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STOCKS

Ajmera Realty & Infra India Ltd (IN:AJMERA)

:AJMERA

AJMERA

Ajmera Realty & Infra India Ltd

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Ajmera Realty & Infra India Ltd (AJMERA) Ratios

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Ajmera Realty & Infra India Ltd Ratios

IN:AJMERA's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:AJMERA'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.96	10.19	10.19	5.46	5.29
Quick Ratio	1.96	2.94	2.94	1.65	1.49
Cash Ratio	0.31	0.49	0.49	0.09	0.10
Solvency Ratio	0.14	0.11	0.11	0.04	0.03
Operating Cash Flow Ratio	0.00	1.38	1.38	-0.24	0.84
Short-Term Operating Cash Flow Coverage	0.00	5.07	5.07	-0.35	2.42
Net Current Asset Value	₹ 9.95B	₹ 6.55B	₹ 6.55B	₹ 2.24B	₹ 1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.41	0.41	0.43	0.41
Debt-to-Equity Ratio	0.56	0.93	0.93	1.22	1.17
Debt-to-Capital Ratio	0.36	0.48	0.48	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.32	0.47	0.47	0.53	0.51
Financial Leverage Ratio	1.87	2.27	2.27	2.84	2.85
Debt Service Coverage Ratio	1.14	1.56	1.56	0.45	0.65
Interest Coverage Ratio	3.02	2.91	2.91	1.94	1.62
Debt to Market Cap	0.19	0.31	0.31	0.86	1.86
Interest Debt Per Share	190.97	246.76	246.76	261.22	235.34
Net Debt to EBITDA	2.36	3.49	3.49	6.89	7.49
Profitability Margins
Gross Profit Margin	35.09%	50.91%	50.91%	42.01%	49.43%
EBIT Margin	32.58%	29.62%	29.62%	25.05%	28.47%
EBITDA Margin	32.97%	29.87%	29.87%	25.39%	28.98%
Operating Profit Margin	30.98%	28.48%	28.48%	23.77%	27.01%
Pretax Profit Margin	22.64%	19.83%	19.83%	12.79%	11.83%
Net Profit Margin	17.07%	14.69%	14.69%	9.40%	8.70%
Continuous Operations Profit Margin	17.13%	14.85%	14.85%	9.59%	9.08%
Net Income Per EBT	75.37%	74.09%	74.09%	73.52%	73.60%
EBT Per EBIT	73.09%	69.63%	69.63%	53.81%	43.78%
Return on Assets (ROA)	5.59%	5.24%	5.24%	2.25%	1.59%
Return on Equity (ROE)	12.10%	11.88%	11.88%	6.39%	4.54%
Return on Capital Employed (ROCE)	11.84%	11.05%	11.05%	6.53%	5.65%
Return on Invested Capital (ROIC)	8.50%	8.08%	8.08%	4.45%	4.13%
Return on Tangible Assets	5.69%	5.35%	5.35%	2.30%	1.63%
Earnings Yield	3.56%	3.89%	3.89%	3.91%	7.23%
Efficiency Ratios
Receivables Turnover	2.33	0.00	0.00	0.00	-10.93
Payables Turnover	8.09	9.27	9.27	6.67	6.12
Inventory Turnover	0.37	0.30	0.30	0.28	0.19
Fixed Asset Turnover	20.99	28.80	28.80	19.63	6.18
Asset Turnover	0.33	0.36	0.36	0.24	0.18
Working Capital Turnover Ratio	0.92	0.49	0.49	0.44	0.32
Cash Conversion Cycle	1.10K	1.19K	1.19K	1.25K	1.80K
Days of Sales Outstanding	156.35	0.00	0.00	0.00	-33.39
Days of Inventory Outstanding	984.43	1.23K	1.23K	1.30K	1.89K
Days of Payables Outstanding	45.11	39.37	39.37	54.68	59.65
Operating Cycle	1.14K	1.23K	1.23K	1.30K	1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.83	61.83	-17.93	56.56
Free Cash Flow Per Share	0.00	61.08	61.08	-18.59	50.33
CapEx Per Share	0.00	0.75	0.75	0.67	6.23
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	1.04	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	16.49	16.49	-26.85	7.41
Capital Expenditure Coverage Ratio	0.00	82.04	82.04	-26.85	9.08
Operating Cash Flow Coverage Ratio	0.00	0.27	0.27	-0.07	0.26
Operating Cash Flow to Sales Ratio	0.00	0.31	0.31	-0.13	0.58
Free Cash Flow Yield	0.00%	8.21%	8.21%	-5.68%	42.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.06	25.70	25.70	25.58	13.83
Price-to-Sales (P/S) Ratio	4.79	3.78	3.78	2.41	1.20
Price-to-Book (P/B) Ratio	2.93	3.05	3.05	1.64	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.18	12.18	-17.59	2.34
Price-to-Operating Cash Flow Ratio	0.00	12.03	12.03	-18.25	2.08
Price-to-Earnings Growth (PEG) Ratio	-5.84	0.60	0.60	0.51	-1.77
Price-to-Fair Value	2.93	3.05	3.05	1.64	0.63
Enterprise Value Multiple	16.88	16.14	16.14	16.36	11.64
Enterprise Value	41.08B	33.74B	33.74B	20.05B	11.70B
EV to EBITDA	16.88	16.14	16.14	16.36	11.64
EV to Sales	5.57	4.82	4.82	4.15	3.37
EV to Free Cash Flow	0.00	15.54	15.54	-30.39	6.55
EV to Operating Cash Flow	0.00	15.35	15.35	-31.53	5.83
Tangible Book Value Per Share	325.42	267.80	267.80	216.89	204.17
Shareholders’ Equity Per Share	306.40	243.60	243.60	200.05	187.31
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.23
Revenue Per Share	187.41	196.96	196.96	136.03	97.71
Net Income Per Share	31.99	28.94	28.94	12.79	8.50
Tax Burden	0.75	0.74	0.74	0.74	0.74
Interest Burden	0.69	0.67	0.67	0.51	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.58	1.58	-1.03	4.90

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