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STOCKS

Aarti Surfactants Ltd. (IN:AARTISURF)

:AARTISURF

AARTISURF

Aarti Surfactants Ltd.

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Aarti Surfactants Ltd. (AARTISURF) Ratios

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Aarti Surfactants Ltd. Ratios

IN:AARTISURF's free cash flow for Q4 2025 was ₹0.20. For the 2025 fiscal year, IN:AARTISURF'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 22	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.54	1.26	1.26	1.17
Quick Ratio	0.63	0.78	0.73	0.73	0.67
Cash Ratio	<0.01	0.05	0.05	0.05	<0.01
Solvency Ratio	0.13	0.18	0.12	0.12	0.07
Operating Cash Flow Ratio	0.00	0.40	0.17	0.17	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.05	0.33	0.33	0.42
Net Current Asset Value	₹ 72.61M	₹ -47.03M	₹ -495.46M	₹ -495.46M	₹ -915.06M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.37	0.37	0.35
Debt-to-Equity Ratio	0.47	0.45	0.89	0.89	1.04
Debt-to-Capital Ratio	0.32	0.31	0.47	0.47	0.51
Long-Term Debt-to-Capital Ratio	0.11	0.18	0.30	0.30	0.44
Financial Leverage Ratio	2.05	1.94	2.39	2.39	2.96
Debt Service Coverage Ratio	0.47	0.81	0.47	0.47	0.44
Interest Coverage Ratio	3.73	3.37	2.18	2.18	1.98
Debt to Market Cap	0.25	0.21	0.43	0.43	0.28
Interest Debt Per Share	144.99	141.40	214.67	214.67	197.00
Net Debt to EBITDA	2.19	1.49	2.96	2.96	4.26
Profitability Margins
Gross Profit Margin	17.77%	11.12%	21.11%	21.11%	13.92%
EBIT Margin	4.45%	7.88%	5.40%	5.40%	3.44%
EBITDA Margin	6.83%	10.62%	7.94%	7.94%	5.76%
Operating Profit Margin	6.25%	8.08%	5.36%	5.36%	3.58%
Pretax Profit Margin	2.93%	5.50%	2.96%	2.96%	1.63%
Net Profit Margin	2.09%	3.64%	2.11%	2.11%	0.96%
Continuous Operations Profit Margin	2.09%	3.64%	2.11%	2.11%	0.96%
Net Income Per EBT	71.24%	66.26%	71.37%	71.37%	58.96%
EBT Per EBIT	46.84%	68.04%	55.19%	55.19%	45.68%
Return on Assets (ROA)	3.20%	5.05%	3.16%	3.16%	1.37%
Return on Equity (ROE)	6.82%	9.78%	7.56%	7.56%	4.04%
Return on Capital Employed (ROCE)	15.73%	16.14%	12.60%	12.60%	8.05%
Return on Invested Capital (ROIC)	8.75%	9.15%	6.94%	6.94%	3.92%
Return on Tangible Assets	3.22%	5.06%	3.16%	3.16%	1.37%
Earnings Yield	3.57%	4.60%	3.67%	3.67%	0.95%
Efficiency Ratios
Receivables Turnover	9.58	7.71	9.20	9.20	10.47
Payables Turnover	6.52	7.73	8.32	8.32	7.00
Inventory Turnover	4.48	5.25	6.13	6.13	6.56
Fixed Asset Turnover	3.39	2.72	2.80	2.80	2.54
Asset Turnover	1.53	1.39	1.49	1.49	1.42
Working Capital Turnover Ratio	22.33	10.78	18.69	18.69	25.31
Cash Conversion Cycle	63.66	69.71	55.31	55.31	38.31
Days of Sales Outstanding	38.12	47.34	39.68	39.68	34.86
Days of Inventory Outstanding	81.50	69.57	59.50	59.50	55.63
Days of Payables Outstanding	55.95	47.19	43.87	43.87	52.17
Operating Cycle	119.62	116.91	99.18	99.18	90.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.88	32.46	32.46	30.28
Free Cash Flow Per Share	0.00	44.46	18.24	18.24	1.01
CapEx Per Share	0.00	20.42	14.21	14.21	29.27
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.56	0.56	0.03
Dividend Paid and CapEx Coverage Ratio	0.00	3.18	2.28	2.28	0.94
Capital Expenditure Coverage Ratio	0.00	3.18	2.28	2.28	1.03
Operating Cash Flow Coverage Ratio	0.00	0.52	0.17	0.17	0.16
Operating Cash Flow to Sales Ratio	0.00	0.09	0.04	0.04	0.04
Free Cash Flow Yield	0.00%	7.67%	4.02%	4.02%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.98	21.76	27.27	27.27	105.21
Price-to-Sales (P/S) Ratio	0.58	0.79	0.58	0.58	1.01
Price-to-Book (P/B) Ratio	1.84	2.13	2.06	2.06	4.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.03	24.87	24.87	744.49
Price-to-Operating Cash Flow Ratio	0.00	8.93	13.98	13.98	24.79
Price-to-Earnings Growth (PEG) Ratio	5.60	0.36	0.20	0.20	-1.41
Price-to-Fair Value	1.84	2.13	2.06	2.06	4.25
Enterprise Value Multiple	10.74	8.96	10.22	10.22	21.86
Enterprise Value	5.36B	5.57B	4.88B	4.88B	7.18B
EV to EBITDA	10.74	8.96	10.22	10.22	21.86
EV to Sales	0.73	0.95	0.81	0.81	1.26
EV to Free Cash Flow	0.00	15.64	35.02	35.02	924.78
EV to Operating Cash Flow	0.00	10.72	19.69	19.69	30.80
Tangible Book Value Per Share	271.68	271.42	219.92	219.92	175.91
Shareholders’ Equity Per Share	275.01	272.34	220.05	220.05	176.52
Tax and Other Ratios
Effective Tax Rate	0.29	0.34	0.29	0.29	0.41
Revenue Per Share	864.86	731.23	787.45	787.45	740.76
Net Income Per Share	18.05	26.63	16.64	16.64	7.14
Tax Burden	0.71	0.66	0.71	0.71	0.59
Interest Burden	0.66	0.70	0.55	0.55	0.47
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	1.61	1.39	1.39	2.50

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