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KBC Global Limited (IN:DHARAN)
:DHARAN
India Market
DHARAN
KBC Global Limited
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KBC Global Limited (DHARAN) Ratios

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KBC Global Limited Ratios

IN:DHARAN's free cash flow for Q1 2026 was ₹-13.89. For the 2026 fiscal year, IN:DHARAN's free cash flow was decreased by ₹ and operating cash flow was ₹-66.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
 ― 16.51 12.94 0.51 3.22
Quick Ratio
 ― 13.93 11.10 0.33 1.69
Cash Ratio
 ― 11.68 8.79 <0.01 <0.01
Solvency Ratio
 ― -0.22 -0.20 >-0.01 0.09
Operating Cash Flow Ratio
 ― 0.22 0.87 -0.23 -0.26
Short-Term Operating Cash Flow Coverage
 ― 0.60 1.60 -2.08 -0.46
Net Current Asset Value
₹ ―₹ 8.13B₹ 8.31B₹ -12.07B₹ 615.81M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.07 0.87 0.27
Debt-to-Equity Ratio
 ― 0.07 0.08 9.48 0.64
Debt-to-Capital Ratio
 ― 0.07 0.08 0.90 0.39
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.04 0.22 0.25
Financial Leverage Ratio
 ― 1.20 1.20 10.91 2.34
Debt Service Coverage Ratio
 ― -1.33 -0.45 >-0.01 0.39
Interest Coverage Ratio
 ― -11.07 0.45 -0.03 2.00
Debt to Market Cap
 ― 0.24 0.77 1.63 0.31
Interest Debt Per Share
 ― 0.13 0.79 22.80 1.69
Net Debt to EBITDA
 ― 18.40 25.52 -5.78K 3.11
Profitability Margins
Gross Profit Margin
―23.53%31.82%23.34%37.61%
EBIT Margin
―-192.98%-107.30%8.26%37.36%
EBITDA Margin
―-192.37%-106.74%-0.24%28.22%
Operating Profit Margin
―-220.76%21.35%-0.36%28.09%
Pretax Profit Margin
―-212.92%-162.59%-1.45%23.54%
Net Profit Margin
―-213.08%-162.65%-1.47%16.97%
Continuous Operations Profit Margin
―-213.08%-162.65%-3.27%16.89%
Net Income Per EBT
―100.07%100.04%101.35%72.11%
EBT Per EBIT
―96.45%-761.62%400.26%83.78%
Return on Assets (ROA)
―-3.62%-3.35%-0.09%5.28%
Return on Equity (ROE)
―-4.35%-4.02%-1.00%12.36%
Return on Capital Employed (ROCE)
―-3.98%0.47%-0.04%11.43%
Return on Invested Capital (ROIC)
―-3.89%0.45%-0.04%7.04%
Return on Tangible Assets
―-3.62%-3.55%-0.15%6.02%
Earnings Yield
―-14.52%-37.04%-2.08%5.94%
Efficiency Ratios
Receivables Turnover
 ― 0.22 0.27 1.01 1.03
Payables Turnover
 ― 2.06 3.11 27.98 6.77
Inventory Turnover
 ― 0.09 0.11 0.64 0.54
Fixed Asset Turnover
 ― 26.67 29.39 126.30 3.76
Asset Turnover
 ― 0.02 0.02 0.06 0.31
Working Capital Turnover Ratio
 ― 0.02 0.08 -1.20 0.59
Cash Conversion Cycle
 ― 5.57K 4.69K 915.15 980.48
Days of Sales Outstanding
 ― 1.64K 1.36K 361.65 354.21
Days of Inventory Outstanding
 ― 4.10K 3.44K 566.55 680.16
Days of Payables Outstanding
 ― 177.00 117.52 13.04 53.89
Operating Cycle
 ― 5.75K 4.80K 928.20 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.03 0.62 -2.50 -0.32
Free Cash Flow Per Share
 ― 0.03 0.62 -2.50 -0.32
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 724.25 1.99K -4.05K -59.91
Capital Expenditure Coverage Ratio
 ― 724.25 1.99K -4.05K -333.44
Operating Cash Flow Coverage Ratio
 ― 0.21 0.90 -0.11 -0.22
Operating Cash Flow to Sales Ratio
 ― 0.74 3.04 -1.54 -0.19
Free Cash Flow Yield
―5.07%69.25%-217.19%-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -6.89 -2.70 -48.19 16.82
Price-to-Sales (P/S) Ratio
 ― 14.68 4.39 0.71 2.86
Price-to-Book (P/B) Ratio
 ― 0.30 0.11 0.48 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 19.73 1.44 -0.46 -14.66
Price-to-Operating Cash Flow Ratio
 ― 19.71 1.44 -0.46 -14.71
Price-to-Earnings Growth (PEG) Ratio
 ― 0.09 >-0.01 0.44 -1.11
Enterprise Value Multiple
 ― 10.77 21.40 -6.07K 13.23
Enterprise Value
 ― -3.73B -5.14B 15.79B 3.80B
EV to EBITDA
 ― 10.77 21.40 -6.07K 13.23
EV to Sales
 ― -20.72 -22.84 14.59 3.73
EV to Free Cash Flow
 ― -27.87 -7.51 -9.50 -19.17
EV to Operating Cash Flow
 ― -27.83 -7.51 -9.50 -19.23
Tangible Book Value Per Share
 ― 1.69 7.73 0.78 1.61
Shareholders’ Equity Per Share
 ― 1.69 8.29 2.39 2.27
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 >-0.01 -0.01 0.28
Revenue Per Share
 ― 0.03 0.20 1.63 1.65
Net Income Per Share
 ― -0.07 -0.33 -0.02 0.28
Tax Burden
 ― 1.00 1.00 1.01 0.72
Interest Burden
 ― 1.10 1.52 -0.18 0.63
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 2.44 0.13 <0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.35 -1.87 106.05 -0.83
Currency in INR