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Fusion Finance Ltd (IN:FUSION)
:FUSION
India Market
FUSION
Fusion Finance Ltd
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Fusion Finance Ltd (FUSION) Ratios

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Fusion Finance Ltd Ratios

IN:FUSION's free cash flow for Q1 2027 was ₹0.67. For the 2027 fiscal year, IN:FUSION'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.62 1.21 2.21 2.21
Quick Ratio
 0.00 0.62 1.21 2.21 2.21
Cash Ratio
 0.00 0.58 0.16 0.42 0.34
Solvency Ratio
 0.03 <0.01 -0.18 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.11 0.29 -0.38 -0.59
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.30 -0.42 -0.65
Net Current Asset Value
₹ -41.44B₹ -38.26B₹ -5.86B₹ -11.22B₹ -8.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.77 0.73 0.72
Debt-to-Equity Ratio
 2.32 2.27 3.90 3.03 2.92
Debt-to-Capital Ratio
 0.70 0.69 0.80 0.75 0.74
Long-Term Debt-to-Capital Ratio
 0.70 0.49 0.50 0.65 0.64
Financial Leverage Ratio
 3.43 3.38 5.05 4.13 4.03
Debt Service Coverage Ratio
 0.00 <0.01 -0.25 0.16 0.15
Interest Coverage Ratio
 0.00 0.00 428.24 760.70 512.54
Debt to Market Cap
 2.04 2.94 4.10 1.78 1.89
Interest Debt Per Share
 361.22 406.24 564.30 857.78 758.15
Net Debt to EBITDA
 13.59 -69.30 -5.02 10.61 11.20
Profitability Margins
Gross Profit Margin
68.06%67.80%37.45%44.63%41.46%
EBIT Margin
16.18%-3.63%-53.16%31.83%32.26%
EBITDA Margin
16.69%-3.08%-52.61%32.27%32.73%
Operating Profit Margin
21.64%21.31%24.74%36.09%32.88%
Pretax Profit Margin
5.26%-3.63%-53.22%31.79%32.20%
Net Profit Margin
9.66%0.80%-57.52%24.22%24.35%
Continuous Operations Profit Margin
9.66%0.80%-57.52%24.22%24.35%
Net Income Per EBT
183.70%-22.01%108.08%76.18%75.62%
EBT Per EBIT
24.29%-17.05%-215.10%88.07%97.93%
Return on Assets (ROA)
1.95%0.17%-14.77%4.29%4.13%
Return on Equity (ROE)
7.31%0.56%-74.52%17.74%16.67%
Return on Capital Employed (ROCE)
4.36%7.32%15.96%9.14%7.98%
Return on Invested Capital (ROIC)
4.36%-0.98%6.53%5.00%4.34%
Return on Tangible Assets
1.95%0.17%-14.78%4.29%4.13%
Earnings Yield
5.88%0.73%-78.45%10.43%10.80%
Efficiency Ratios
Receivables Turnover
 0.00 234.12 0.42 0.34 0.31
Payables Turnover
 0.00 17.25 17.39 17.06 12.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.78 70.51 86.72 67.53 75.03
Asset Turnover
 0.20 0.21 0.26 0.18 0.17
Working Capital Turnover Ratio
 6.93 -20.26 0.80 0.54 0.55
Cash Conversion Cycle
 0.00 -19.60 852.00 1.06K 1.13K
Days of Sales Outstanding
 0.00 1.56 872.99 1.08K 1.16K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 21.16 20.99 21.40 28.09
Operating Cycle
 0.00 1.56 872.99 1.08K 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 26.86 127.60 -134.42 -185.98
Free Cash Flow Per Share
 0.00 26.74 126.67 -136.35 -186.82
CapEx Per Share
 0.00 0.12 0.93 1.92 0.84
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 217.97 137.89 -69.86 -221.00
Capital Expenditure Coverage Ratio
 0.00 217.97 137.89 -69.86 -221.00
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.23 -0.16 -0.25
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.68 -0.65 -1.05
Free Cash Flow Yield
0.00%19.34%92.08%-28.28%-46.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.00 136.87 -1.27 9.59 9.26
Price-to-Sales (P/S) Ratio
 1.64 1.09 0.73 2.32 2.25
Price-to-Book (P/B) Ratio
 1.14 0.77 0.95 1.70 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.17 1.09 -3.54 -2.15
Price-to-Operating Cash Flow Ratio
 0.00 5.15 1.08 -3.59 -2.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.36 <0.01 0.48 <0.01
Price-to-Fair Value
 1.14 0.77 0.95 1.70 1.54
Enterprise Value Multiple
 23.40 -104.85 -6.41 17.80 18.08
Enterprise Value
 68.18B 55.92B 71.80B 119.85B 94.12B
EV to EBITDA
 23.40 -104.85 -6.41 17.80 18.08
EV to Sales
 3.91 3.23 3.37 5.74 5.92
EV to Free Cash Flow
 0.00 15.25 5.00 -8.75 -5.63
EV to Operating Cash Flow
 0.00 15.18 4.96 -8.88 -5.66
Tangible Book Value Per Share
 155.90 177.60 144.36 283.25 259.66
Shareholders’ Equity Per Share
 155.90 179.10 144.82 283.52 259.66
Tax and Other Ratios
Effective Tax Rate
 -0.84 1.22 -0.08 0.24 0.24
Revenue Per Share
 107.94 126.34 187.62 207.72 177.81
Net Income Per Share
 10.42 1.01 -107.91 50.30 43.30
Tax Burden
 1.84 -0.22 1.08 0.76 0.76
Interest Burden
 0.32 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 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 26.60 -8.80 -2.67 -3.25
Currency in INR