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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.33 8.17 8.01 6.07 12.26
Quick Ratio
 4.49 6.88 6.40 4.68 8.23
Cash Ratio
 0.24 0.56 0.24 0.35 0.84
Solvency Ratio
 0.84 1.29 1.49 1.23 1.95
Operating Cash Flow Ratio
 0.35 1.48 1.21 0.99 -0.13
Short-Term Operating Cash Flow Coverage
 0.49 2.40 1.99 1.75 -24.98
Net Current Asset Value
₹ 59.88B₹ 55.38B₹ 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 0.07 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
 1.04 1.66 2.01 1.79 56.92
Interest Coverage Ratio
 44.14 122.31 77.21 117.72 236.63
Debt to Market Cap
 0.03 0.02 0.01 0.02 <0.01
Interest Debt Per Share
 113.74 54.36 52.43 55.68 1.91
Net Debt to EBITDA
 0.49 0.05 0.21 0.16 -0.34
Profitability Margins
Gross Profit Margin
60.61%58.91%56.79%57.45%58.16%
EBIT Margin
30.62%24.40%25.45%23.38%17.64%
EBITDA Margin
33.10%26.69%27.43%25.19%20.08%
Operating Profit Margin
40.71%54.48%53.18%54.30%54.23%
Pretax Profit Margin
34.63%31.92%30.66%27.75%21.91%
Net Profit Margin
27.07%24.74%23.40%21.51%17.37%
Continuous Operations Profit Margin
27.05%24.73%23.42%21.52%17.37%
Net Income Per EBT
78.18%77.51%76.31%77.53%79.32%
EBT Per EBIT
85.07%58.59%57.65%51.10%40.39%
Return on Assets (ROA)
13.07%13.54%15.15%15.92%12.09%
Return on Equity (ROE)
16.82%15.31%17.06%18.55%13.03%
Return on Capital Employed (ROCE)
23.36%33.15%38.26%46.30%40.12%
Return on Invested Capital (ROIC)
16.05%24.01%27.38%33.05%31.78%
Return on Tangible Assets
13.11%13.58%15.20%15.98%12.14%
Earnings Yield
3.38%3.46%3.02%3.86%4.05%
Efficiency Ratios
Receivables Turnover
 4.64 4.42 5.51 5.51 4.32
Payables Turnover
 8.29 8.96 11.74 7.99 7.58
Inventory Turnover
 1.44 1.73 1.74 1.71 1.22
Fixed Asset Turnover
 3.53 3.49 4.12 4.52 3.65
Asset Turnover
 0.48 0.55 0.65 0.74 0.70
Working Capital Turnover Ratio
 1.41 0.79 1.00 1.25 1.11
Cash Conversion Cycle
 287.89 252.51 244.77 233.44 336.25
Days of Sales Outstanding
 78.58 82.61 66.20 66.28 84.47
Days of Inventory Outstanding
 253.36 210.65 209.66 212.83 299.90
Days of Payables Outstanding
 44.05 40.75 31.09 45.67 48.13
Operating Cycle
 331.94 293.26 275.86 279.11 384.37
Cash Flow Ratios
Operating Cash Flow Per Share
 53.41 123.98 95.71 92.00 -4.16
Free Cash Flow Per Share
 48.72 109.36 73.36 71.35 -17.46
CapEx Per Share
 4.69 14.62 22.34 20.65 13.30
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.77 0.78 4.20
Dividend Paid and CapEx Coverage Ratio
 2.77 4.24 2.60 3.19 -0.19
Capital Expenditure Coverage Ratio
 11.39 8.48 4.28 4.45 -0.31
Operating Cash Flow Coverage Ratio
 0.49 2.37 1.96 1.73 -3.99
Operating Cash Flow to Sales Ratio
 0.12 0.27 0.19 0.18 -0.01
Free Cash Flow Yield
1.32%3.35%1.84%2.46%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.56 28.89 33.12 25.93 24.70
Price-to-Sales (P/S) Ratio
 8.00 7.15 7.75 5.58 4.29
Price-to-Book (P/B) Ratio
 4.66 4.42 5.65 4.81 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 75.54 29.89 54.36 40.69 -92.93
Price-to-Operating Cash Flow Ratio
 68.91 26.36 41.67 31.56 -390.25
Price-to-Earnings Growth (PEG) Ratio
 9.47 -4.79 4.39 0.37 2.61
Price-to-Fair Value
 4.66 4.42 5.65 4.81 3.22
Enterprise Value Multiple
 24.66 26.83 28.47 22.31 21.02
Enterprise Value
 350.37B 306.93B 378.96B 275.77B 150.58B
EV to EBITDA
 24.66 26.83 28.47 22.31 21.02
EV to Sales
 8.16 7.16 7.81 5.62 4.22
EV to Free Cash Flow
 77.06 29.94 54.77 40.98 -91.43
EV to Operating Cash Flow
 70.29 26.41 41.98 31.78 -383.95
Tangible Book Value Per Share
 788.01 737.46 704.50 601.90 502.62
Shareholders’ Equity Per Share
 789.43 738.86 705.87 603.41 504.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.24 0.22 0.21
Revenue Per Share
 459.98 457.31 514.61 520.44 378.13
Net Income Per Share
 124.53 113.14 120.40 111.95 65.70
Tax Burden
 0.78 0.78 0.76 0.78 0.79
Interest Burden
 1.13 1.31 1.20 1.19 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 1.10 0.79 0.64 -0.05
Currency in INR