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STOCKS

AARTI Industries Ltd (IN:AARTIIND)

:AARTIIND

AARTIIND

AARTI Industries Ltd

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AARTI Industries Ltd (AARTIIND) Ratios

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6 Followers

AARTI Industries Ltd Ratios

IN:AARTIIND's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:AARTIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.84	0.96	0.96	0.88	1.40
Quick Ratio	0.42	0.51	0.51	0.51	0.80
Cash Ratio	0.06	0.02	0.02	0.06	0.11
Solvency Ratio	0.12	0.18	0.18	0.23	0.38
Operating Cash Flow Ratio	0.00	0.47	0.47	0.47	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.73	0.73	0.58	0.29
Net Current Asset Value	₹ -26.14B	₹ -18.56B	₹ -18.56B	₹ -12.01B	₹ -4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.34	0.34	0.27
Debt-to-Equity Ratio	0.69	0.61	0.61	0.59	0.44
Debt-to-Capital Ratio	0.41	0.38	0.38	0.37	0.31
Long-Term Debt-to-Capital Ratio	0.25	0.22	0.22	0.11	0.14
Financial Leverage Ratio	1.98	1.82	1.82	1.74	1.64
Debt Service Coverage Ratio	0.43	0.50	0.53	0.40	0.85
Interest Coverage Ratio	1.64	3.06	10.08	4.64	13.94
Debt to Market Cap	0.27	0.13	0.13	0.15	0.09
Interest Debt Per Share	113.96	94.82	94.82	84.83	74.63
Net Debt to EBITDA	3.96	3.35	3.35	2.65	1.38
Profitability Margins
Gross Profit Margin	34.82%	24.14%	36.85%	47.25%	31.22%
EBIT Margin	6.70%	9.51%	9.15%	9.85%	23.63%
EBITDA Margin	12.99%	15.02%	15.13%	14.21%	27.81%
Operating Profit Margin	6.28%	9.35%	31.09%	10.70%	24.17%
Pretax Profit Margin	2.88%	6.21%	6.25%	8.39%	25.04%
Net Profit Margin	3.34%	6.54%	6.59%	7.49%	19.44%
Continuous Operations Profit Margin	3.34%	6.54%	6.59%	7.49%	19.45%
Net Income Per EBT	116.18%	105.32%	105.32%	89.24%	77.66%
EBT Per EBIT	45.84%	66.34%	20.12%	78.42%	103.59%
Return on Assets (ROA)	2.13%	4.33%	4.33%	6.35%	12.26%
Return on Equity (ROE)	4.35%	7.87%	7.87%	11.08%	20.05%
Return on Capital Employed (ROCE)	5.82%	8.47%	27.92%	13.44%	20.09%
Return on Invested Capital (ROIC)	5.37%	6.48%	23.77%	8.65%	14.06%
Return on Tangible Assets	2.18%	4.42%	4.42%	6.43%	12.26%
Earnings Yield	1.71%	1.67%	1.67%	2.90%	3.94%
Efficiency Ratios
Receivables Turnover	8.95	7.43	7.65	7.31	5.59
Payables Turnover	3.74	7.45	7.66	17.82	12.16
Inventory Turnover	3.18	3.35	3.44	3.73	2.97
Fixed Asset Turnover	0.93	0.94	0.94	1.25	1.01
Asset Turnover	0.64	0.66	0.66	0.85	0.63
Working Capital Turnover Ratio	-24.84	-29.51	-29.31	23.77	13.49
Cash Conversion Cycle	57.90	109.13	106.06	127.41	158.15
Days of Sales Outstanding	40.77	49.11	47.70	49.94	65.34
Days of Inventory Outstanding	114.82	109.03	106.00	97.95	122.82
Days of Payables Outstanding	97.69	49.01	47.65	20.48	30.01
Operating Cycle	155.59	158.14	153.70	147.89	188.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.21	33.21	36.14	12.99
Free Cash Flow Per Share	0.00	-3.43	-3.43	-0.44	-23.06
CapEx Per Share	0.00	36.64	36.64	36.58	36.04
Free Cash Flow to Operating Cash Flow	0.00	-0.10	-0.10	-0.01	-1.78
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	0.87	0.92	0.33
Capital Expenditure Coverage Ratio	0.00	0.91	0.91	0.99	0.36
Operating Cash Flow Coverage Ratio	0.00	0.37	0.37	0.45	0.18
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.18	0.08
Free Cash Flow Yield	0.00%	-0.50%	-0.50%	-0.09%	-2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.40	59.74	59.74	34.45	25.35
Price-to-Sales (P/S) Ratio	1.96	3.90	3.93	2.58	4.93
Price-to-Book (P/B) Ratio	2.47	4.70	4.70	3.82	5.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-200.33	-200.33	-1.17K	-35.96
Price-to-Operating Cash Flow Ratio	0.00	20.67	20.67	14.34	63.85
Price-to-Earnings Growth (PEG) Ratio	-2.07	-2.53	-2.53	-0.64	0.22
Price-to-Fair Value	2.47	4.70	4.70	3.82	5.08
Enterprise Value Multiple	19.04	29.35	29.35	20.79	19.11
Enterprise Value	175.36B	280.79B	280.79B	215.23B	324.04B
EV to EBITDA	19.04	29.35	29.35	20.79	19.11
EV to Sales	2.47	4.41	4.44	2.96	5.31
EV to Free Cash Flow	0.00	-226.10	-226.10	-1.35K	-38.77
EV to Operating Cash Flow	0.00	23.32	23.32	16.43	68.83
Tangible Book Value Per Share	148.81	140.84	140.84	132.77	163.17
Shareholders’ Equity Per Share	155.12	145.92	145.92	135.72	163.16
Tax and Other Ratios
Effective Tax Rate	-0.16	0.05	-0.05	0.11	0.14
Revenue Per Share	196.24	175.75	174.42	200.91	168.21
Net Income Per Share	6.56	11.49	11.49	15.04	32.71
Tax Burden	1.16	1.05	1.05	0.89	0.78
Interest Burden	0.43	0.65	0.68	0.85	1.06
Research & Development to Revenue	0.00	<0.01	<0.01	<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	3.04	3.04	2.14	0.31

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