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Aadhar Housing Finance Ltd (IN:AADHARHFC)
:AADHARHFC
India Market
AADHARHFC
Aadhar Housing Finance Ltd
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Aadhar Housing Finance Ltd (AADHARHFC) Ratios

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Aadhar Housing Finance Ltd Ratios

IN:AADHARHFC's free cash flow for Q2 2025 was ₹0.44. For the 2025 fiscal year, IN:AADHARHFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.60 2.00 1.20
Quick Ratio
 0.00 0.00 1.60 2.00 1.20
Cash Ratio
 0.00 0.00 0.14 0.34 0.13
Solvency Ratio
 0.06 0.06 0.05 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.00 -1.01 -1.17 -0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.36 -1.41 -0.50
Net Current Asset Value
₹ -186.16B₹ -186.16B₹ -106.08B₹ -116.63B₹ -92.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.73 0.70 0.73
Debt-to-Equity Ratio
 2.49 2.49 3.14 2.56 3.29
Debt-to-Capital Ratio
 0.71 0.71 0.76 0.72 0.77
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.73 0.69 0.73
Financial Leverage Ratio
 3.63 3.63 4.29 3.64 4.49
Debt Service Coverage Ratio
 0.00 0.00 0.61 0.63 0.44
Interest Coverage Ratio
 0.00 0.00 1.81 1.84 1.80
Debt to Market Cap
 0.86 0.96 0.99 0.91 0.86
Interest Debt Per Share
 431.63 432.89 350.04 410.91 303.24
Net Debt to EBITDA
 12.73 12.47 6.97 6.55 7.85
Profitability Margins
Gross Profit Margin
63.86%100.00%84.98%85.28%84.70%
EBIT Margin
37.68%38.13%82.03%82.23%78.65%
EBITDA Margin
38.28%38.13%82.92%83.12%79.52%
Operating Profit Margin
38.89%40.40%74.55%75.15%74.78%
Pretax Profit Margin
39.10%38.13%40.76%41.38%36.99%
Net Profit Margin
30.47%29.72%31.84%32.16%28.96%
Continuous Operations Profit Margin
30.47%29.72%31.84%32.16%28.96%
Net Income Per EBT
77.95%77.95%78.12%77.72%78.29%
EBT Per EBIT
100.52%94.39%54.67%55.07%49.46%
Return on Assets (ROA)
4.00%4.00%3.93%3.93%3.28%
Return on Equity (ROE)
15.80%14.53%16.85%14.31%14.73%
Return on Capital Employed (ROCE)
5.10%5.44%10.59%10.32%10.35%
Return on Invested Capital (ROIC)
3.98%4.24%7.43%7.27%6.93%
Return on Tangible Assets
4.00%4.00%3.93%3.93%3.28%
Earnings Yield
5.02%5.63%5.33%5.06%3.88%
Efficiency Ratios
Receivables Turnover
 133.09 136.45 0.86 0.84 1.01
Payables Turnover
 0.00 0.00 3.26 3.31 3.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.45 27.12 31.50 32.58 29.84
Asset Turnover
 0.13 0.13 0.12 0.12 0.11
Working Capital Turnover Ratio
 0.29 1.92 2.21 1.38 1.86
Cash Conversion Cycle
 2.74 2.67 313.31 325.49 260.14
Days of Sales Outstanding
 2.74 2.67 425.42 435.61 362.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 112.11 110.12 102.07
Operating Cycle
 2.74 2.67 425.42 435.61 362.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -59.94 38.59 -59.79 -71.15 -27.10
Free Cash Flow Per Share
 -60.30 38.16 -60.15 -71.50 -27.34
CapEx Per Share
 0.36 0.43 0.36 0.35 0.24
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -167.17 89.12 -165.16 -204.50 -110.70
Capital Expenditure Coverage Ratio
 -167.17 89.12 -165.16 -204.50 -110.70
Operating Cash Flow Coverage Ratio
 -0.14 0.09 -0.18 -0.19 -0.10
Operating Cash Flow to Sales Ratio
 -0.72 0.45 -1.08 -1.07 -0.61
Free Cash Flow Yield
-11.95%8.48%-18.26%-16.89%-8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.92 17.77 18.74 19.75 25.79
Price-to-Sales (P/S) Ratio
 6.09 5.28 5.97 6.35 7.47
Price-to-Book (P/B) Ratio
 2.90 2.58 3.16 2.83 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.37 11.79 -5.48 -5.92 -12.05
Price-to-Operating Cash Flow Ratio
 -8.39 11.66 -5.51 -5.95 -12.16
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.98 0.50 0.90 1.15
Price-to-Fair Value
 2.90 2.58 3.16 2.83 3.80
Enterprise Value Multiple
 28.65 26.32 14.17 14.19 17.25
Enterprise Value
 394.34B 370.04B 276.54B 334.50B 257.97B
EV to EBITDA
 28.65 26.32 14.17 14.19 17.25
EV to Sales
 10.97 10.04 11.75 11.80 13.71
EV to Free Cash Flow
 -15.06 22.40 -10.78 -11.00 -22.12
EV to Operating Cash Flow
 -15.15 22.15 -10.84 -11.05 -22.32
Tangible Book Value Per Share
 173.62 174.13 104.21 149.68 86.69
Shareholders’ Equity Per Share
 173.65 174.16 104.33 149.80 86.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 82.81 85.15 55.20 66.65 44.10
Net Income Per Share
 25.24 25.31 17.58 21.44 12.77
Tax Burden
 0.78 0.78 0.78 0.78 0.78
Interest Burden
 1.04 1.00 0.50 0.50 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.63 1.52 -2.66 -2.58 -1.66
Currency in INR