Kfin Technologies Limited(IN:KFINTECH)
₹935.00+23.00 (+2.52%)
IN:KFINTECH
Kfin Technologies Limited financials statements
₹935.00
At close:+23.00 (+2.52%)
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Kfin Technologies Limited (KFINTECH) Ratios
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Kfin Technologies Limited Ratios
IN:KFINTECH's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:KFINTECH'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 | 37.93 | 5.22 | 5.14 | 2.04 | 2.75 |
| Quick Ratio | 37.93 | 5.22 | 5.14 | 2.04 | 2.75 |
| Cash Ratio | 11.18 | 0.22 | 0.49 | 0.28 | 0.44 |
| Solvency Ratio | 0.39 | 1.16 | 1.08 | 0.64 | 0.49 |
| Operating Cash Flow Ratio | 20.23 | 2.33 | 2.52 | 0.96 | 2.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 27.07 | 1.72 | 20.89 |
| Net Current Asset Value | ₹ -3.80B | ₹ 5.50B | ₹ 3.13B | ₹ 938.34M | ₹ -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.18 | 0.25 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Financial Leverage Ratio | 1.66 | 1.24 | 1.24 | 1.44 | 1.59 |
| Debt Service Coverage Ratio | 0.00 | 98.55 | 16.08 | 1.80 | 3.67 |
| Interest Coverage Ratio | 0.00 | 103.08 | 37.18 | 23.80 | 4.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Interest Debt Per Share | 3.22 | 2.95 | 3.36 | 10.16 | 13.51 |
| Net Debt to EBITDA | -0.28 | 0.02 | -0.02 | 0.30 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.81% | 65.73% | 61.83% | 62.28% | 63.65% |
| EBIT Margin | 34.81% | 42.41% | 40.10% | 38.72% | 40.17% |
| EBITDA Margin | 41.23% | 48.44% | 46.43% | 45.45% | 45.96% |
| Operating Profit Margin | 35.80% | 39.39% | 37.44% | 36.53% | 39.22% |
| Pretax Profit Margin | 34.81% | 41.98% | 39.09% | 37.24% | 31.90% |
| Net Profit Margin | 25.58% | 31.19% | 29.38% | 28.23% | 23.23% |
| Continuous Operations Profit Margin | 25.58% | 31.19% | 29.38% | 28.23% | 23.23% |
| Net Income Per EBT | 73.47% | 74.31% | 75.16% | 75.80% | 72.82% |
| EBT Per EBIT | 97.22% | 106.56% | 104.40% | 101.95% | 81.33% |
| Return on Assets (ROA) | 12.39% | 19.00% | 17.34% | 15.64% | 14.47% |
| Return on Equity (ROE) | 20.54% | 23.63% | 21.56% | 22.49% | 23.05% |
| Return on Capital Employed (ROCE) | 17.47% | 26.59% | 24.05% | 24.86% | 27.12% |
| Return on Invested Capital (ROIC) | 12.75% | 19.61% | 17.78% | 16.65% | 19.25% |
| Return on Tangible Assets | 32.05% | 32.33% | 34.59% | 33.32% | 37.95% |
| Earnings Yield | 2.28% | 1.88% | 2.32% | 4.16% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 5.53 | 5.10 | 4.84 | 5.22 |
| Payables Turnover | 2.28 | 5.45 | 9.02 | 10.00 | 9.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.76 | 9.67 | 8.95 | 10.33 | 9.39 |
| Asset Turnover | 0.48 | 0.61 | 0.59 | 0.55 | 0.62 |
| Working Capital Turnover Ratio | 1.89 | 1.78 | 2.33 | 3.30 | 4.22 |
| Cash Conversion Cycle | -81.73 | -1.01 | 31.13 | 38.89 | 29.82 |
| Days of Sales Outstanding | 78.24 | 65.95 | 71.62 | 75.38 | 69.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 159.97 | 66.96 | 40.49 | 36.49 | 40.08 |
| Operating Cycle | 78.24 | 65.95 | 71.62 | 75.38 | 69.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.30 | 23.25 | 17.00 | 13.31 | 16.06 |
| Free Cash Flow Per Share | 19.96 | 18.23 | 12.00 | 9.14 | 11.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | 2.16 | 3.40 | 3.19 | 3.71 |
| Capital Expenditure Coverage Ratio | 9.51 | 4.63 | 3.40 | 3.19 | 3.71 |
| Operating Cash Flow Coverage Ratio | 6.93 | 8.57 | 5.94 | 1.40 | 1.58 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.37 | 0.35 | 0.32 | 0.40 |
| Free Cash Flow Yield | 2.28% | 1.77% | 1.93% | 3.26% | 3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.94 | 53.23 | 43.03 | 24.03 | 38.54 |
| Price-to-Sales (P/S) Ratio | 11.24 | 16.60 | 12.64 | 6.78 | 8.95 |
| Price-to-Book (P/B) Ratio | 9.03 | 12.58 | 9.28 | 5.40 | 8.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.92 | 56.61 | 51.86 | 30.67 | 31.02 |
| Price-to-Operating Cash Flow Ratio | 39.30 | 44.38 | 36.60 | 21.05 | 22.66 |
| Price-to-Earnings Growth (PEG) Ratio | 15.21 | 1.56 | 1.79 | 1.02 | -0.11 |
| Enterprise Value Multiple | 26.97 | 34.29 | 27.21 | 15.22 | 19.87 |
| Enterprise Value | 149.45B | 177.13B | 105.80B | 47.96B | 58.40B |
| EV to EBITDA | 26.97 | 34.29 | 27.21 | 15.22 | 19.87 |
| EV to Sales | 11.12 | 16.61 | 12.63 | 6.92 | 9.13 |
| EV to Free Cash Flow | 43.46 | 56.63 | 51.82 | 31.28 | 31.64 |
| EV to Operating Cash Flow | 38.89 | 44.40 | 36.58 | 21.47 | 23.12 |
| Tangible Book Value Per Share | -1.64 | 39.97 | 25.48 | 12.29 | 0.59 |
| Shareholders’ Equity Per Share | 97.11 | 82.07 | 67.05 | 51.86 | 40.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.25 | 0.24 | 0.27 |
| Revenue Per Share | 78.01 | 62.16 | 49.21 | 41.32 | 40.64 |
| Net Income Per Share | 19.95 | 19.39 | 14.46 | 11.66 | 9.44 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.76 | 0.73 |
| Interest Burden | 1.00 | 0.99 | 0.97 | 0.96 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.10 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.12 | 0.89 | 0.88 | 0.87 | 1.24 |
Currency in INR
