IN:AEGISLOG's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:AEGISLOG'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	0.00	2.73	2.73	2.44	1.01
Quick Ratio	0.00	2.67	2.67	2.30	0.94
Cash Ratio	0.00	0.99	0.99	0.73	0.08
Solvency Ratio	-0.14	0.20	0.20	0.19	0.25
Operating Cash Flow Ratio	0.00	0.63	0.63	0.32	0.24
Short-Term Operating Cash Flow Coverage	0.00	2.84	2.84	21.17	0.88
Net Current Asset Value	₹ 57.21B	₹ -7.61B	₹ -7.61B	₹ -3.57B	₹ -5.88B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.33	0.33	0.27	0.21
Debt-to-Equity Ratio	0.00	0.68	0.68	0.54	0.38
Debt-to-Capital Ratio	0.00	0.41	0.41	0.35	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.27	0.22	0.03
Financial Leverage Ratio	0.00	2.07	2.07	2.03	1.85
Debt Service Coverage Ratio	5.17	2.66	2.70	7.16	1.43
Interest Coverage Ratio	8.03	6.79	7.05	6.58	25.60
Debt to Market Cap	0.00	0.11	0.07	0.04	0.02
Interest Debt Per Share	4.75	79.24	79.11	57.19	24.30
Net Debt to EBITDA	0.00	1.47	1.47	1.28	1.30
Profitability Margins
Gross Profit Margin	21.22%	17.38%	17.38%	11.64%	15.42%
EBIT Margin	13.89%	13.82%	13.82%	8.45%	10.59%
EBITDA Margin	15.51%	15.80%	15.80%	9.91%	12.31%
Operating Profit Margin	19.46%	11.16%	11.16%	6.38%	9.80%
Pretax Profit Margin	14.66%	12.24%	12.24%	7.48%	10.21%
Net Profit Margin	9.64%	8.09%	8.09%	5.37%	7.73%
Continuous Operations Profit Margin	11.69%	9.55%	9.55%	5.92%	8.32%
Net Income Per EBT	65.73%	66.09%	66.09%	71.80%	75.75%
EBT Per EBIT	75.34%	109.62%	109.62%	117.23%	104.17%
Return on Assets (ROA)	0.00%	7.05%	7.05%	6.46%	8.86%
Return on Equity (ROE)	13.80%	14.62%	14.62%	13.11%	16.40%
Return on Capital Employed (ROCE)	0.00%	11.18%	11.18%	9.12%	15.80%
Return on Invested Capital (ROIC)	0.00%	8.35%	8.35%	7.12%	11.46%
Return on Tangible Assets	0.00%	7.06%	7.06%	6.48%	8.87%
Earnings Yield	2.36%	3.71%	2.31%	1.88%	1.45%
Efficiency Ratios
Receivables Turnover	0.00	230.74	230.74	0.00	0.00
Payables Turnover	0.00	13.37	13.37	8.74	5.80
Inventory Turnover	0.00	91.47	91.47	51.66	43.15
Fixed Asset Turnover	0.00	1.46	1.46	2.13	1.76
Asset Turnover	0.00	0.87	0.87	1.20	1.15
Working Capital Turnover Ratio	4.65	4.10	4.10	10.50	82.18
Cash Conversion Cycle	0.00	-21.74	-21.74	-34.68	-54.50
Days of Sales Outstanding	0.00	1.58	1.58	0.00	0.00
Days of Inventory Outstanding	0.00	3.99	3.99	7.07	8.46
Days of Payables Outstanding	0.00	27.31	27.31	41.75	62.96
Operating Cycle	0.00	5.57	5.57	7.07	8.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.68	18.68	10.21	7.98
Free Cash Flow Per Share	0.00	1.11	1.11	-5.12	-3.22
CapEx Per Share	0.00	17.56	17.56	15.33	11.20
Free Cash Flow to Operating Cash Flow	0.00	0.06	0.06	-0.50	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	0.77	0.48	0.46
Capital Expenditure Coverage Ratio	0.00	1.06	1.06	0.67	0.71
Operating Cash Flow Coverage Ratio	0.00	0.25	0.25	0.19	0.34
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.04	0.06
Free Cash Flow Yield	0.00%	0.26%	0.16%	-0.73%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.34	26.93	43.22	53.14	68.82
Price-to-Sales (P/S) Ratio	4.08	2.18	3.50	2.85	5.32
Price-to-Book (P/B) Ratio	4.91	3.94	6.32	6.97	11.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	391.93	629.16	-137.00	-217.48
Price-to-Operating Cash Flow Ratio	0.00	23.38	37.53	68.65	87.85
Price-to-Earnings Growth (PEG) Ratio	-800.20	1.17	1.88	1.81	1.21
Price-to-Fair Value	4.91	3.94	6.32	6.97	11.29
Enterprise Value Multiple	26.30	15.25	23.59	30.08	44.54
Enterprise Value	280.69B	169.60B	262.36B	256.95B	253.44B
EV to EBITDA	26.30	15.25	23.59	30.08	44.54
EV to Sales	4.08	2.41	3.73	2.98	5.48
EV to Free Cash Flow	0.00	433.69	670.92	-143.07	-224.03
EV to Operating Cash Flow	0.00	25.87	40.02	71.69	90.50
Tangible Book Value Per Share	162.95	126.66	126.66	114.83	64.40
Shareholders’ Equity Per Share	162.95	110.95	110.95	100.64	62.10
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.22	0.21	0.18
Revenue Per Share	196.00	200.55	200.55	245.65	131.75
Net Income Per Share	18.89	16.22	16.22	13.19	10.19
Tax Burden	0.66	0.66	0.66	0.72	0.76
Interest Burden	1.06	0.89	0.89	0.89	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	0.76	0.76	0.56	0.59

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