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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 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 173.79 1.60 2.00 1.20
Quick Ratio
 173.79 1.60 2.00 1.20
Cash Ratio
 5.69 0.14 0.34 0.13
Solvency Ratio
 0.06 0.05 0.06 0.04
Operating Cash Flow Ratio
 -18.78 -1.01 -1.17 -0.38
Short-Term Operating Cash Flow Coverage
 0.00 -1.36 -1.41 -0.50
Net Current Asset Value
₹ 58.96B₹ -106.08B₹ -116.63B₹ -92.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.73 0.70 0.73
Debt-to-Equity Ratio
 2.54 3.14 2.56 3.29
Debt-to-Capital Ratio
 0.72 0.76 0.72 0.77
Long-Term Debt-to-Capital Ratio
 0.72 0.73 0.69 0.73
Financial Leverage Ratio
 3.64 4.29 3.64 4.49
Debt Service Coverage Ratio
 0.00 0.61 0.63 0.44
Interest Coverage Ratio
 0.00 1.81 1.84 1.80
Debt to Market Cap
 0.85 0.99 0.91 0.86
Interest Debt Per Share
 404.92 350.04 410.91 303.24
Net Debt to EBITDA
 6.59 6.97 6.55 7.85
Profitability Margins
Gross Profit Margin
84.29%84.98%85.28%84.70%
EBIT Margin
76.23%82.03%82.23%78.65%
EBITDA Margin
77.08%82.92%83.12%79.52%
Operating Profit Margin
71.16%74.55%75.15%74.78%
Pretax Profit Margin
40.14%40.76%41.38%36.99%
Net Profit Margin
31.23%31.84%32.16%28.96%
Continuous Operations Profit Margin
31.23%31.84%32.16%28.96%
Net Income Per EBT
77.80%78.12%77.72%78.29%
EBT Per EBIT
56.41%54.67%55.07%49.46%
Return on Assets (ROA)
4.11%3.93%3.93%3.28%
Return on Equity (ROE)
15.52%16.85%14.31%14.73%
Return on Capital Employed (ROCE)
9.41%10.59%10.32%10.35%
Return on Invested Capital (ROIC)
7.32%7.43%7.27%6.93%
Return on Tangible Assets
4.11%3.93%3.93%3.28%
Earnings Yield
5.04%5.33%5.06%3.88%
Efficiency Ratios
Receivables Turnover
 0.15 0.86 0.84 1.01
Payables Turnover
 4.79 3.26 3.31 3.58
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.78 31.50 32.58 29.84
Asset Turnover
 0.13 0.12 0.12 0.11
Working Capital Turnover Ratio
 0.25 2.21 1.38 1.86
Cash Conversion Cycle
 2.39K 313.31 325.49 260.14
Days of Sales Outstanding
 2.47K 425.42 435.61 362.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.18 112.11 110.12 102.07
Operating Cycle
 2.47K 425.42 435.61 362.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -60.07 -59.79 -71.15 -27.10
Free Cash Flow Per Share
 -60.43 -60.15 -71.50 -27.34
CapEx Per Share
 0.36 0.36 0.35 0.24
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -167.17 -165.16 -204.50 -110.70
Capital Expenditure Coverage Ratio
 -167.17 -165.16 -204.50 -110.70
Operating Cash Flow Coverage Ratio
 -0.15 -0.18 -0.19 -0.10
Operating Cash Flow to Sales Ratio
 -0.79 -1.08 -1.07 -0.61
Free Cash Flow Yield
-12.73%-18.26%-16.89%-8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.86 18.74 19.75 25.79
Price-to-Sales (P/S) Ratio
 6.24 5.97 6.35 7.47
Price-to-Book (P/B) Ratio
 2.97 3.16 2.83 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.85 -5.48 -5.92 -12.05
Price-to-Operating Cash Flow Ratio
 -7.86 -5.51 -5.95 -12.16
Price-to-Earnings Growth (PEG) Ratio
 4.90 0.50 0.90 1.15
Price-to-Fair Value
 2.97 3.16 2.83 3.80
Enterprise Value Multiple
 14.68 14.17 14.19 17.25
Enterprise Value
 373.21B 276.54B 334.50B 257.97B
EV to EBITDA
 14.68 14.17 14.19 17.25
EV to Sales
 11.32 11.75 11.80 13.71
EV to Free Cash Flow
 -14.25 -10.78 -11.00 -22.12
EV to Operating Cash Flow
 -14.34 -10.84 -11.05 -22.32
Tangible Book Value Per Share
 159.08 104.21 149.68 86.69
Shareholders’ Equity Per Share
 159.12 104.33 149.80 86.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22
Revenue Per Share
 76.10 55.20 66.65 44.10
Net Income Per Share
 23.77 17.58 21.44 12.77
Tax Burden
 0.78 0.78 0.78 0.78
Interest Burden
 0.53 0.50 0.50 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.63 -2.66 -2.58 -1.66
Currency in INR