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Kfin Technologies Limited (IN:KFINTECH)
:KFINTECH
India Market
KFINTECH
Kfin Technologies Limited
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Kfin Technologies Limited (KFINTECH) Ratios

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Kfin Technologies Limited Ratios

IN:KFINTECH's free cash flow for Q1 2027 was ₹0.85. For the 2027 fiscal year, IN:KFINTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 37.93 5.22 5.14 2.04
Quick Ratio
 0.00 37.93 5.22 5.14 2.04
Cash Ratio
 0.00 11.18 0.22 0.49 0.28
Solvency Ratio
 -0.26 0.39 1.16 1.08 0.64
Operating Cash Flow Ratio
 0.00 20.23 2.33 2.52 0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 27.07 1.72
Net Current Asset Value
₹ 16.73B₹ -3.80B₹ 5.50B₹ 3.13B₹ 938.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.03 0.03 0.13
Debt-to-Equity Ratio
 0.00 0.03 0.03 0.04 0.18
Debt-to-Capital Ratio
 0.00 0.03 0.03 0.04 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.66 1.24 1.24 1.44
Debt Service Coverage Ratio
 372.19 0.00 98.55 16.08 1.80
Interest Coverage Ratio
 402.19 0.00 103.08 37.18 23.80
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.03
Interest Debt Per Share
 0.07 3.22 2.95 3.36 10.16
Net Debt to EBITDA
 0.00 -0.28 0.02 -0.02 0.30
Profitability Margins
Gross Profit Margin
79.11%86.81%65.73%61.83%62.28%
EBIT Margin
32.92%34.81%42.41%40.10%38.72%
EBITDA Margin
39.68%41.23%48.44%46.43%45.45%
Operating Profit Margin
33.39%35.80%39.39%37.44%36.53%
Pretax Profit Margin
32.84%34.81%41.98%39.09%37.24%
Net Profit Margin
24.06%25.58%31.19%29.38%28.23%
Continuous Operations Profit Margin
24.06%25.58%31.19%29.38%28.23%
Net Income Per EBT
73.27%73.47%74.31%75.16%75.80%
EBT Per EBIT
98.34%97.22%106.56%104.40%101.95%
Return on Assets (ROA)
0.00%12.39%19.00%17.34%15.64%
Return on Equity (ROE)
21.79%20.54%23.63%21.56%22.49%
Return on Capital Employed (ROCE)
0.00%17.47%26.59%24.05%24.86%
Return on Invested Capital (ROIC)
0.00%12.75%19.61%17.78%16.65%
Return on Tangible Assets
0.00%32.05%32.33%34.59%33.32%
Earnings Yield
2.23%2.28%1.88%2.32%4.16%
Efficiency Ratios
Receivables Turnover
 0.00 4.67 5.53 5.10 4.84
Payables Turnover
 0.00 2.28 5.45 9.02 10.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 9.76 9.67 8.95 10.33
Asset Turnover
 0.00 0.48 0.61 0.59 0.55
Working Capital Turnover Ratio
 4.05 1.89 1.78 2.33 3.30
Cash Conversion Cycle
 0.00 -81.73 -1.01 31.13 38.89
Days of Sales Outstanding
 0.00 78.24 65.95 71.62 75.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 159.97 66.96 40.49 36.49
Operating Cycle
 0.00 78.24 65.95 71.62 75.38
Cash Flow Ratios
Operating Cash Flow Per Share
 10.46 22.30 23.25 17.00 13.31
Free Cash Flow Per Share
 9.18 19.96 18.23 12.00 9.14
CapEx Per Share
 1.29 2.35 5.02 5.00 4.17
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.78 0.71 0.69
Dividend Paid and CapEx Coverage Ratio
 1.19 2.27 2.16 3.40 3.19
Capital Expenditure Coverage Ratio
 8.13 9.51 4.63 3.40 3.19
Operating Cash Flow Coverage Ratio
 0.00 6.93 8.57 5.94 1.40
Operating Cash Flow to Sales Ratio
 0.13 0.29 0.37 0.35 0.32
Free Cash Flow Yield
1.04%2.28%1.77%1.93%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.66 43.94 53.23 43.03 24.03
Price-to-Sales (P/S) Ratio
 10.77 11.24 16.60 12.64 6.78
Price-to-Book (P/B) Ratio
 9.14 9.03 12.58 9.28 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 96.44 43.92 56.61 51.86 30.67
Price-to-Operating Cash Flow Ratio
 84.57 39.30 44.38 36.60 21.05
Price-to-Earnings Growth (PEG) Ratio
 -88.93 15.21 1.56 1.79 1.02
Price-to-Fair Value
 9.14 9.03 12.58 9.28 5.40
Enterprise Value Multiple
 27.14 26.97 34.29 27.21 15.22
Enterprise Value
 152.93B 149.45B 177.13B 105.80B 47.96B
EV to EBITDA
 27.14 26.97 34.29 27.21 15.22
EV to Sales
 10.77 11.12 16.61 12.63 6.92
EV to Free Cash Flow
 96.44 43.46 56.63 51.82 31.28
EV to Operating Cash Flow
 84.58 38.89 44.40 36.58 21.47
Tangible Book Value Per Share
 96.81 -1.64 39.97 25.48 12.29
Shareholders’ Equity Per Share
 96.81 97.11 82.07 67.05 51.86
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.24
Revenue Per Share
 82.17 78.01 62.16 49.21 41.32
Net Income Per Share
 19.77 19.95 19.39 14.46 11.66
Tax Burden
 0.73 0.73 0.74 0.75 0.76
Interest Burden
 1.00 1.00 0.99 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.10 0.11
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 0.01
Income Quality
 0.43 1.12 0.89 0.88 0.87
Currency in INR