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STOCKS

Authum Investment & Infrastucture Ltd (IN:AIIL)

:AIIL

AIIL

Authum Investment & Infrastucture Ltd

RESEARCH TOOLSreports

Authum Investment & Infrastucture Ltd (AIIL) Ratios

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Authum Investment & Infrastucture Ltd Ratios

IN:AIIL's free cash flow for Q2 2026 was ₹0.90. For the 2026 fiscal year, IN:AIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.88. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	59.41	38.01	5.04	3.48	4.45
Quick Ratio	59.41	38.01	5.04	3.48	4.45
Cash Ratio	12.26	5.45	0.28	0.21	0.05
Solvency Ratio	0.97	3.24	3.36	1.24	0.75
Operating Cash Flow Ratio	10.20	4.80	4.66	0.14	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.47	5.16	0.17	0.39
Net Current Asset Value	₹ -4.90B	₹ 11.79B	₹ 22.72B	₹ 24.60B	₹ 29.79B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.07	0.10	0.25	0.33
Debt-to-Equity Ratio	0.20	0.07	0.11	0.51	0.43
Debt-to-Capital Ratio	0.17	0.07	0.10	0.34	0.30
Long-Term Debt-to-Capital Ratio	0.17	0.02	0.05	0.08	0.18
Financial Leverage Ratio	1.23	1.10	1.12	2.02	1.29
Debt Service Coverage Ratio	0.00	6.16	6.22	2.63	1.00
Interest Coverage Ratio	0.00	81.27	94.15	5.22	30.37
Debt to Market Cap	0.08	0.03	0.07	0.11	0.09
Interest Debt Per Share	38.74	13.01	14.05	23.94	16.30
Net Debt to EBITDA	0.79	0.16	0.22	0.30	1.52
Profitability Margins
Gross Profit Margin	89.86%	97.79%	97.50%	94.25%	99.32%
EBIT Margin	162.48%	144.76%	191.57%	1074.15%	95.65%
EBITDA Margin	163.40%	154.96%	191.94%	1076.33%	95.66%
Operating Profit Margin	163.83%	145.71%	271.34%	339.59%	95.59%
Pretax Profit Margin	159.17%	142.96%	188.69%	1009.04%	92.50%
Net Profit Margin	180.19%	149.09%	191.34%	998.06%	74.90%
Continuous Operations Profit Margin	180.24%	149.09%	191.34%	998.06%	74.90%
Net Income Per EBT	113.21%	104.28%	101.40%	98.91%	80.97%
EBT Per EBIT	97.16%	98.11%	69.54%	297.13%	96.77%
Return on Assets (ROA)	18.10%	26.36%	36.87%	62.38%	16.64%
Return on Equity (ROE)	24.84%	28.87%	41.42%	125.98%	21.42%
Return on Capital Employed (ROCE)	16.50%	25.88%	55.66%	28.20%	27.12%
Return on Invested Capital (ROIC)	16.50%	25.88%	46.74%	21.76%	18.11%
Return on Tangible Assets	18.34%	26.37%	36.88%	62.39%	16.64%
Earnings Yield	8.93%	14.04%	27.24%	27.36%	4.31%
Efficiency Ratios
Receivables Turnover	0.90	1.30	10.77	3.92	26.20
Payables Turnover	3.79	0.94	5.26	0.51	0.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.88	30.69	328.84	3.19	1.31K
Asset Turnover	0.10	0.18	0.19	0.06	0.22
Working Capital Turnover Ratio	1.25	1.06	0.63	0.12	0.42
Cash Conversion Cycle	309.81	-106.87	-35.45	-617.11	-2.03K
Days of Sales Outstanding	406.21	280.79	33.90	93.17	13.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	96.40	387.66	69.35	710.28	2.04K
Operating Cycle	406.21	280.79	33.90	93.17	13.93
Cash Flow Ratios
Operating Cash Flow Per Share	6.64	3.84	38.61	2.88	3.12
Free Cash Flow Per Share	6.64	0.91	38.04	2.82	3.11
CapEx Per Share	0.00	0.80	0.57	0.06	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.24	0.99	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	263.99	2.13	67.78	45.31	341.91
Capital Expenditure Coverage Ratio	0.00	4.79	67.78	45.31	341.91
Operating Cash Flow Coverage Ratio	0.17	0.31	2.91	0.14	0.20
Operating Cash Flow to Sales Ratio	0.28	0.11	1.46	0.57	0.29
Free Cash Flow Yield	1.38%	0.26%	20.54%	1.52%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.19	7.12	3.67	3.65	23.22
Price-to-Sales (P/S) Ratio	20.24	10.62	7.02	36.48	17.39
Price-to-Book (P/B) Ratio	2.50	2.06	1.52	4.60	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	72.57	390.83	4.87	65.74	59.54
Price-to-Operating Cash Flow Ratio	72.33	92.74	4.80	64.29	59.36
Price-to-Earnings Growth (PEG) Ratio	-1.19	-7.02	-8.23	<0.01	0.10
Price-to-Fair Value	2.50	2.06	1.52	4.60	4.98
Enterprise Value Multiple	13.17	7.01	3.88	3.69	19.70
Enterprise Value	434.09B	308.92B	166.60B	171.33B	168.26B
EV to EBITDA	13.17	7.01	3.88	3.69	19.70
EV to Sales	21.53	10.86	7.44	39.73	18.84
EV to Free Cash Flow	77.20	399.69	5.16	71.60	64.51
EV to Operating Cash Flow	77.20	94.84	5.08	70.02	64.32
Tangible Book Value Per Share	189.57	172.90	121.80	40.21	37.23
Shareholders’ Equity Per Share	192.23	172.97	121.82	40.23	37.23
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.04	-0.01	0.01	0.19
Revenue Per Share	23.82	33.50	26.37	5.08	10.65
Net Income Per Share	42.92	49.94	50.46	50.68	7.98
Tax Burden	1.13	1.04	1.01	0.99	0.81
Interest Burden	0.98	0.99	0.98	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	0.08	0.77	0.06	0.39

Currency in INR