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Quintegra Solutions Limited (IN:QUINTEGRA)
:QUINTEGRA
India Market
QUINTEGRA
Quintegra Solutions Limited
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Quintegra Solutions Limited (QUINTEGRA) Ratios

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Quintegra Solutions Limited Ratios

IN:QUINTEGRA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:QUINTEGRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 <0.01 <0.01
Quick Ratio
 0.00 0.00 0.00 <0.01 <0.01
Cash Ratio
 0.00 0.00 0.00 <0.01 <0.01
Solvency Ratio
 >-0.01 >-0.01 0.00 0.00 >-0.01
Operating Cash Flow Ratio
 0.00 -0.02 -0.06 -0.49 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -130.76M₹ -142.76M₹ -141.93M₹ -141.12M₹ -140.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 11.07 11.06 10.98 10.63
Debt-to-Equity Ratio
 0.00 -1.02 -1.02 -1.02 -0.99
Debt-to-Capital Ratio
 0.00 64.69 48.75 44.23 -134.95
Long-Term Debt-to-Capital Ratio
 0.00 64.69 48.75 44.23 -134.95
Financial Leverage Ratio
 0.00 -0.09 -0.09 -0.09 -0.09
Debt Service Coverage Ratio
 0.00 0.00 -40.50K 1.00 -1.39K
Interest Coverage Ratio
 0.00 0.00 -50.00 -513.00 -1.39K
Debt to Market Cap
 0.00 4.18 3.01 2.46 5.01
Interest Debt Per Share
 0.00 4.97 4.91 4.93 4.76
Net Debt to EBITDA
 0.00 -160.41 -163.78 132.07K -114.90
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-333.33%
EBIT Margin
0.00%0.00%0.00%0.00%-370107.33%
EBITDA Margin
0.00%0.00%0.00%0.00%-370333.33%
Operating Profit Margin
0.00%0.00%0.00%0.00%-370333.33%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-370373.67%
Net Profit Margin
0.00%0.00%0.00%0.00%-370333.33%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-370373.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.99%
EBT Per EBIT
100.00%100.00%81000.00%100.00%100.01%
Return on Assets (ROA)
0.00%-6.90%-6.75%-4.26%-9.25%
Return on Equity (ROE)
0.80%0.63%0.62%0.40%0.86%
Return on Capital Employed (ROCE)
0.00%-40.35%-0.04%-17.17%117.44%
Return on Invested Capital (ROIC)
0.00%-40.35%-0.04%-17.17%117.44%
Return on Tangible Assets
0.00%-6.90%-6.75%-4.26%-9.25%
Earnings Yield
-2.91%-2.61%-1.84%-0.96%-4.36%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.12 0.00 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
 0.00 0.00 -3.08K 0.00 -388.30K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.08K 0.00 388.30K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.16 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.16 -0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -198.00K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -198.00K
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 >-0.01 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -2.64K
Free Cash Flow Yield
>-0.01%-0.50%-1.32%-8.24%-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.36 -38.39 -54.33 -104.54 -22.93
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 84.91K
Price-to-Book (P/B) Ratio
 -0.27 -0.24 -0.34 -0.42 -0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.45K -199.91 -75.62 -12.14 -32.16
Price-to-Operating Cash Flow Ratio
 -29.45K -199.91 -75.62 -12.14 -32.16
Price-to-Earnings Growth (PEG) Ratio
 0.70 -11.52 -0.95 1.94 -0.27
Price-to-Fair Value
 -0.27 -0.24 -0.34 -0.42 -0.20
Enterprise Value Multiple
 -34.42 -198.79 -218.11 185.71K -137.83
Enterprise Value
 35.93M 164.60M 176.67M 185.71M 153.13M
EV to EBITDA
 -34.42 -198.79 -218.11 185.71K -137.83
EV to Sales
 0.00 0.00 0.00 0.00 510.43K
EV to Free Cash Flow
 -29.45K -1.04K -303.55 -42.02 -193.34
EV to Operating Cash Flow
 -29.45K -1.04K -303.55 -42.02 -193.34
Tangible Book Value Per Share
 -4.88 -4.90 -4.81 -4.82 -4.80
Shareholders’ Equity Per Share
 -4.88 -4.90 -4.81 -4.82 -4.80
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 -0.04 -0.03 -0.03 -0.02 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 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 0.00 0.00 3.65K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 0.19 0.72 8.61 0.71
Currency in INR