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STOCKS

AIA Engineering Limited (IN:AIAENG)

:AIAENG

AIAENG

AIA Engineering Limited

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AIA Engineering Limited (AIAENG) Ratios

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AIA Engineering Limited Ratios

IN:AIAENG's free cash flow for Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:AIAENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.33	8.01	8.01	6.07	12.26
Quick Ratio	4.49	6.40	6.40	4.68	8.23
Cash Ratio	0.24	0.24	0.24	0.35	0.84
Solvency Ratio	0.81	1.49	1.49	1.23	1.97
Operating Cash Flow Ratio	0.00	1.21	1.21	0.99	-0.13
Short-Term Operating Cash Flow Coverage	0.00	1.99	1.99	1.75	-24.98
Net Current Asset Value	₹ 59.88B	₹ 51.71B	₹ 51.71B	₹ 43.82B	₹ 33.65B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.06	0.08	<0.01
Debt-to-Equity Ratio	0.14	0.07	0.07	0.09	<0.01
Debt-to-Capital Ratio	0.12	0.06	0.06	0.08	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.21	1.13	1.13	1.17	1.08
Debt Service Coverage Ratio	0.93	2.60	2.60	2.27	132.81
Interest Coverage Ratio	79.17	77.21	77.21	68.75	163.32
Debt to Market Cap	0.03	0.01	0.01	0.02	<0.01
Interest Debt Per Share	112.11	52.43	52.43	55.41	1.45
Net Debt to EBITDA	0.54	0.17	0.17	0.13	-0.28
Profitability Margins
Gross Profit Margin	61.94%	56.79%	56.79%	57.30%	58.13%
EBIT Margin	27.42%	31.24%	31.24%	28.57%	22.28%
EBITDA Margin	29.80%	33.38%	33.38%	30.54%	25.02%
Operating Profit Margin	44.91%	53.18%	53.18%	28.57%	17.85%
Pretax Profit Margin	33.46%	30.66%	30.66%	28.15%	22.18%
Net Profit Margin	26.26%	23.40%	23.40%	21.83%	17.59%
Continuous Operations Profit Margin	26.26%	23.42%	23.42%	21.84%	17.59%
Net Income Per EBT	78.48%	76.31%	76.31%	77.53%	79.32%
EBT Per EBIT	74.50%	57.65%	57.65%	98.55%	124.24%
Return on Assets (ROA)	12.68%	15.15%	15.15%	15.92%	12.09%
Return on Equity (ROE)	16.31%	17.06%	17.06%	18.55%	13.03%
Return on Capital Employed (ROCE)	25.76%	38.26%	38.26%	24.01%	13.04%
Return on Invested Capital (ROIC)	17.79%	27.38%	27.38%	17.14%	10.33%
Return on Tangible Assets	12.71%	15.20%	15.20%	15.98%	12.14%
Earnings Yield	3.21%	3.02%	3.02%	3.86%	4.05%
Efficiency Ratios
Receivables Turnover	4.64	5.51	5.51	5.43	4.27
Payables Turnover	8.00	11.74	11.74	7.90	7.50
Inventory Turnover	1.39	1.74	1.74	1.70	1.20
Fixed Asset Turnover	3.53	4.12	4.12	4.45	3.60
Asset Turnover	0.48	0.65	0.65	0.73	0.69
Working Capital Turnover Ratio	1.41	1.00	1.00	1.23	1.09
Cash Conversion Cycle	295.28	244.77	244.77	236.27	340.21
Days of Sales Outstanding	78.60	66.20	66.20	67.25	85.51
Days of Inventory Outstanding	262.28	209.66	209.66	215.21	303.39
Days of Payables Outstanding	45.60	31.09	31.09	46.18	48.69
Operating Cycle	340.87	275.86	275.86	282.45	388.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	95.71	95.71	92.00	-4.16
Free Cash Flow Per Share	0.00	73.36	73.36	71.35	-17.46
CapEx Per Share	0.00	22.34	22.34	20.65	13.30
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.77	0.78	4.20
Dividend Paid and CapEx Coverage Ratio	0.00	2.60	2.60	3.19	-0.19
Capital Expenditure Coverage Ratio	0.00	4.28	4.28	4.45	-0.31
Operating Cash Flow Coverage Ratio	0.00	1.96	1.96	1.73	-3.99
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.18	-0.01
Free Cash Flow Yield	0.00%	1.84%	1.84%	2.46%	-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.14	33.12	33.12	25.93	24.70
Price-to-Sales (P/S) Ratio	8.18	7.75	7.75	5.66	4.34
Price-to-Book (P/B) Ratio	4.76	5.65	5.65	4.81	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	54.36	54.36	40.69	-92.93
Price-to-Operating Cash Flow Ratio	0.00	41.67	41.67	31.56	-390.25
Price-to-Earnings Growth (PEG) Ratio	15.10	4.39	4.39	0.37	2.61
Price-to-Fair Value	4.76	5.65	5.65	4.81	3.22
Enterprise Value Multiple	27.98	23.39	23.39	18.66	17.08
Enterprise Value	357.83B	378.96B	378.96B	275.77B	150.58B
EV to EBITDA	27.98	23.39	23.39	18.66	17.08
EV to Sales	8.34	7.81	7.81	5.70	4.27
EV to Free Cash Flow	0.00	54.77	54.77	40.98	-91.43
EV to Operating Cash Flow	0.00	41.98	41.98	31.78	-383.96
Tangible Book Value Per Share	788.01	704.50	704.50	601.90	502.62
Shareholders’ Equity Per Share	789.43	705.86	705.86	603.40	504.13
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.22	0.21
Revenue Per Share	459.91	514.60	514.60	512.94	373.53
Net Income Per Share	120.76	120.40	120.40	111.95	65.70
Tax Burden	0.78	0.76	0.76	0.78	0.79
Interest Burden	1.22	0.98	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.04	0.04	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.79	0.79	0.64	-0.05

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