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

Xchanging Solutions Limited (XCHANGING) Ratios

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Xchanging Solutions Limited Ratios

IN:XCHANGING's free cash flow for Q4 2025 was ₹0.40. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.94 6.09 9.94 8.87 6.62
Quick Ratio
9.94 6.09 9.94 8.87 6.62
Cash Ratio
9.43 5.56 9.43 8.09 6.15
Solvency Ratio
0.68 0.08 0.68 0.90 0.92
Operating Cash Flow Ratio
0.77 -0.22 0.77 0.64 0.97
Short-Term Operating Cash Flow Coverage
-79.30 0.00 -79.30 -29.14 0.00
Net Current Asset Value
₹ 4.76B₹ 1.68B₹ 4.76B₹ 4.23B₹ 3.52B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.20 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.30 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.23 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.23 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.48 1.10 1.10 1.12
Debt Service Coverage Ratio
-106.07 8.60 -106.07 -51.58 246.46
Interest Coverage Ratio
597.00 26.06 597.00 381.44 268.96
Debt to Market Cap
>-0.01 0.08 >-0.01 >-0.01 0.00
Interest Debt Per Share
0.13 9.62 0.13 0.17 0.26
Net Debt to EBITDA
-8.51 -2.96 -8.51 -7.07 -5.45
Profitability Margins
Gross Profit Margin
63.82%29.58%63.82%64.37%62.39%
EBIT Margin
34.23%39.02%34.23%35.02%35.73%
EBITDA Margin
34.58%39.31%34.58%35.54%36.43%
Operating Profit Margin
34.23%27.94%34.23%35.02%35.73%
Pretax Profit Margin
34.17%37.94%34.17%34.93%35.59%
Net Profit Margin
25.74%7.85%25.74%30.17%31.90%
Continuous Operations Profit Margin
25.74%7.85%25.74%30.17%31.90%
Net Income Per EBT
75.34%20.70%75.34%86.36%89.62%
EBT Per EBIT
99.83%135.81%99.83%99.74%99.63%
Return on Assets (ROA)
6.04%2.62%6.04%7.81%9.99%
Return on Equity (ROE)
6.64%3.87%6.64%8.57%11.24%
Return on Capital Employed (ROCE)
8.67%10.42%8.67%9.86%12.46%
Return on Invested Capital (ROIC)
6.53%2.16%6.53%8.53%11.15%
Return on Tangible Assets
7.68%3.76%7.68%10.21%13.38%
Earnings Yield
7.58%1.02%7.58%5.83%8.72%
Efficiency Ratios
Receivables Turnover
6.50 6.85 6.50 4.31 7.15
Payables Turnover
4.08 6.81 4.08 3.85 3.21
Inventory Turnover
315.55M 0.00 315.55M 620.90M 736.10M
Fixed Asset Turnover
113.26 164.55 113.26 81.82 112.49
Asset Turnover
0.23 0.33 0.23 0.26 0.31
Working Capital Turnover Ratio
0.38 0.45 0.38 0.44 0.58
Cash Conversion Cycle
-33.23 -0.33 -33.23 -10.10 -62.73
Days of Sales Outstanding
56.19 53.28 56.19 84.78 51.02
Days of Inventory Outstanding
<0.01 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
89.41 53.61 89.41 94.88 113.75
Operating Cycle
56.19 53.28 56.19 84.78 51.02
Cash Flow Ratios
Operating Cash Flow Per Share
3.77 -1.08 3.77 3.14 5.56
Free Cash Flow Per Share
3.77 -1.08 3.77 3.13 5.51
CapEx Per Share
0.00 <0.01 0.00 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -0.04 0.00 388.56 110.68
Capital Expenditure Coverage Ratio
0.00 -603.00 0.00 388.56 110.68
Operating Cash Flow Coverage Ratio
31.37 -0.11 31.37 20.33 23.39
Operating Cash Flow to Sales Ratio
0.24 -0.07 0.24 0.20 0.32
Free Cash Flow Yield
7.09%-0.90%7.09%3.87%8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.20 98.50 13.20 17.15 11.47
Price-to-Sales (P/S) Ratio
3.40 7.74 3.40 5.17 3.66
Price-to-Book (P/B) Ratio
0.88 3.81 0.88 1.47 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
14.10 -111.70 14.10 25.85 11.66
Price-to-Operating Cash Flow Ratio
14.10 -111.89 14.10 25.79 11.56
Price-to-Earnings Growth (PEG) Ratio
-0.90 -1.42 -0.90 -1.09 0.82
Price-to-Fair Value
0.88 3.81 0.88 1.47 1.29
Enterprise Value Multiple
1.31 16.72 1.31 7.49 4.60
Enterprise Value
791.48M 11.47B 791.48M 4.64B 3.28B
EV to EBITDA
1.31 16.72 1.31 7.49 4.60
EV to Sales
0.45 6.57 0.45 2.66 1.67
EV to Free Cash Flow
1.88 -94.93 1.88 13.30 5.34
EV to Operating Cash Flow
1.88 -95.08 1.88 13.26 5.29
Tangible Book Value Per Share
46.48 17.55 46.48 40.84 35.66
Shareholders’ Equity Per Share
60.70 31.78 60.70 55.07 49.88
Tax and Other Ratios
Effective Tax Rate
0.25 0.79 0.25 0.14 0.10
Revenue Per Share
15.66 15.66 15.66 15.64 17.57
Net Income Per Share
4.03 1.23 4.03 4.72 5.60
Tax Burden
0.75 0.21 0.75 0.86 0.90
Interest Burden
1.00 0.97 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.71 -0.88 0.71 0.57 0.89
Currency in INR
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