Xchanging Solutions Limited(IN:XCHANGING)
₹60.74+0.34 (+0.56%)
IN:XCHANGING
Xchanging Solutions Limited financials statements
₹60.74
At close:+0.34 (+0.56%)
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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 ₹0.00. For the 2027 fiscal year, IN:XCHANGING's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.97 | 4.57 | 6.09 | 9.94 | 8.39 |
| Quick Ratio | 4.97 | 4.57 | 6.09 | 9.94 | 8.39 |
| Cash Ratio | 4.49 | 4.18 | 5.56 | 9.43 | 7.65 |
| Solvency Ratio | 0.47 | 0.34 | 0.08 | 0.68 | 0.90 |
| Operating Cash Flow Ratio | 0.70 | 0.65 | -0.22 | 0.77 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 2.05 | 2.19 | 0.00 | 0.00 | 92.03 |
| Net Current Asset Value | ₹ 2.19B | ₹ 1.83B | ₹ 1.68B | ₹ 4.76B | ₹ 4.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.20 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.18 | 0.24 | 0.30 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.23 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.41 | 1.48 | 1.10 | 1.10 |
| Debt Service Coverage Ratio | 2.23 | 1.41 | 8.70 | 456.10 | 99.33 |
| Interest Coverage Ratio | 12.69 | 8.78 | 25.41 | 495.80 | 338.81 |
| Debt to Market Cap | 0.13 | 0.09 | 0.08 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.87 | 8.24 | 9.62 | 0.13 | 0.17 |
| Net Debt to EBITDA | -2.93 | -4.07 | -2.96 | -8.51 | -7.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.24% | 35.12% | 29.58% | 63.82% | 64.37% |
| EBIT Margin | 40.46% | 28.53% | 39.02% | 34.23% | 35.02% |
| EBITDA Margin | 40.46% | 28.58% | 39.31% | 34.58% | 35.54% |
| Operating Profit Margin | 33.76% | 30.19% | 26.95% | 28.43% | 31.11% |
| Pretax Profit Margin | 37.80% | 34.29% | 37.94% | 34.17% | 34.93% |
| Net Profit Margin | 29.30% | 26.81% | 7.85% | 25.74% | 30.17% |
| Continuous Operations Profit Margin | 29.30% | 26.81% | 7.85% | 25.74% | 30.17% |
| Net Income Per EBT | 77.51% | 78.19% | 20.70% | 75.34% | 86.36% |
| EBT Per EBIT | 111.95% | 113.60% | 140.81% | 120.21% | 112.29% |
| Return on Assets (ROA) | 11.37% | 9.83% | 2.62% | 6.04% | 7.81% |
| Return on Equity (ROE) | 15.01% | 13.82% | 3.87% | 6.64% | 8.57% |
| Return on Capital Employed (ROCE) | 15.11% | 12.91% | 10.05% | 7.20% | 8.80% |
| Return on Invested Capital (ROIC) | 11.13% | 9.62% | 2.08% | 5.42% | 7.59% |
| Return on Tangible Assets | 16.31% | 14.34% | 3.76% | 7.68% | 10.21% |
| Earnings Yield | 11.17% | 5.01% | 1.02% | 7.58% | 5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.25 | 15.09 | 6.79 | 6.67 | 4.31 |
| Payables Turnover | 7.85 | 6.20 | 6.81 | 4.08 | 3.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20292.00 | 4622.50 | 164.55 | 113.26 | 81.82 |
| Asset Turnover | 0.39 | 0.37 | 0.33 | 0.23 | 0.26 |
| Working Capital Turnover Ratio | 0.76 | 0.69 | 0.45 | 0.38 | 0.45 |
| Cash Conversion Cycle | -16.70 | -34.72 | 0.17 | -34.71 | -10.10 |
| Days of Sales Outstanding | 29.81 | 24.18 | 53.78 | 54.70 | 84.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.50 | 58.90 | 53.61 | 89.41 | 94.88 |
| Operating Cycle | 29.81 | 24.18 | 53.78 | 54.70 | 84.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.37 | 4.20 | -1.08 | 3.77 | 3.14 |
| Free Cash Flow Per Share | 4.37 | 4.20 | -1.08 | 3.77 | 3.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 1.05 | -0.04 | 0.00 | 388.56 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -603.00 | 0.00 | 388.56 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.55 | -0.11 | 31.37 | 20.33 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.25 | -0.07 | 0.24 | 0.20 |
| Free Cash Flow Yield | 9.15% | 4.72% | -0.90% | 7.09% | 3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.95 | 19.96 | 98.50 | 13.20 | 17.15 |
| Price-to-Sales (P/S) Ratio | 2.62 | 5.35 | 7.74 | 3.40 | 5.17 |
| Price-to-Book (P/B) Ratio | 1.34 | 2.76 | 3.81 | 0.88 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.93 | 21.17 | -111.70 | 14.10 | 25.85 |
| Price-to-Operating Cash Flow Ratio | 10.93 | 21.17 | -111.89 | 14.10 | 25.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.08 | -1.42 | -0.90 | -1.09 |
| Enterprise Value Multiple | 3.55 | 14.66 | 16.72 | 1.31 | 7.49 |
| Enterprise Value | 2.91B | 7.75B | 11.47B | 791.48M | 4.64B |
| EV to EBITDA | 3.55 | 14.66 | 16.72 | 1.31 | 7.49 |
| EV to Sales | 1.44 | 4.19 | 6.57 | 0.45 | 2.66 |
| EV to Free Cash Flow | 5.99 | 16.57 | -94.93 | 1.88 | 13.30 |
| EV to Operating Cash Flow | 5.99 | 16.57 | -95.08 | 1.88 | 13.26 |
| Tangible Book Value Per Share | 21.35 | 17.97 | 17.55 | 46.48 | 40.84 |
| Shareholders’ Equity Per Share | 35.58 | 32.19 | 31.78 | 60.70 | 55.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.79 | 0.25 | 0.14 |
| Revenue Per Share | 18.23 | 16.60 | 15.66 | 15.66 | 15.64 |
| Net Income Per Share | 5.34 | 4.45 | 1.23 | 4.03 | 4.72 |
| Tax Burden | 0.78 | 0.78 | 0.21 | 0.75 | 0.86 |
| Interest Burden | 0.93 | 1.20 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.94 | -0.88 | 0.71 | 0.57 |
Currency in INR
