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Jio Financial Services Limited (JIOFIN) Ratios
Jio Financial Services Limited Ratios
IN:JIOFIN's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:JIOFIN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 6.60 | 112.76 | 162.35 | 22687.89 |
| Quick Ratio | 0.00 | 6.60 | 112.76 | 162.35 | 22687.89 |
| Cash Ratio | 0.00 | 0.22 | 0.87 | 1.07 | 5.67 |
| Solvency Ratio | 0.05 | 0.16 | 0.28 | 0.04 | 1867.11 |
| Operating Cash Flow Ratio | 0.00 | -4.12 | -4.47 | 34.78 | 1367.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.11 | 0.00 | 2.77 | 0.00 |
| Net Current Asset Value | $ -259.85B | $ 61.26B | $ 113.87B | $ 87.83B | $ 203.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.03 | 0.00 | 0.01 | 1.81 |
| Debt-to-Equity Ratio | 0.16 | 0.03 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.03 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.02 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.08 | 1.04 | 1.01 | 0.01 |
| Debt Service Coverage Ratio | 0.00 | 0.83 | 0.00 | 0.03 | 0.00 |
| Interest Coverage Ratio | 0.00 | 211.27 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.15 | 0.03 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 34.31 | 6.27 | 0.21 | 1.17 | 0.06 |
| Net Debt to EBITDA | 9.36 | 1.74 | -0.00 | 15.50 | 28.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.31% | 97.34% | 98.52% | 220.14% | 100.00% |
| EBIT Margin | 53.96% | 110.61% | 50.00% | 181.81% | 91.48% |
| EBITDA Margin | 54.79% | 111.88% | 51.19% | 186.71% | 91.48% |
| Operating Profit Margin | 46.70% | 91.46% | 86.15% | 181.81% | 11463.27% |
| Pretax Profit Margin | 53.96% | 110.17% | 108.77% | 210.14% | 11456.79% |
| Net Profit Margin | 44.06% | 91.26% | 89.23% | 133.09% | 10884.83% |
| Continuous Operations Profit Margin | 44.06% | 91.26% | 89.23% | 133.09% | 10884.83% |
| Net Income Per EBT | 81.65% | 82.83% | 82.04% | 63.34% | 95.01% |
| EBT Per EBIT | 115.55% | 120.46% | 126.27% | 115.58% | 99.94% |
| Return on Assets (ROA) | 0.95% | 1.21% | 1.11% | 0.03% | 754.18% |
| Return on Equity (ROE) | 1.17% | 1.31% | 1.15% | 0.03% | 7.54% |
| Return on Capital Employed (ROCE) | 1.01% | 1.23% | 1.07% | 0.04% | 794.29% |
| Return on Invested Capital (ROIC) | 0.83% | 1.01% | 0.88% | 0.02% | 754.64% |
| Return on Tangible Assets | 0.96% | 1.21% | 1.11% | 0.03% | 990.15% |
| Earnings Yield | 1.10% | 1.10% | 0.71% | 0.02% | 0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.36 | 0.43 | 3.08 | 0.07 | 0.00 |
| Payables Turnover | 8.28 | 1.41 | 1.63 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.31 | 45.01 | 57.50 | 0.59 | -0.29 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.00 | 0.07 |
| Working Capital Turnover Ratio | 0.41 | 0.12 | 0.14 | 0.00 | 0.08 |
| Cash Conversion Cycle | -37.83 | 596.61 | -104.96 | 5465.83 | 0.00 |
| Days of Sales Outstanding | 6.25 | 855.10 | 118.46 | 5465.83 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 44.09 | 258.50 | 223.42 | 0.00 | 0.00 |
| Operating Cycle | 6.25 | 855.10 | 118.46 | 5465.83 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | -15.88 | -1.07 | 3.23 | 0.00 |
| Free Cash Flow Per Share | 1.68 | -15.95 | -1.07 | 3.23 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | -241.23 | -857.68 | 2.31 | 0.00 |
| Capital Expenditure Coverage Ratio | 11.08 | -241.23 | -857.68 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | -2.54 | -5.19 | 2.77 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.33 | -5.71 | -0.38 | 87.52 | 0.80 |
| Free Cash Flow Yield | 0.75% | -6.92% | -0.30% | 1.30% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 91.10 | 90.72 | 141.34 | 5060.26 | 941.05 |
| Price-to-Sales (P/S) Ratio | 40.14 | 82.78 | 126.12 | 6734.81 | 102431.17 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.18 | 1.63 | 1.39 | 70.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 133.74 | -14.45 | -334.31 | 76.95 | 128521.82 |
| Price-to-Operating Cash Flow Ratio | 121.67 | -14.51 | -334.70 | 76.95 | 128521.82 |
| Price-to-Earnings Growth (PEG) Ratio | -28.92 | 229.51 | 0.03 | 2.82 | 25.54 |
| Enterprise Value Multiple | 82.62 | 75.73 | 246.35 | 3622.55 | 112005.13 |
| Enterprise Value | 1.60T | 1.50T | 2.27T | 1.59T | 1.58T |
| EV to EBITDA | 82.62 | 75.73 | 246.35 | 3622.55 | 112005.13 |
| EV to Sales | 45.27 | 84.73 | 126.12 | 6763.75 | 102457.34 |
| EV to Free Cash Flow | 150.83 | -14.79 | -334.30 | 77.28 | 128554.65 |
| EV to Operating Cash Flow | 137.22 | -14.85 | -334.69 | 77.28 | 128554.65 |
| Tangible Book Value Per Share | 210.38 | 194.28 | 218.79 | 179.38 | 0.03 |
| Shareholders’ Equity Per Share | 210.96 | 194.52 | 219.02 | 179.62 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.37 | 0.05 |
| Revenue Per Share | 5.58 | 2.78 | 2.83 | 0.04 | 0.00 |
| Net Income Per Share | 2.46 | 2.54 | 2.53 | 0.05 | 0.26 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.63 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 2.18 | 1.16 | 125.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | -6.25 | -0.42 | 41.65 | 0.70 |
Currency in INR
