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G-Tech Jainx Education Ltd. (GTECJAINX) Ratios

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G-Tech Jainx Education Ltd. Ratios

IN:GTECJAINX's free cash flow for Q1 2026 was ₹0.79. For the 2026 fiscal year, IN:GTECJAINX's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.41	1.84	―	―
Quick Ratio	0.00	1.39	1.82	―	―
Cash Ratio	0.00	0.10	0.10	―	―
Solvency Ratio	1.18	-0.22	-1.03	―	―
Operating Cash Flow Ratio	0.00	<0.01	-0.47	―	―
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	―	―
Net Current Asset Value	₹ 4.40M	₹ -8.88M	₹ 192.00K	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.27	0.24	―	―
Debt-to-Equity Ratio	0.00	2.38	0.77	―	―
Debt-to-Capital Ratio	0.00	0.70	0.43	―	―
Long-Term Debt-to-Capital Ratio	0.00	0.70	0.43	―	―
Financial Leverage Ratio	0.00	8.70	3.26	―	―
Debt Service Coverage Ratio	-8.29	-11.67	-45.77	―	―
Interest Coverage Ratio	13.02	-13.64	-14.50	―	―
Debt to Market Cap	0.00	0.06	0.03	―	―
Interest Debt Per Share	0.06	1.15	1.09	―	―
Net Debt to EBITDA	0.00	-1.26	-0.28	―	―
Profitability Margins
Gross Profit Margin	72.60%	72.85%	73.88%	―	―
EBIT Margin	-7.32%	-10.83%	-42.55%	―	―
EBITDA Margin	-5.57%	-9.03%	-39.93%	―	―
Operating Profit Margin	8.42%	-10.27%	-12.74%	―	―
Pretax Profit Margin	-7.79%	-11.58%	-43.43%	―	―
Net Profit Margin	-7.58%	-11.33%	-43.71%	―	―
Continuous Operations Profit Margin	-7.58%	-11.33%	-43.71%	―	―
Net Income Per EBT	97.27%	97.89%	100.64%	―	―
EBT Per EBIT	-92.56%	112.75%	340.97%	―	―
Return on Assets (ROA)	0.00%	-22.89%	-75.91%	―	―
Return on Equity (ROE)	-63.36%	-199.11%	-247.66%	―	―
Return on Capital Employed (ROCE)	0.00%	-38.71%	-35.60%	―	―
Return on Invested Capital (ROIC)	0.00%	-37.89%	-35.60%	―	―
Return on Tangible Assets	0.00%	-22.93%	-76.24%	―	―
Earnings Yield	-1.83%	-5.04%	-10.82%	―	―
Efficiency Ratios
Receivables Turnover	0.00	3.48	2.90	―	―
Payables Turnover	0.00	2.30	1.95	―	―
Inventory Turnover	0.00	63.19	51.50	―	―
Fixed Asset Turnover	0.00	12.22	10.45	―	―
Asset Turnover	0.00	2.02	1.74	―	―
Working Capital Turnover Ratio	24.61	7.21	3.07	―	―
Cash Conversion Cycle	0.00	-48.37	-53.85	―	―
Days of Sales Outstanding	0.00	104.83	125.77	―	―
Days of Inventory Outstanding	0.00	5.78	7.09	―	―
Days of Payables Outstanding	0.00	158.98	186.70	―	―
Operating Cycle	0.00	110.60	132.85	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.01	-0.77	―	―
Free Cash Flow Per Share	0.04	>-0.01	-0.77	―	―
CapEx Per Share	<0.01	0.02	0.00	―	―
Free Cash Flow to Operating Cash Flow	0.85	-0.36	1.00	―	―
Dividend Paid and CapEx Coverage Ratio	6.71	0.73	0.00	―	―
Capital Expenditure Coverage Ratio	6.71	0.73	0.00	―	―
Operating Cash Flow Coverage Ratio	0.00	0.01	-0.75	―	―
Operating Cash Flow to Sales Ratio	<0.01	<0.01	-0.10	―	―
Free Cash Flow Yield	0.12%	-0.03%	-2.51%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.54	-19.84	-9.23	―	―
Price-to-Sales (P/S) Ratio	4.11	2.25	4.04	―	―
Price-to-Book (P/B) Ratio	83.79	39.49	22.89	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	854.17	-3.62K	-39.82	―	―
Price-to-Operating Cash Flow Ratio	732.75	1.31K	-39.82	―	―
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.27	>-0.01	―	―
Price-to-Fair Value	83.79	39.49	22.89	―	―
Enterprise Value Multiple	-73.78	-26.15	-10.40	―	―
Enterprise Value	365.58M	182.52M	320.96M	―	―
EV to EBITDA	-73.78	-26.15	-10.40	―	―
EV to Sales	4.11	2.36	4.15	―	―
EV to Free Cash Flow	854.17	-3.80K	-40.93	―	―
EV to Operating Cash Flow	726.81	1.37K	-40.93	―	―
Tangible Book Value Per Share	0.43	0.45	1.32	―	―
Shareholders’ Equity Per Share	0.43	0.46	1.34	―	―
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	>-0.01	―	―
Revenue Per Share	8.66	8.03	7.58	―	―
Net Income Per Share	-0.66	-0.91	-3.31	―	―
Tax Burden	0.97	0.98	1.01	―	―
Interest Burden	1.07	1.07	1.02	―	―
Research & Development to Revenue	0.00	0.00	0.00	―	―
SG&A to Revenue	0.00	0.00	0.49	―	―
Stock-Based Compensation to Revenue	0.00	0.00	0.00	―	―
Income Quality	-0.10	-0.01	0.23	―	―

Currency in INR