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Network People Services Technologies Limited (IN:NPST)
:NPST
India Market
NPST
Network People Services Technologies Limited
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Network People Services Technologies Limited (NPST) Ratios

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Network People Services Technologies Limited Ratios

IN:NPST's free cash flow for Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:NPST's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 0.00 7.42 3.56 2.75 3.98
Quick Ratio
 0.00 7.40 3.56 2.42 3.95
Cash Ratio
 0.00 5.17 1.91 2.13 3.78
Solvency Ratio
 -0.13 0.75 1.25 0.97 1.97
Operating Cash Flow Ratio
 0.00 -0.56 0.80 2.63 3.04
Short-Term Operating Cash Flow Coverage
 0.00 -4.23 9.29 356.78 703.05
Net Current Asset Value
₹ 4.41B₹ 3.77B₹ 877.37M₹ 144.94M₹ 482.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.07 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.03 0.09 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.03 0.08 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.15 1.41 1.36 1.34
Debt Service Coverage Ratio
 45.19 5.74 15.10 131.28 376.40
Interest Coverage Ratio
 46.73 45.58 155.30 812.25 1.31K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.44 6.43 5.11 0.12 0.08
Net Debt to EBITDA
 0.00 -4.54 -0.88 -1.55 -1.39
Profitability Margins
Gross Profit Margin
25.86%28.16%41.58%42.02%38.93%
EBIT Margin
20.59%28.72%35.04%21.42%28.14%
EBITDA Margin
26.02%33.42%39.01%30.30%35.66%
Operating Profit Margin
19.68%21.28%30.76%20.68%26.03%
Pretax Profit Margin
27.51%28.25%34.84%21.40%27.89%
Net Profit Margin
20.52%20.95%26.09%15.97%21.08%
Continuous Operations Profit Margin
20.52%20.94%26.10%15.97%21.08%
Net Income Per EBT
74.61%74.16%74.89%74.65%75.60%
EBT Per EBIT
139.79%132.74%113.27%103.46%107.14%
Return on Assets (ROA)
0.00%8.03%30.96%16.70%34.97%
Return on Equity (ROE)
10.42%9.27%43.58%22.79%46.69%
Return on Capital Employed (ROCE)
0.00%9.25%48.58%28.17%55.21%
Return on Invested Capital (ROIC)
0.00%6.74%34.73%20.98%41.69%
Return on Tangible Assets
0.00%8.73%31.24%23.74%36.80%
Earnings Yield
1.21%1.87%0.98%1.96%1.19%
Efficiency Ratios
Receivables Turnover
 0.00 1.87 5.44 45.46 128.12
Payables Turnover
 0.00 3.71 6.19 28.48 20.15
Inventory Turnover
 0.00 159.11 1.42K 7.93 122.01
Fixed Asset Turnover
 0.00 13.27 14.41 27.72 40.89
Asset Turnover
 0.00 0.38 1.19 1.05 1.66
Working Capital Turnover Ratio
 1.13 0.82 2.42 3.01 3.87
Cash Conversion Cycle
 0.00 99.28 8.40 41.23 -12.28
Days of Sales Outstanding
 0.00 195.37 67.10 8.03 2.85
Days of Inventory Outstanding
 0.00 2.29 0.26 46.02 2.99
Days of Payables Outstanding
 0.00 98.38 58.95 12.81 18.12
Operating Cycle
 0.00 197.66 67.36 54.05 5.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.72 -14.74 14.97 12.96 26.29
Free Cash Flow Per Share
 -14.58 -35.49 9.41 9.67 24.88
CapEx Per Share
 10.85 20.75 5.56 3.29 1.41
Free Cash Flow to Operating Cash Flow
 3.91 2.41 0.63 0.75 0.95
Dividend Paid and CapEx Coverage Ratio
 -0.34 -0.65 2.69 3.94 18.69
Capital Expenditure Coverage Ratio
 -0.34 -0.71 2.69 3.94 18.69
Operating Cash Flow Coverage Ratio
 0.00 -2.44 3.03 116.89 370.70
Operating Cash Flow to Sales Ratio
 -0.04 -0.17 0.17 0.59 0.40
Free Cash Flow Yield
-0.83%-3.70%0.40%5.36%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.82 46.61 101.58 50.96 83.99
Price-to-Sales (P/S) Ratio
 16.90 11.23 26.51 8.14 17.71
Price-to-Book (P/B) Ratio
 8.34 4.97 44.27 11.61 39.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -120.99 -27.03 251.34 18.64 46.82
Price-to-Operating Cash Flow Ratio
 -473.79 -65.06 157.98 13.91 44.31
Price-to-Earnings Growth (PEG) Ratio
 4.16 -4.02 1.50 0.17 0.27
Price-to-Fair Value
 8.34 4.97 44.27 11.61 39.22
Enterprise Value Multiple
 64.94 29.06 67.06 25.32 48.26
Enterprise Value
 36.80B 18.92B 45.32B 3.13B 21.95B
EV to EBITDA
 64.94 29.06 67.06 25.32 48.26
EV to Sales
 16.90 9.71 26.16 7.67 17.21
EV to Free Cash Flow
 -120.99 -23.38 248.07 17.57 45.51
EV to Operating Cash Flow
 -473.58 -56.27 155.92 13.11 43.07
Tangible Book Value Per Share
 211.51 175.76 53.14 9.24 28.12
Shareholders’ Equity Per Share
 211.51 193.10 53.41 15.52 29.71
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.25 0.24
Revenue Per Share
 104.39 85.45 89.21 22.14 65.79
Net Income Per Share
 21.42 17.90 23.28 3.54 13.87
Tax Burden
 0.75 0.74 0.75 0.75 0.76
Interest Burden
 1.34 0.98 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.02
Income Quality
 -0.13 -0.82 0.48 2.74 1.43
Currency in INR