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Finkurve Financial Services Ltd. (FINKURVE) Ratios
Finkurve Financial Services Ltd. Ratios
IN:FINKURVE's free cash flow for Q2 2025 was $-2.09B. For the 2025 fiscal year, IN:FINKURVE's free cash flow was decreased by $-28.80M and operating cash flow was $-2.06B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 2.39 | 3.75 | 7.35 | 3.88 |
| Quick Ratio | 5.00 | 2.39 | 3.75 | 7.35 | 3.88 |
| Cash Ratio | 5.00 | 0.08 | 0.12 | 0.13 | 0.08 |
| Solvency Ratio | 0.03 | 0.07 | 0.17 | 0.78 | 0.24 |
| Operating Cash Flow Ratio | 2.58 | -0.72 | -0.10 | 1.41 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.85 | -0.14 | 1.81 | -0.46 |
| Net Current Asset Value | $ -7.86B | $ 1.71B | $ 1.67B | $ 1.21B | $ 1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.51 | 0.27 | 0.13 | 0.22 |
| Debt-to-Equity Ratio | 2.46 | 1.17 | 0.40 | 0.15 | 0.30 |
| Debt-to-Capital Ratio | 0.71 | 0.54 | 0.29 | 0.13 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.28 | 0.12 | 0.05 | 0.04 |
| Financial Leverage Ratio | 3.58 | 2.31 | 1.50 | 1.18 | 1.36 |
| Debt Service Coverage Ratio | 0.07 | 0.13 | 0.34 | 1.38 | 0.35 |
| Interest Coverage Ratio | 0.00 | 17.59 | 55.49 | 165.24 | 29.79 |
| Debt to Market Cap | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 61.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 19.60 | 8.33 | 2.97 | 0.77 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.67% | 41.82% | 54.55% | 54.07% | 49.75% |
| EBIT Margin | 16.63% | 18.76% | 24.61% | 119.74% | 40.28% |
| EBITDA Margin | 18.28% | 19.52% | 25.14% | 121.01% | 41.13% |
| Operating Profit Margin | 27.29% | 30.59% | 47.34% | 37.00% | 40.44% |
| Pretax Profit Margin | 16.63% | 17.02% | 23.75% | 119.51% | 38.92% |
| Net Profit Margin | 12.52% | 12.55% | 17.99% | 95.45% | 28.45% |
| Continuous Operations Profit Margin | 12.52% | 12.55% | 17.99% | 95.45% | 28.45% |
| Net Income Per EBT | 75.25% | 73.70% | 75.74% | 79.86% | 73.09% |
| EBT Per EBIT | 60.94% | 55.64% | 50.18% | 322.96% | 96.24% |
| Return on Assets (ROA) | 2.11% | 3.65% | 5.67% | 11.61% | 6.11% |
| Return on Equity (ROE) | 7.55% | 8.43% | 8.52% | 13.67% | 8.30% |
| Return on Capital Employed (ROCE) | 4.68% | 14.52% | 19.79% | 5.05% | 11.29% |
| Return on Invested Capital (ROIC) | 2.65% | 6.94% | 12.12% | 3.68% | 6.64% |
| Return on Tangible Assets | 2.11% | 3.65% | 5.67% | 11.61% | 6.11% |
| Earnings Yield | 3.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Payables Turnover | 6.15 | 4.92 | 6.90 | 6.93 | 6.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.87 | 9.21 | 120.00 | 37.37 | 43.07 |
| Asset Turnover | 0.17 | 0.29 | 0.31 | 0.12 | 0.21 |
| Working Capital Turnover Ratio | 1.23 | 0.62 | 0.51 | 0.00 | 0.35 |
| Cash Conversion Cycle | -59.36 | -74.18 | -52.89 | 2304.90 | -55.17 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 2357.54 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 59.36 | 74.18 | 52.89 | 52.64 | 55.17 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 2357.54 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 8.44 | -29.87 | -1.04 | 62.17 | -23.83 |
| Capital Expenditure Coverage Ratio | 8.44 | -29.87 | -1.04 | 62.17 | -23.83 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.56 | -0.09 | 1.21 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.96 | -0.08 | 1.26 | -0.40 |
| Free Cash Flow Yield | 6.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 13.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 38.11 | 8.33 | 2.97 | 0.77 | 2.28 |
| Enterprise Value | 14.49B | 2.26B | 667.37M | 210.30M | 471.71M |
| EV to EBITDA | 38.11 | 8.33 | 2.97 | 0.77 | 2.28 |
| EV to Sales | 6.97 | 1.63 | 0.75 | 0.93 | 0.94 |
| EV to Free Cash Flow | 31.22 | -1.63 | -4.82 | 0.75 | -2.23 |
| EV to Operating Cash Flow | 27.52 | -1.69 | -9.46 | 0.74 | -2.32 |
| Tangible Book Value Per Share | 25.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 25.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.20 | 0.27 |
| Revenue Per Share | 15.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.75 | 0.74 | 0.76 | 0.80 | 0.73 |
| Interest Burden | 1.00 | 0.91 | 0.97 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.01 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 1.52 | -5.67 | -0.33 | 1.06 | -1.04 |
Currency in INR
