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Ksolves India Ltd (IN:KSOLVES)
:KSOLVES
India Market
KSOLVES
Ksolves India Ltd
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Ksolves India Ltd (KSOLVES) Ratios

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Ksolves India Ltd Ratios

IN:KSOLVES's free cash flow for Q4 2026 was ₹0.27. For the 2026 fiscal year, IN:KSOLVES'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
 2.40 2.40 1.69 2.64 3.10
Quick Ratio
 2.40 2.40 1.69 2.64 3.27
Cash Ratio
 0.32 0.32 0.38 0.53 0.83
Solvency Ratio
 1.15 1.15 1.03 2.23 2.16
Operating Cash Flow Ratio
 0.73 1.34 1.24 2.43 2.00
Short-Term Operating Cash Flow Coverage
 10.93 19.94 3.79 0.00 0.00
Net Current Asset Value
₹ 209.40M₹ 209.40M₹ 110.55M₹ 203.81M₹ 203.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.16 0.00 0.00
Debt-to-Equity Ratio
 0.19 0.19 0.43 0.00 0.00
Debt-to-Capital Ratio
 0.16 0.16 0.30 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.11 2.11 2.72 1.66 1.52
Debt Service Coverage Ratio
 16.29 15.94 3.92 559.42 2.07K
Interest Coverage Ratio
 52.75 52.75 164.72 956.11 2.68K
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 2.77 2.77 3.91 0.03 <0.01
Net Debt to EBITDA
 -0.03 -0.03 -0.03 -0.16 -0.26
Profitability Margins
Gross Profit Margin
33.43%50.57%53.75%57.74%54.14%
EBIT Margin
28.26%27.75%33.21%42.27%42.10%
EBITDA Margin
30.22%29.71%34.82%43.07%42.80%
Operating Profit Margin
27.75%27.75%34.07%55.18%41.77%
Pretax Profit Margin
27.74%27.74%33.33%42.22%42.06%
Net Profit Margin
21.10%21.10%24.97%31.44%31.57%
Continuous Operations Profit Margin
21.10%21.10%24.97%31.44%31.57%
Net Income Per EBT
76.07%76.09%74.93%74.46%75.06%
EBT Per EBIT
99.95%99.95%97.81%76.51%100.69%
Return on Assets (ROA)
55.31%55.33%60.87%86.34%72.52%
Return on Equity (ROE)
131.86%116.83%165.36%143.31%110.44%
Return on Capital Employed (ROCE)
113.58%113.58%162.48%231.60%137.78%
Return on Invested Capital (ROIC)
79.11%79.13%92.77%172.45%103.41%
Return on Tangible Assets
55.37%55.38%60.93%86.47%72.65%
Earnings Yield
4.86%5.85%3.30%2.46%4.71%
Efficiency Ratios
Receivables Turnover
 5.24 5.24 6.51 6.76 5.18
Payables Turnover
 174.88 129.84 166.43 182.69 142.92
Inventory Turnover
 0.00 0.00 0.00 0.00 -19.58
Fixed Asset Turnover
 28.13 28.13 18.63 46.02 75.08
Asset Turnover
 2.62 2.62 2.44 2.75 2.30
Working Capital Turnover Ratio
 10.40 6.45 6.61 4.92 4.18
Cash Conversion Cycle
 67.56 66.84 53.86 51.96 49.33
Days of Sales Outstanding
 69.65 69.65 56.06 53.96 70.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -18.64
Days of Payables Outstanding
 2.09 2.81 2.19 2.00 2.55
Operating Cycle
 69.65 69.65 56.06 53.96 51.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.92 12.62 14.38 14.02 8.74
Free Cash Flow Per Share
 6.71 11.94 11.33 13.10 8.49
CapEx Per Share
 0.21 0.67 3.05 0.92 0.25
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.79 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 5.72 1.08 0.78 0.96 1.07
Capital Expenditure Coverage Ratio
 33.01 18.79 4.72 15.22 35.57
Operating Cash Flow Coverage Ratio
 2.88 5.25 3.79 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.25 0.31 0.26
Free Cash Flow Yield
2.25%4.82%2.59%2.24%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.43 17.10 30.28 40.65 21.21
Price-to-Sales (P/S) Ratio
 4.31 3.61 7.56 12.78 6.70
Price-to-Book (P/B) Ratio
 23.85 19.98 50.07 58.25 23.43
Price-to-Free Cash Flow (P/FCF) Ratio
 44.14 20.73 38.66 44.70 26.05
Price-to-Operating Cash Flow Ratio
 42.75 19.63 30.46 41.77 25.31
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> 247.43 62.29 1.07 0.38
Price-to-Fair Value
 23.85 19.98 50.07 58.25 23.43
Enterprise Value Multiple
 14.25 12.12 21.68 29.52 15.39
Enterprise Value
 7.05B 5.86B 10.38B 13.81B 5.16B
EV to EBITDA
 14.48 12.12 21.68 29.52 15.39
EV to Sales
 4.34 3.60 7.55 12.71 6.59
EV to Free Cash Flow
 44.38 20.68 38.60 44.47 25.62
EV to Operating Cash Flow
 43.03 19.58 30.42 41.55 24.90
Tangible Book Value Per Share
 12.38 12.37 8.73 10.03 9.41
Shareholders’ Equity Per Share
 12.40 12.39 8.75 10.05 9.44
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.25
Revenue Per Share
 68.67 68.61 57.94 45.82 33.03
Net Income Per Share
 14.49 14.48 14.47 14.40 10.43
Tax Burden
 0.76 0.76 0.75 0.74 0.75
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.87 0.99 0.97 0.63
Currency in INR