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KPIT Technologies Limited (IN:KPITTECH)
:KPITTECH
India Market
KPITTECH
KPIT Technologies Limited
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KPIT Technologies Limited (KPITTECH) Ratios

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KPIT Technologies Limited Ratios

IN:KPITTECH's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:KPITTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.09 1.03 1.57 1.33 2.14
Quick Ratio
 1.09 1.00 1.52 1.27 2.06
Cash Ratio
 0.49 0.48 0.71 0.49 0.73
Solvency Ratio
 0.26 0.25 0.43 0.33 0.43
Operating Cash Flow Ratio
 0.15 0.41 0.81 0.66 0.65
Short-Term Operating Cash Flow Coverage
 0.93 2.72 904.64 22.42 646.78
Net Current Asset Value
₹ -6.14B₹ -8.11B₹ 5.89B₹ 115.19M₹ 5.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.07 0.08 0.12
Debt-to-Equity Ratio
 0.21 0.24 0.12 0.15 0.22
Debt-to-Capital Ratio
 0.17 0.19 0.11 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.96 2.05 1.73 1.94 1.78
Debt Service Coverage Ratio
 1.97 2.02 17.96 6.70 21.39
Interest Coverage Ratio
 14.53 14.19 46.88 29.58 57.60
Debt to Market Cap
 0.03 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 31.65 33.53 14.16 14.04 11.20
Net Debt to EBITDA
 -0.44 -0.40 -0.81 -0.48 -0.43
Profitability Margins
Gross Profit Margin
34.29%32.03%34.59%33.78%34.00%
EBIT Margin
13.43%14.65%17.20%16.33%14.53%
EBITDA Margin
18.29%19.31%18.52%17.81%16.05%
Operating Profit Margin
18.65%16.19%34.01%33.15%33.20%
Pretax Profit Margin
12.09%13.51%19.39%16.43%14.76%
Net Profit Margin
8.84%9.87%14.37%12.20%11.32%
Continuous Operations Profit Margin
8.83%9.87%14.37%12.29%11.50%
Net Income Per EBT
73.14%73.08%74.13%74.28%76.69%
EBT Per EBIT
64.79%83.44%56.99%49.56%44.47%
Return on Assets (ROA)
8.09%8.78%16.68%14.26%16.31%
Return on Equity (ROE)
16.71%18.00%28.83%27.71%29.09%
Return on Capital Employed (ROCE)
27.15%23.51%60.02%60.82%68.60%
Return on Invested Capital (ROIC)
18.16%15.68%43.46%43.64%52.08%
Return on Tangible Assets
15.13%16.38%22.97%21.72%17.81%
Earnings Yield
3.86%3.69%2.42%1.46%1.51%
Efficiency Ratios
Receivables Turnover
 6.92 6.00 6.57 5.09 7.04
Payables Turnover
 12.39 16.82 21.44 13.45 16.18
Inventory Turnover
 0.00 49.79 45.13 35.74 37.80
Fixed Asset Turnover
 0.00 10.30 9.69 8.95 7.57
Asset Turnover
 0.92 0.89 1.16 1.17 1.44
Working Capital Turnover Ratio
 42.26 12.03 7.83 7.44 4.17
Cash Conversion Cycle
 23.28 46.47 46.66 54.73 38.98
Days of Sales Outstanding
 52.75 60.84 55.59 71.65 51.87
Days of Inventory Outstanding
 0.00 7.33 8.09 10.21 9.66
Days of Payables Outstanding
 29.47 21.70 17.02 27.13 22.55
Operating Cycle
 52.75 68.17 63.68 81.86 61.53
Cash Flow Ratios
Operating Cash Flow Per Share
 14.30 42.79 50.81 36.68 16.93
Free Cash Flow Per Share
 11.50 37.55 46.07 30.99 12.19
CapEx Per Share
 2.79 5.24 4.74 5.69 4.74
Free Cash Flow to Operating Cash Flow
 0.80 0.88 0.91 0.84 0.72
Dividend Paid and CapEx Coverage Ratio
 1.63 3.17 4.31 3.53 2.11
Capital Expenditure Coverage Ratio
 5.12 8.16 10.73 6.45 3.57
Operating Cash Flow Coverage Ratio
 0.50 1.39 4.03 3.05 1.61
Operating Cash Flow to Sales Ratio
 0.06 0.18 0.24 0.21 0.14
Free Cash Flow Yield
2.08%5.92%3.63%2.08%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.86 27.09 41.08 68.39 66.32
Price-to-Sales (P/S) Ratio
 2.29 2.67 5.95 8.35 7.51
Price-to-Book (P/B) Ratio
 4.10 4.88 11.93 18.95 19.29
Price-to-Free Cash Flow (P/FCF) Ratio
 48.10 16.90 27.58 48.03 75.89
Price-to-Operating Cash Flow Ratio
 38.74 14.83 25.01 40.59 54.64
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -1.12 1.00 1.23 1.72
Price-to-Fair Value
 4.10 4.88 11.93 18.95 19.29
Enterprise Value Multiple
 12.06 13.45 31.30 46.38 46.35
Enterprise Value
 145.38B 167.64B 338.71B 402.43B 250.33B
EV to EBITDA
 12.06 13.45 31.30 46.38 46.35
EV to Sales
 2.21 2.60 5.80 8.26 7.44
EV to Free Cash Flow
 46.39 16.41 26.88 47.54 75.18
EV to Operating Cash Flow
 37.32 14.40 24.38 40.17 54.13
Tangible Book Value Per Share
 12.22 6.78 56.09 26.84 41.31
Shareholders’ Equity Per Share
 135.01 130.17 106.48 78.57 47.95
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.22
Revenue Per Share
 241.87 237.30 213.63 178.38 123.21
Net Income Per Share
 21.38 23.43 30.70 21.77 13.95
Tax Burden
 0.73 0.73 0.74 0.74 0.77
Interest Burden
 0.90 0.92 1.13 1.01 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.16 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 0.52 1.83 1.23 1.68 1.20
Currency in INR