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Aether Industries Ltd. (IN:AETHER)
:AETHER
India Market
AETHER
Aether Industries Ltd.
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Aether Industries Ltd. (AETHER) Ratios

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Aether Industries Ltd. Ratios

IN:AETHER's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:AETHER's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.78 1.78 3.25 4.51 7.18
Quick Ratio
 0.96 0.96 2.11 3.32 4.54
Cash Ratio
 <0.01 <0.01 0.05 0.02 0.75
Solvency Ratio
 0.38 0.38 0.48 0.35 1.12
Operating Cash Flow Ratio
 0.25 0.20 0.29 -0.06 -0.07
Short-Term Operating Cash Flow Coverage
 0.37 0.29 0.55 -0.10 -61.30
Net Current Asset Value
₹ 4.26B₹ 4.26B₹ 7.20B₹ 9.65B₹ 5.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.08 0.08 0.01
Debt-to-Equity Ratio
 0.19 0.19 0.09 0.09 0.01
Debt-to-Capital Ratio
 0.16 0.16 0.08 0.08 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.19 1.16 1.11
Debt Service Coverage Ratio
 0.63 0.63 0.95 0.58 27.53
Interest Coverage Ratio
 16.34 16.43 26.69 27.68 58.60
Debt to Market Cap
 0.03 0.03 0.02 0.02 <0.01
Interest Debt Per Share
 35.87 35.90 16.04 14.66 1.67
Net Debt to EBITDA
 1.25 1.24 0.76 1.36 -0.29
Profitability Margins
Gross Profit Margin
41.78%37.07%46.34%45.86%51.03%
EBIT Margin
25.95%25.62%23.56%15.67%25.42%
EBITDA Margin
31.45%31.34%28.49%21.73%28.61%
Operating Profit Margin
25.62%25.62%41.06%39.32%45.61%
Pretax Profit Margin
25.24%25.09%25.34%18.27%26.66%
Net Profit Margin
19.03%18.92%18.85%13.76%19.93%
Continuous Operations Profit Margin
19.03%18.92%18.85%13.76%19.93%
Net Income Per EBT
75.40%75.39%74.38%75.33%74.75%
EBT Per EBIT
98.49%97.94%61.70%46.45%58.46%
Return on Assets (ROA)
6.86%6.86%5.99%3.44%9.45%
Return on Equity (ROE)
9.50%8.94%7.12%4.00%10.48%
Return on Capital Employed (ROCE)
11.62%11.68%15.05%11.16%23.21%
Return on Invested Capital (ROIC)
7.46%7.50%10.36%7.78%17.33%
Return on Tangible Assets
6.88%6.88%6.01%3.45%9.45%
Earnings Yield
1.57%1.51%1.45%0.79%1.12%
Efficiency Ratios
Receivables Turnover
 2.95 2.97 2.90 2.06 2.52
Payables Turnover
 3.41 3.71 3.54 3.13 3.10
Inventory Turnover
 1.25 1.36 1.14 0.94 1.29
Fixed Asset Turnover
 0.58 0.58 0.57 0.55 0.96
Asset Turnover
 0.36 0.36 0.32 0.25 0.47
Working Capital Turnover Ratio
 2.09 1.78 0.93 0.75 1.75
Cash Conversion Cycle
 308.88 293.34 343.97 447.03 310.51
Days of Sales Outstanding
 123.79 123.08 126.06 177.22 145.10
Days of Inventory Outstanding
 292.13 268.72 321.14 386.24 283.32
Days of Payables Outstanding
 107.04 98.46 103.23 116.43 117.92
Operating Cycle
 415.92 391.80 447.20 563.46 428.42
Cash Flow Ratios
Operating Cash Flow Per Share
 12.30 9.81 7.54 -1.26 -0.53
Free Cash Flow Per Share
 -34.37 -37.20 -26.55 -33.98 -32.75
CapEx Per Share
 46.67 47.01 34.09 32.72 32.23
Free Cash Flow to Operating Cash Flow
 -2.79 -3.79 -3.52 26.99 62.20
Dividend Paid and CapEx Coverage Ratio
 0.26 0.21 0.22 -0.04 -0.02
Capital Expenditure Coverage Ratio
 0.26 0.21 0.22 -0.04 -0.02
Operating Cash Flow Coverage Ratio
 0.36 0.28 0.50 -0.09 -0.42
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.12 -0.03 -0.01
Free Cash Flow Yield
-3.27%-3.40%-3.22%-4.26%-3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.57 66.13 69.07 126.55 89.45
Price-to-Sales (P/S) Ratio
 12.10 12.51 13.02 17.41 17.83
Price-to-Book (P/B) Ratio
 5.68 5.91 4.92 5.06 9.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.59 -29.42 -31.07 -23.50 -28.59
Price-to-Operating Cash Flow Ratio
 85.48 111.61 109.33 -634.27 -1.78K
Price-to-Earnings Growth (PEG) Ratio
 1.65 1.72 0.77 -3.18 10.81
Price-to-Fair Value
 5.68 5.91 4.92 5.06 9.37
Enterprise Value Multiple
 39.70 41.16 46.45 81.49 62.01
Enterprise Value
 144.04B 149.66B 111.25B 106.16B 116.11B
EV to EBITDA
 39.70 41.16 46.45 81.49 62.01
EV to Sales
 12.49 12.90 13.24 17.71 17.74
EV to Free Cash Flow
 -31.58 -30.34 -31.59 -23.90 -28.46
EV to Operating Cash Flow
 88.26 115.09 111.15 -645.07 -1.77K
Tangible Book Value Per Share
 185.08 185.20 167.11 157.31 99.87
Shareholders’ Equity Per Share
 185.08 185.20 167.77 157.82 99.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.25
Revenue Per Share
 86.93 87.49 63.35 45.86 52.54
Net Income Per Share
 16.54 16.55 11.94 6.31 10.47
Tax Burden
 0.75 0.75 0.74 0.75 0.75
Interest Burden
 0.97 0.98 1.08 1.17 1.05
Research & Development to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.11 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.59 0.63 -0.20 -0.04
Currency in INR