term Debt-to-Capital Ratio	―	0.49	0.00	0.39	1.01
Financial Leverage Ratio	―	3.62	0.00	2.65	-211.33
Debt Service Coverage Ratio	―	-0.59	0.00	-6.62K	0.00
Interest Coverage Ratio	―	-1.64	0.00	-6.63K	0.00
Debt to Market Cap	―	0.05	0.00	0.52	4.63
Interest Debt Per Share	―	6.81	0.00	15.62	148.21
Net Debt to EBITDA	―	-12.35	0.00	-6.59	0.00
Profitability Margins
Gross Profit Margin	―	-45.96%	0.00%	0.00%	0.00%
EBIT Margin	―	-110.38%	0.00%	0.00%	0.00%
EBITDA Margin	―	-39.80%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-110.38%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-177.81%	0.00%	0.00%	0.00%
Net Profit Margin	―	-177.81%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-177.81%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	161.08%	0.00%	99.98%	0.00%
Return on Assets (ROA)	―	-6.42%	0.00%	-3.51%	-0.04%
Return on Equity (ROE)	―	-23.25%	0.00%	-9.31%	7.88%
Return on Capital Employed (ROCE)	―	-7.40%	0.00%	-5.72%	0.00%
Return on Invested Capital (ROIC)	―	-7.40%	0.00%	-5.72%	0.00%
Return on Tangible Assets	―	-22.54%	0.00%	-22.00%	-0.04%
Earnings Yield	―	-1.30%	-3.73%	-7.76%	-0.23%
Efficiency Ratios
Receivables Turnover	―	1.30	0.00	0.00	0.00
Payables Turnover	―	2.43	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.32	0.00	0.00	0.00
Asset Turnover	―	0.04	0.00	0.00	0.00
Working Capital Turnover Ratio	―	-0.13	0.00	0.00	0.00
Cash Conversion Cycle	―	130.61	0.00	0.00	0.00
Days of Sales Outstanding	―	280.97	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	150.36	0.00	0.00	0.00
Operating Cycle	―	280.97	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.27	-1.26	19.20	0.00
Free Cash Flow Per Share	―	-1.92	-1.26	-42.49	0.00
CapEx Per Share	―	2.19	0.00	61.70	0.00
Free Cash Flow to Operating Cash Flow	―	-7.07	1.00	-2.21	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.12	0.00	0.31	0.00
Capital Expenditure Coverage Ratio	―	0.12	0.00	0.31	0.00
Operating Cash Flow Coverage Ratio	―	0.04	0.00	1.23	0.00
Operating Cash Flow to Sales Ratio	―	0.32	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.64%	-3.94%	-142.12%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-77.08	-26.82	-12.89	-436.80
Price-to-Sales (P/S) Ratio	―	136.60	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	17.86	0.00	1.20	-34.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-61.05	-25.37	-0.70	0.00
Price-to-Operating Cash Flow Ratio	―	431.49	-25.37	1.56	0.00
Price-to-Earnings Growth (PEG) Ratio	―	2.24	-0.02	-0.14	-1.25
Enterprise Value Multiple	―	-355.54	0.00	-19.49	0.00
Enterprise Value	―	1.18B	0.00	129.04M	84.13M
EV to EBITDA	―	-355.54	0.00	-19.49	0.00
EV to Sales	―	141.51	0.00	0.00	0.00
EV to Free Cash Flow	―	-63.25	0.00	-1.06	0.00
EV to Operating Cash Flow	―	447.02	0.00	2.35	0.00
Tangible Book Value Per Share	―	-10.45	0.00	-30.57	-1.82
Shareholders’ Equity Per Share	―	6.56	0.00	24.91	-0.93
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.86	0.00	0.00	0.00
Net Income Per Share	―	-1.53	-1.19	-2.32	-0.07
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.61	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.64	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.18	1.06	-8.28	0.00

Currency in INR