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STOCKS

Aarti Drugs Limited (IN:AARTIDRUGS)

:AARTIDRUGS

AARTIDRUGS

Aarti Drugs Limited

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Aarti Drugs Limited (AARTIDRUGS) Ratios

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Aarti Drugs Limited Ratios

IN:AARTIDRUGS's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:AARTIDRUGS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.66	1.66	1.60	1.48
Quick Ratio	1.03	1.05	1.05	1.05	0.92
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Solvency Ratio	0.20	0.19	0.19	0.18	0.22
Operating Cash Flow Ratio	0.00	0.45	0.45	0.14	0.07
Short-Term Operating Cash Flow Coverage	0.00	1.25	1.25	0.33	0.17
Net Current Asset Value	₹ 1.33B	₹ 1.70B	₹ 1.70B	₹ 2.64B	₹ 2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.23	0.25	0.25
Debt-to-Equity Ratio	0.45	0.44	0.44	0.51	0.52
Debt-to-Capital Ratio	0.31	0.31	0.31	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.18	0.15	0.12
Financial Leverage Ratio	1.88	1.90	1.90	2.03	2.13
Debt Service Coverage Ratio	0.77	0.79	0.79	0.58	0.66
Interest Coverage Ratio	10.33	7.09	7.33	7.71	13.90
Debt to Market Cap	0.13	0.13	0.13	0.19	0.14
Interest Debt Per Share	71.30	65.20	65.20	69.35	60.86
Net Debt to EBITDA	1.95	1.74	1.74	1.93	1.52
Profitability Margins
Gross Profit Margin	34.11%	33.65%	14.00%	30.47%	20.24%
EBIT Margin	10.51%	10.64%	10.72%	9.48%	11.68%
EBITDA Margin	12.83%	12.67%	12.77%	11.47%	13.82%
Operating Profit Margin	15.24%	10.62%	11.07%	9.45%	11.59%
Pretax Profit Margin	9.04%	9.31%	9.39%	8.25%	10.85%
Net Profit Margin	7.80%	6.78%	6.83%	6.12%	8.24%
Continuous Operations Profit Margin	7.79%	6.79%	6.84%	6.12%	8.24%
Net Income Per EBT	86.26%	72.78%	72.78%	74.19%	75.95%
EBT Per EBIT	59.31%	87.67%	84.81%	87.31%	93.61%
Return on Assets (ROA)	7.33%	7.05%	7.05%	6.87%	9.29%
Return on Equity (ROE)	14.51%	13.38%	13.38%	13.95%	19.78%
Return on Capital Employed (ROCE)	21.24%	16.41%	16.97%	17.25%	22.75%
Return on Invested Capital (ROIC)	15.40%	10.17%	10.51%	10.07%	13.11%
Return on Tangible Assets	7.35%	7.16%	7.16%	6.87%	9.29%
Earnings Yield	4.08%	4.06%	4.06%	5.32%	5.16%
Efficiency Ratios
Receivables Turnover	3.22	3.59	3.56	3.14	3.32
Payables Turnover	3.84	3.73	4.80	3.83	4.23
Inventory Turnover	3.37	3.45	4.44	3.66	3.77
Fixed Asset Turnover	2.04	2.40	2.38	3.07	3.25
Asset Turnover	0.94	1.04	1.03	1.12	1.13
Working Capital Turnover Ratio	9.66	4.73	4.63	5.36	5.44
Cash Conversion Cycle	126.18	109.60	108.64	120.81	120.52
Days of Sales Outstanding	113.19	101.70	102.50	116.22	109.99
Days of Inventory Outstanding	108.16	105.71	82.19	99.79	96.72
Days of Payables Outstanding	95.17	97.82	76.06	95.19	86.19
Operating Cycle	221.35	207.41	184.70	216.01	206.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.86	38.86	14.49	7.52
Free Cash Flow Per Share	0.00	14.36	14.36	-3.29	-8.89
CapEx Per Share	0.00	24.51	24.51	17.78	16.41
Free Cash Flow to Operating Cash Flow	0.00	0.37	0.37	-0.23	-1.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.52	0.77	0.43
Capital Expenditure Coverage Ratio	0.00	1.59	1.59	0.81	0.46
Operating Cash Flow Coverage Ratio	0.00	0.64	0.64	0.22	0.13
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.05	0.03
Free Cash Flow Yield	0.00%	3.14%	3.14%	-0.97%	-2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.57	24.64	24.64	18.81	19.38
Price-to-Sales (P/S) Ratio	1.92	1.67	1.68	1.15	1.60
Price-to-Book (P/B) Ratio	3.39	3.30	3.30	2.62	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.86	31.86	-102.64	-48.26
Price-to-Operating Cash Flow Ratio	0.00	11.77	11.77	23.31	57.06
Price-to-Earnings Growth (PEG) Ratio	1.97	7.38	7.38	-1.00	-0.73
Price-to-Fair Value	3.39	3.30	3.30	2.62	3.83
Enterprise Value Multiple	16.88	14.92	14.92	11.96	13.07
Enterprise Value	52.33B	47.82B	47.82B	37.28B	44.95B
EV to EBITDA	16.84	14.92	14.92	11.96	13.07
EV to Sales	2.16	1.89	1.91	1.37	1.81
EV to Free Cash Flow	0.00	36.07	36.07	-122.33	-54.59
EV to Operating Cash Flow	0.00	13.32	13.32	27.78	64.55
Tangible Book Value Per Share	149.25	134.81	134.81	128.71	111.90
Shareholders’ Equity Per Share	149.99	138.76	138.76	128.77	111.92
Tax and Other Ratios
Effective Tax Rate	0.14	0.27	0.27	0.26	0.24
Revenue Per Share	265.39	273.77	271.64	293.31	268.75
Net Income Per Share	20.69	18.56	18.56	17.96	22.14
Tax Burden	0.86	0.73	0.73	0.74	0.76
Interest Burden	0.86	0.88	0.88	0.87	0.93
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.09	2.09	0.60	0.26

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