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AIA Engineering Limited (IN:AIAENG)
:AIAENG
India Market
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 Q2 2026 was ₹0.62. For the 2026 fiscal year, IN:AIAENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 19.09 19.09 8.17 8.01 6.07
Quick Ratio
 15.71 15.71 6.88 6.40 4.68
Cash Ratio
 0.60 0.60 0.56 0.24 0.35
Solvency Ratio
 2.74 2.74 1.29 1.49 1.23
Operating Cash Flow Ratio
 1.34 1.59 1.48 1.21 0.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.40 1.99 1.75
Net Current Asset Value
₹ 65.92B₹ 65.92B₹ 55.38B₹ 51.71B₹ 43.82B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.06 0.06 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 0.07 0.07 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.13 1.13 1.17
Debt Service Coverage Ratio
 25.69 25.69 1.66 2.01 1.79
Interest Coverage Ratio
 36.56 31.44 122.31 77.21 117.72
Debt to Market Cap
 0.00 0.00 0.02 0.01 0.02
Interest Debt Per Share
 5.01 5.01 54.36 52.43 55.68
Net Debt to EBITDA
 -0.17 -0.17 0.05 0.21 0.16
Profitability Margins
Gross Profit Margin
47.88%47.88%58.91%56.79%57.45%
EBIT Margin
25.97%25.97%24.40%25.45%23.38%
EBITDA Margin
28.52%28.52%26.69%27.43%25.19%
Operating Profit Margin
30.20%25.97%54.48%53.18%54.30%
Pretax Profit Margin
36.01%36.01%31.92%30.66%27.75%
Net Profit Margin
28.74%28.74%24.74%23.40%21.51%
Continuous Operations Profit Margin
28.71%28.71%24.73%23.42%21.52%
Net Income Per EBT
79.80%79.80%77.51%76.31%77.53%
EBT Per EBIT
119.26%138.66%58.59%57.65%51.10%
Return on Assets (ROA)
14.88%14.88%13.54%15.15%15.92%
Return on Equity (ROE)
17.37%15.83%15.31%17.06%18.55%
Return on Capital Employed (ROCE)
16.34%14.06%33.15%38.26%46.30%
Return on Invested Capital (ROIC)
13.02%11.20%24.01%27.38%33.05%
Return on Tangible Assets
14.92%14.92%13.58%15.20%15.98%
Earnings Yield
3.02%3.74%3.46%3.02%3.86%
Efficiency Ratios
Receivables Turnover
 3.40 3.40 4.42 5.51 5.51
Payables Turnover
 10.49 10.49 8.96 11.74 7.99
Inventory Turnover
 1.83 1.83 1.73 1.74 1.71
Fixed Asset Turnover
 3.61 3.61 3.49 4.12 4.52
Asset Turnover
 0.52 0.52 0.55 0.65 0.74
Working Capital Turnover Ratio
 0.69 0.71 0.79 1.00 1.25
Cash Conversion Cycle
 271.59 271.59 252.51 244.77 233.44
Days of Sales Outstanding
 107.31 107.31 82.61 66.20 66.28
Days of Inventory Outstanding
 199.07 199.07 210.65 209.66 212.83
Days of Payables Outstanding
 34.79 34.79 40.75 31.09 45.67
Operating Cycle
 306.38 306.38 293.26 275.86 279.11
Cash Flow Ratios
Operating Cash Flow Per Share
 53.41 63.21 123.98 95.71 92.00
Free Cash Flow Per Share
 48.72 52.05 109.36 73.36 71.35
CapEx Per Share
 4.69 11.16 14.62 22.34 20.65
Free Cash Flow to Operating Cash Flow
 0.91 0.82 0.88 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
 2.77 2.46 4.24 2.60 3.19
Capital Expenditure Coverage Ratio
 11.39 5.66 8.48 4.28 4.45
Operating Cash Flow Coverage Ratio
 48.55 57.46 2.37 1.96 1.73
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.27 0.19 0.18
Free Cash Flow Yield
1.08%1.43%3.35%1.84%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.23 26.72 28.89 33.12 25.93
Price-to-Sales (P/S) Ratio
 9.55 7.68 7.15 7.75 5.58
Price-to-Book (P/B) Ratio
 5.26 4.23 4.42 5.65 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 92.83 69.86 29.89 54.36 40.69
Price-to-Operating Cash Flow Ratio
 84.67 57.53 26.36 41.67 31.56
Price-to-Earnings Growth (PEG) Ratio
 1.64 1.32 -4.79 4.39 0.37
Price-to-Fair Value
 5.26 4.23 4.42 5.65 4.81
Enterprise Value Multiple
 33.31 26.75 26.83 28.47 22.31
Enterprise Value
 418.14B 337.23B 306.93B 378.96B 275.77B
EV to EBITDA
 33.17 26.75 26.83 28.47 22.31
EV to Sales
 9.46 7.63 7.16 7.81 5.62
EV to Free Cash Flow
 91.96 69.42 29.94 54.77 40.98
EV to Operating Cash Flow
 83.89 57.17 26.41 41.98 31.78
Tangible Book Value Per Share
 858.27 858.27 737.46 704.50 601.90
Shareholders’ Equity Per Share
 859.99 859.99 738.86 705.87 603.41
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.24 0.22
Revenue Per Share
 473.63 473.63 457.31 514.61 520.44
Net Income Per Share
 136.11 136.11 113.14 120.40 111.95
Tax Burden
 0.80 0.80 0.78 0.76 0.78
Interest Burden
 1.39 1.39 1.31 1.20 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.22 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.46 1.10 0.79 0.64
Currency in INR