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AARTI Industries Ltd (IN:AARTIIND)
:AARTIIND
India Market
AARTIIND
AARTI Industries Ltd
RESEARCH TOOLSreports

AARTI Industries Ltd (AARTIIND) Ratios

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AARTI Industries Ltd Ratios

IN:AARTIIND's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:AARTIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.78 0.84 0.81 0.88 1.25
Quick Ratio
 0.47 0.42 0.43 0.51 0.81
Cash Ratio
 0.04 0.06 0.01 0.06 0.04
Solvency Ratio
 0.14 0.14 0.18 0.23 0.43
Operating Cash Flow Ratio
 0.14 0.36 0.39 0.47 0.24
Short-Term Operating Cash Flow Coverage
 0.27 0.65 0.59 0.59 0.32
Net Current Asset Value
₹ -28.78B₹ -26.14B₹ -18.56B₹ -12.01B₹ -6.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.34 0.34 0.33
Debt-to-Equity Ratio
 0.70 0.69 0.61 0.59 0.57
Debt-to-Capital Ratio
 0.41 0.41 0.38 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.22 0.11 0.17
Financial Leverage Ratio
 2.05 1.98 1.82 1.74 1.74
Debt Service Coverage Ratio
 0.46 0.46 0.45 0.41 0.88
Interest Coverage Ratio
 2.25 2.38 10.06 7.01 18.35
Debt to Market Cap
 0.26 0.27 0.14 0.15 0.09
Interest Debt Per Share
 117.65 113.17 94.82 83.33 73.49
Net Debt to EBITDA
 3.58 3.73 3.27 2.67 1.48
Profitability Margins
Gross Profit Margin
21.20%24.62%13.90%27.48%30.15%
EBIT Margin
7.54%7.62%9.42%10.97%23.97%
EBITDA Margin
13.46%13.71%15.35%15.71%28.07%
Operating Profit Margin
8.35%8.41%30.80%12.17%23.48%
Pretax Profit Margin
4.32%4.31%6.21%9.34%22.83%
Net Profit Margin
4.78%4.64%6.54%8.34%19.73%
Continuous Operations Profit Margin
4.77%4.64%6.54%8.34%19.73%
Net Income Per EBT
110.74%107.69%105.32%89.22%86.41%
EBT Per EBIT
51.71%51.22%20.15%76.80%97.21%
Return on Assets (ROA)
3.23%2.98%4.33%6.35%15.10%
Return on Equity (ROE)
6.76%5.90%7.87%11.08%26.25%
Return on Capital Employed (ROCE)
8.55%7.84%29.94%13.72%24.83%
Return on Invested Capital (ROIC)
6.73%6.26%22.81%8.82%16.65%
Return on Tangible Assets
3.30%3.04%4.42%6.44%15.19%
Earnings Yield
2.47%2.34%1.67%2.90%3.94%
Efficiency Ratios
Receivables Turnover
 6.06 9.00 7.43 6.56 4.17
Payables Turnover
 4.29 4.35 7.50 21.77 12.16
Inventory Turnover
 4.97 3.70 4.69 4.55 4.49
Fixed Asset Turnover
 0.99 0.94 0.94 1.11 1.19
Asset Turnover
 0.68 0.64 0.66 0.76 0.77
Working Capital Turnover Ratio
 -18.12 -12.25 -13.88 62.63 24.01
Cash Conversion Cycle
 48.64 55.27 78.30 119.02 138.88
Days of Sales Outstanding
 60.19 40.54 49.11 55.62 87.59
Days of Inventory Outstanding
 73.51 98.73 77.87 80.16 81.29
Days of Payables Outstanding
 85.06 84.00 48.68 16.76 30.01
Operating Cycle
 133.70 139.27 126.98 135.78 168.89
Cash Flow Ratios
Operating Cash Flow Per Share
 15.36 34.29 33.21 36.38 14.31
Free Cash Flow Per Share
 -0.97 -3.98 -3.43 -0.21 -17.84
CapEx Per Share
 16.33 38.26 36.64 36.59 32.15
Free Cash Flow to Operating Cash Flow
 -0.06 -0.12 -0.10 >-0.01 -1.25
Dividend Paid and CapEx Coverage Ratio
 0.89 0.87 0.87 0.93 0.40
Capital Expenditure Coverage Ratio
 0.94 0.90 0.91 0.99 0.45
Operating Cash Flow Coverage Ratio
 0.14 0.32 0.37 0.45 0.20
Operating Cash Flow to Sales Ratio
 0.07 0.17 0.19 0.20 0.09
Free Cash Flow Yield
-0.23%-1.02%-0.50%-0.04%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.45 42.82 59.74 34.45 25.35
Price-to-Sales (P/S) Ratio
 1.93 1.99 3.90 2.87 5.00
Price-to-Book (P/B) Ratio
 2.68 2.53 4.70 3.82 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -436.72 -98.36 -200.33 -2.48K -46.47
Price-to-Operating Cash Flow Ratio
 27.44 11.41 20.67 14.24 57.96
Price-to-Earnings Growth (PEG) Ratio
 1.35 -2.09 -2.53 -0.64 0.22
Price-to-Fair Value
 2.68 2.53 4.70 3.82 6.65
Enterprise Value Multiple
 17.95 18.22 28.71 20.94 19.29
Enterprise Value
 190.89B 178.16B 280.79B 215.23B 325.52B
EV to EBITDA
 17.95 18.22 28.71 20.94 19.29
EV to Sales
 2.42 2.50 4.41 3.29 5.42
EV to Free Cash Flow
 -545.40 -123.69 -226.10 -2.85K -50.33
EV to Operating Cash Flow
 34.27 14.34 23.32 16.32 62.76
Tangible Book Value Per Share
 151.05 148.45 140.84 132.75 123.43
Shareholders’ Equity Per Share
 157.53 154.75 145.92 135.72 124.60
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.08 -0.05 0.11 0.14
Revenue Per Share
 217.91 196.89 175.75 180.43 165.81
Net Income Per Share
 10.42 9.13 11.49 15.04 32.71
Tax Burden
 1.11 1.08 1.05 0.89 0.86
Interest Burden
 0.57 0.57 0.66 0.85 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.67 4.07 2.89 2.16 0.38
Currency in INR