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DSJ Keep Learning Limited (IN:KEEPLEARN)
:KEEPLEARN
India Market
KEEPLEARN
DSJ Keep Learning Limited
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DSJ Keep Learning Limited (KEEPLEARN) Ratios

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DSJ Keep Learning Limited Ratios

IN:KEEPLEARN's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:KEEPLEARN's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.13 1.86 1.55 2.07
Quick Ratio
 1.13 1.13 1.86 1.55 2.07
Cash Ratio
 0.35 0.35 <0.01 <0.01 0.09
Solvency Ratio
 -0.09 -0.09 0.15 0.06 0.06
Operating Cash Flow Ratio
 0.08 0.30 -0.20 0.55 0.43
Short-Term Operating Cash Flow Coverage
 0.37 1.45 -0.41 0.00 4.32
Net Current Asset Value
₹ 25.17M-₹ 26.42M₹ -19.49M₹ -13.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.20 0.59 0.68
Debt-to-Equity Ratio
 0.26 0.26 0.31 13.58 62.79
Debt-to-Capital Ratio
 0.21 0.21 0.24 0.93 0.98
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.93 0.98
Financial Leverage Ratio
 2.19 2.19 1.58 23.04 92.78
Debt Service Coverage Ratio
 -0.24 -0.29 0.40 2.26 1.29
Interest Coverage Ratio
 -3.81 -3.81 2.86 13.11 2.68
Debt to Market Cap
 0.05 0.06 0.06 0.14 0.17
Interest Debt Per Share
 0.13 0.12 0.22 0.40 0.38
Net Debt to EBITDA
 5.47- 2.39 4.54 3.63
Profitability Margins
Gross Profit Margin
15.44%-13.51%59.22%49.41%55.12%
EBIT Margin
-12.38%-13.51%6.27%10.86%10.32%
EBITDA Margin
-8.56%-9.69%9.30%11.06%13.72%
Operating Profit Margin
-13.51%-13.51%3.92%44.96%11.63%
Pretax Profit Margin
-15.66%-15.66%4.90%8.30%5.98%
Net Profit Margin
-12.26%-12.26%3.30%5.00%1.08%
Continuous Operations Profit Margin
-12.26%-12.26%3.30%5.00%1.08%
Net Income Per EBT
78.27%78.27%67.27%60.22%18.13%
EBT Per EBIT
115.90%115.88%125.08%18.46%51.44%
Return on Assets (ROA)
-2.06%-2.91%5.84%1.41%
Return on Equity (ROE)
-3.43%-4.60%134.46%130.88%
Return on Capital Employed (ROCE)
0.63%-5.12%85.87%22.61%
Return on Invested Capital (ROIC)
0.50%-2.76%48.34%3.74%
Return on Tangible Assets
-3.25%-4.43%8.75%1.77%
Earnings Yield
-0.76%-1.08%1.55%0.37%
Efficiency Ratios
Receivables Turnover
 1.60 1.60 2.73 2.96 3.26
Payables Turnover
 6.37 8.55 7.42 6.64 4.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.86 26.86 22.36 22.05 20.74
Asset Turnover
 0.58 0.58 0.88 1.17 1.30
Working Capital Turnover Ratio
 4.11 3.90 4.63 4.69 3.78
Cash Conversion Cycle
 91.21- 84.34 68.53 33.26
Days of Sales Outstanding
 150.76- 133.55 123.52 111.95
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 59.55- 49.21 54.99 78.69
Operating Cycle
 150.76- 133.55 123.52 111.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.13 -0.07 0.13 0.07
Free Cash Flow Per Share
 >-0.01 0.05 -0.27 0.01 <0.01
CapEx Per Share
 0.04 0.08 0.20 0.12 0.07
Free Cash Flow to Operating Cash Flow
 -0.13 0.39 4.05 0.11 0.01
Dividend Paid and CapEx Coverage Ratio
 0.89 1.65 -0.33 1.12 1.01
Capital Expenditure Coverage Ratio
 0.89 1.65 -0.33 1.12 1.01
Operating Cash Flow Coverage Ratio
 0.32 1.27 -0.33 0.36 0.21
Operating Cash Flow to Sales Ratio
 0.07 0.26 -0.07 0.18 0.11
Free Cash Flow Yield
-0.21%--9.65%0.61%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.21 -25.67 92.67 64.57 270.92
Price-to-Sales (P/S) Ratio
 4.05 3.15 3.05 3.23 2.94
Price-to-Book (P/B) Ratio
 5.04 4.02 4.26 86.82 354.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -468.05 30.45 -10.36 162.81 2.48K
Price-to-Operating Cash Flow Ratio
 59.13 11.95 -41.97 17.75 26.98
Price-to-Earnings Growth (PEG) Ratio
 -2.06 0.09 -5.08 0.16 -2.84
Price-to-Fair Value
 5.04 4.02 4.26 86.82 354.59
Enterprise Value Multiple
 -46.11 -31.44 35.22 33.72 25.04
Enterprise Value
 347.56M- 326.84M 239.91M 197.38M
EV to EBITDA
 80.29- 35.22 33.72 25.04
EV to Sales
 3.58- 3.28 3.73 3.43
EV to Free Cash Flow
 -509.62- -11.12 188.16 2.90K
EV to Operating Cash Flow
 65.98- -45.02 20.52 31.54
Tangible Book Value Per Share
 0.41 0.38 0.30 -0.18 -0.10
Shareholders’ Equity Per Share
 0.41 0.38 0.65 0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.33 0.40 0.82
Revenue Per Share
 0.52 0.49 0.91 0.73 0.68
Net Income Per Share
 -0.06 -0.06 0.03 0.04 <0.01
Tax Burden
 2.24- 0.67 0.60 0.18
Interest Burden
 -0.82- 0.78 0.76 0.58
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.03- 0.03 0.00 0.15
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.72- -1.49 3.64 1.82
Currency in INR