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SecUR Credentials Ltd. (IN:SECURCRED)
:SECURCRED
India Market
SECURCRED
SecUR Credentials Ltd.
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SecUR Credentials Ltd. (SECURCRED) Ratios

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SecUR Credentials Ltd. Ratios

IN:SECURCRED's free cash flow for Q4 2025 was ₹0.61. For the 2025 fiscal year, IN:SECURCRED's free cash flow was decreased by ₹ and operating cash flow was ₹-1.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.13 2.13 3.42 1.90 1.54
Quick Ratio
 2.13 2.13 2.67 1.90 1.54
Cash Ratio
 0.09 0.09 0.04 0.02 0.06
Solvency Ratio
 -0.18 -0.18 0.02 0.24 0.08
Operating Cash Flow Ratio
 0.03 0.03 0.25 0.24 0.11
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.42 0.78 0.53
Net Current Asset Value
₹ 199.95M₹ 199.95M₹ 257.76M₹ 228.14M₹ 176.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.22 0.23 0.19
Debt-to-Equity Ratio
 0.52 0.52 0.41 0.47 0.42
Debt-to-Capital Ratio
 0.34 0.34 0.29 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.28 0.14 0.16
Financial Leverage Ratio
 1.90 1.90 1.85 2.06 2.25
Debt Service Coverage Ratio
 -0.39 -0.39 0.24 1.01 0.53
Interest Coverage Ratio
 0.00 0.00 -4.43 4.72 2.09
Debt to Market Cap
 2.71 2.58 0.38 0.19 0.32
Interest Debt Per Share
 4.39 4.39 4.85 5.89 5.15
Net Debt to EBITDA
 -3.62 -3.62 -13.54 1.20 1.90
Profitability Margins
Gross Profit Margin
-220.62%-220.62%100.00%36.62%99.63%
EBIT Margin
-1220.22%-1220.22%-16.06%29.08%10.62%
EBITDA Margin
-797.14%-797.14%-4.39%36.82%16.08%
Operating Profit Margin
-220.62%-220.62%-36.45%29.54%11.24%
Pretax Profit Margin
-1455.44%-1455.44%-24.30%22.82%5.25%
Net Profit Margin
-1455.44%-1455.44%-8.73%16.83%3.16%
Continuous Operations Profit Margin
-1455.44%-1455.44%-8.73%16.83%3.16%
Net Income Per EBT
100.00%100.00%35.92%73.76%60.12%
EBT Per EBIT
659.72%659.72%66.65%77.26%46.72%
Return on Assets (ROA)
-12.20%-12.20%-3.11%8.39%1.65%
Return on Equity (ROE)
-20.81%-23.23%-5.76%17.26%3.70%
Return on Capital Employed (ROCE)
-2.91%-2.91%-16.85%24.54%11.26%
Return on Invested Capital (ROIC)
-2.30%-2.30%-5.11%14.89%4.81%
Return on Tangible Assets
-13.38%-13.38%-3.44%9.35%1.87%
Earnings Yield
-120.99%-115.29%-3.35%8.07%2.78%
Efficiency Ratios
Receivables Turnover
 0.01 0.01 0.60 0.94 0.97
Payables Turnover
 0.20 0.20 0.00 4.00 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.77 0.77 11.93 3.93 5.61
Asset Turnover
 <0.01 <0.01 0.36 0.50 0.52
Working Capital Turnover Ratio
 0.02 0.02 0.73 1.58 2.17
Cash Conversion Cycle
 25.32K 25.32K 609.08 298.47 -22.88K
Days of Sales Outstanding
 27.15K 27.15K 609.08 389.71 375.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.83K 1.83K 0.00 91.24 23.25K
Operating Cycle
 27.15K 27.15K 609.08 389.71 375.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 1.12 2.15 1.31
Free Cash Flow Per Share
 0.20 0.20 1.12 2.13 0.27
CapEx Per Share
 0.00 0.00 0.00 0.02 1.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 26.39 1.26
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 113.21 1.26
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.26 0.41 0.29
Operating Cash Flow to Sales Ratio
 1.48 1.48 0.16 0.19 0.11
Free Cash Flow Yield
12.32%11.75%6.24%9.07%1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.83 -0.87 -29.83 12.37 36.41
Price-to-Sales (P/S) Ratio
 12.04 12.62 2.60 2.09 1.14
Price-to-Book (P/B) Ratio
 0.19 0.20 1.72 2.14 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 8.12 8.51 16.03 11.03 52.02
Price-to-Operating Cash Flow Ratio
 8.11 8.51 16.03 10.93 10.80
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.23 0.03 -0.21
Price-to-Fair Value
 0.19 0.20 1.72 2.14 1.33
Enterprise Value Multiple
 -5.13 -5.21 -72.87 6.87 8.96
Enterprise Value
 226.10M 229.32M 899.62M 1.17B 739.74M
EV to EBITDA
 -5.13 -5.21 -72.87 6.87 8.96
EV to Sales
 40.92 41.51 3.20 2.53 1.44
EV to Free Cash Flow
 27.59 27.98 19.69 13.36 66.00
EV to Operating Cash Flow
 27.59 27.98 19.69 13.24 13.70
Tangible Book Value Per Share
 7.02 7.02 8.54 8.67 7.88
Shareholders’ Equity Per Share
 8.44 8.44 10.42 10.99 10.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.64 0.26 0.51
Revenue Per Share
 0.13 0.13 6.87 11.26 12.50
Net Income Per Share
 -1.96 -1.96 -0.60 1.90 0.39
Tax Burden
 1.00 1.00 0.36 0.74 0.60
Interest Burden
 1.19 1.19 1.51 0.78 0.49
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 -0.10 -0.67 1.13 1.58
Currency in INR