TipRanks
Jio Financial Services Limited (IN:JIOFIN)
:JIOFIN
India Market
JIOFIN
Jio Financial Services Limited
RESEARCH TOOLSreports
Want to see IN:JIOFIN full AI Analyst Report?

Jio Financial Services Limited (JIOFIN) Ratios

51 Followers

Jio Financial Services Limited Ratios

IN:JIOFIN's free cash flow for Q2 2027 was ₹0.65. For the 2027 fiscal year, IN:JIOFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 6.60 112.76 162.35
Quick Ratio
 0.00 0.00 6.60 112.76 162.35
Cash Ratio
 0.00 0.00 0.22 0.87 1.07
Solvency Ratio
 0.03 0.05 0.16 0.28 0.04
Operating Cash Flow Ratio
 0.00 0.00 -4.12 -4.47 34.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -5.11 0.00 2.77
Net Current Asset Value
₹ -395.64B₹ -259.85B₹ 61.26B₹ 113.87B₹ 87.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.13 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.32 0.16 0.03 <0.01 <0.01
Debt-to-Capital Ratio
 0.24 0.14 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.24 0.14 0.02 0.00 <0.01
Financial Leverage Ratio
 1.40 1.22 1.08 1.04 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.83 0.00 0.03
Interest Coverage Ratio
 0.00 0.00 211.27 0.00 0.00
Debt to Market Cap
 0.31 0.15 0.03 0.00 <0.01
Interest Debt Per Share
 62.58 34.31 6.27 0.21 1.17
Net Debt to EBITDA
 13.09 9.36 1.74 >-0.01 15.50
Profitability Margins
Gross Profit Margin
71.92%77.31%97.34%98.52%220.14%
EBIT Margin
38.56%53.96%110.61%50.00%181.81%
EBITDA Margin
39.20%54.79%111.88%51.19%186.71%
Operating Profit Margin
40.33%46.70%91.46%86.15%181.81%
Pretax Profit Margin
38.56%53.96%110.17%108.77%210.14%
Net Profit Margin
30.44%44.06%91.26%89.23%133.09%
Continuous Operations Profit Margin
30.44%44.06%91.26%89.23%133.09%
Net Income Per EBT
78.93%81.65%82.83%82.04%63.34%
EBT Per EBIT
95.61%115.55%120.46%126.27%115.58%
Return on Assets (ROA)
0.94%0.95%1.21%1.11%0.03%
Return on Equity (ROE)
1.29%1.17%1.31%1.15%0.03%
Return on Capital Employed (ROCE)
1.25%1.01%1.23%1.07%0.04%
Return on Invested Capital (ROIC)
0.99%0.83%1.01%0.88%0.02%
Return on Tangible Assets
0.94%0.96%1.21%1.11%0.03%
Earnings Yield
1.27%1.10%1.10%0.71%0.02%
Efficiency Ratios
Receivables Turnover
 120.26 58.36 0.43 3.08 0.07
Payables Turnover
 7.53 8.28 1.41 1.63 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.33 53.31 45.01 57.50 0.59
Asset Turnover
 0.03 0.02 0.01 0.01 <0.01
Working Capital Turnover Ratio
 0.90 0.41 0.12 0.14 <0.01
Cash Conversion Cycle
 -45.46 -37.83 596.61 -104.96 5.47K
Days of Sales Outstanding
 3.04 6.25 855.10 118.46 5.47K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.50 44.09 258.50 223.42 0.00
Operating Cycle
 3.04 6.25 855.10 118.46 5.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.84 -15.88 -1.07 3.23
Free Cash Flow Per Share
 0.00 1.68 -15.95 -1.07 3.23
CapEx Per Share
 0.00 0.17 0.07 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.91 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 2.76 -241.23 -857.68 2.31
Capital Expenditure Coverage Ratio
 0.00 11.08 -241.23 -857.68 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.05 -2.54 -5.19 2.77
Operating Cash Flow to Sales Ratio
 0.00 0.33 -5.71 -0.38 87.52
Free Cash Flow Yield
0.00%0.75%-6.92%-0.30%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.46 91.10 90.72 141.34 5.06K
Price-to-Sales (P/S) Ratio
 24.01 40.14 82.78 126.12 6.73K
Price-to-Book (P/B) Ratio
 1.04 1.06 1.18 1.63 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 133.74 -14.45 -334.31 76.95
Price-to-Operating Cash Flow Ratio
 0.00 121.67 -14.51 -334.70 76.95
Price-to-Earnings Growth (PEG) Ratio
 24.79 -28.92 229.51 0.03 2.82
Enterprise Value Multiple
 74.33 82.62 75.73 246.35 3.62K
Enterprise Value
 1.64T 1.60T 1.50T 2.27T 1.59T
EV to EBITDA
 74.33 82.62 75.73 246.35 3.62K
EV to Sales
 29.14 45.27 84.73 126.12 6.76K
EV to Free Cash Flow
 0.00 150.83 -14.79 -334.30 77.28
EV to Operating Cash Flow
 0.00 137.22 -14.85 -334.69 77.28
Tangible Book Value Per Share
 195.62 210.38 194.28 218.79 179.38
Shareholders’ Equity Per Share
 196.26 210.96 194.52 219.02 179.62
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.17 0.18 0.37
Revenue Per Share
 8.52 5.58 2.78 2.83 0.04
Net Income Per Share
 2.59 2.46 2.54 2.53 0.05
Tax Burden
 0.79 0.82 0.83 0.82 0.63
Interest Burden
 1.00 1.00 1.00 2.18 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.75 -6.25 -0.42 41.65
Currency in INR