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Xchanging Solutions Limited (IN:XCHANGING)
:XCHANGING
India Market
XCHANGING
Xchanging Solutions Limited
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Xchanging Solutions Limited (XCHANGING) Ratios

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Xchanging Solutions Limited Ratios

IN:XCHANGING's free cash flow for Q1 2027 was ₹0.40. For the 2027 fiscal year, IN:XCHANGING's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.97 4.57 6.09 9.94
Quick Ratio
 0.00 4.97 4.57 6.09 9.94
Cash Ratio
 0.00 4.49 4.18 5.56 9.43
Solvency Ratio
 -0.15 0.47 0.34 0.08 0.68
Operating Cash Flow Ratio
 0.00 0.70 0.65 -0.22 0.77
Short-Term Operating Cash Flow Coverage
 0.00 2.05 2.19 0.00 0.00
Net Current Asset Value
₹ 3.96B₹ 2.19B₹ 1.83B₹ 1.68B₹ 4.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.17 0.20 <0.01
Debt-to-Equity Ratio
 0.00 0.18 0.24 0.30 <0.01
Debt-to-Capital Ratio
 0.00 0.15 0.19 0.23 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.11 0.15 0.23 0.00
Financial Leverage Ratio
 0.00 1.32 1.41 1.48 1.10
Debt Service Coverage Ratio
 12.05 2.23 1.41 8.70 456.10
Interest Coverage Ratio
 13.54 12.69 8.78 25.41 495.80
Debt to Market Cap
 0.00 0.13 0.09 0.08 0.00
Interest Debt Per Share
 0.46 6.87 8.24 9.62 0.13
Net Debt to EBITDA
 0.00 -2.93 -4.07 -2.96 -8.51
Profitability Margins
Gross Profit Margin
40.29%40.24%35.12%29.58%63.82%
EBIT Margin
38.70%40.46%28.53%39.02%34.23%
EBITDA Margin
38.70%40.46%28.58%39.31%34.58%
Operating Profit Margin
33.96%33.76%30.19%26.95%28.43%
Pretax Profit Margin
37.92%37.80%34.29%37.94%34.17%
Net Profit Margin
29.43%29.30%26.81%7.85%25.74%
Continuous Operations Profit Margin
29.43%29.30%26.81%7.85%25.74%
Net Income Per EBT
77.62%77.51%78.19%20.70%75.34%
EBT Per EBIT
111.66%111.95%113.60%140.81%120.21%
Return on Assets (ROA)
0.00%11.37%9.83%2.62%6.04%
Return on Equity (ROE)
15.94%15.01%13.82%3.87%6.64%
Return on Capital Employed (ROCE)
0.00%15.11%12.91%10.05%7.20%
Return on Invested Capital (ROIC)
0.00%11.13%9.62%2.08%5.42%
Return on Tangible Assets
0.00%16.31%14.34%3.76%7.68%
Earnings Yield
8.75%11.17%5.01%1.02%7.58%
Efficiency Ratios
Receivables Turnover
 0.00 12.25 15.09 6.79 6.67
Payables Turnover
 0.00 7.85 6.20 6.81 4.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 20.29K 4.62K 164.55 113.26
Asset Turnover
 0.00 0.39 0.37 0.33 0.23
Working Capital Turnover Ratio
 1.50 0.76 0.69 0.45 0.38
Cash Conversion Cycle
 0.00 -16.70 -34.72 0.17 -34.71
Days of Sales Outstanding
 0.00 29.81 24.18 53.78 54.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 46.50 58.90 53.61 89.41
Operating Cycle
 0.00 29.81 24.18 53.78 54.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.37 4.20 -1.08 3.77
Free Cash Flow Per Share
 0.00 4.37 4.20 -1.08 3.77
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 2.18 1.05 -0.04 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -603.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.68 0.55 -0.11 31.37
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.25 -0.07 0.24
Free Cash Flow Yield
0.00%9.15%4.72%-0.90%7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 8.95 19.96 98.50 13.20
Price-to-Sales (P/S) Ratio
 3.36 2.62 5.35 7.74 3.40
Price-to-Book (P/B) Ratio
 1.75 1.34 2.76 3.81 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.93 21.17 -111.70 14.10
Price-to-Operating Cash Flow Ratio
 0.00 10.93 21.17 -111.89 14.10
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.45 0.08 -1.42 -0.90
Price-to-Fair Value
 1.75 1.34 2.76 3.81 0.88
Enterprise Value Multiple
 8.69 3.55 14.66 16.72 1.31
Enterprise Value
 6.94B 2.91B 7.75B 11.47B 791.48M
EV to EBITDA
 8.69 3.55 14.66 16.72 1.31
EV to Sales
 3.36 1.44 4.19 6.57 0.45
EV to Free Cash Flow
 0.00 5.99 16.57 -94.93 1.88
EV to Operating Cash Flow
 0.00 5.99 16.57 -95.08 1.88
Tangible Book Value Per Share
 35.55 21.35 17.97 17.55 46.48
Shareholders’ Equity Per Share
 35.55 35.58 32.19 31.78 60.70
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.79 0.25
Revenue Per Share
 18.54 18.23 16.60 15.66 15.66
Net Income Per Share
 5.46 5.34 4.45 1.23 4.03
Tax Burden
 0.78 0.78 0.78 0.21 0.75
Interest Burden
 0.98 0.93 1.20 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.82 0.94 -0.88 0.71
Currency in INR