tiprankstipranks
Sri Adhikari Brothers Television Network Limited (IN:AQYLON)
:AQYLON
India Market
AQYLON
Sri Adhikari Brothers Television Network Limited
RESEARCH TOOLSreports
Want to see IN:AQYLON full AI Analyst Report?

Sri Adhikari Brothers Television Network Limited (AQYLON) Ratios

2 Followers

Sri Adhikari Brothers Television Network Limited Ratios

IN:AQYLON's free cash flow for Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:AQYLON's free cash flow was decreased by ₹ and operating cash flow was ₹-11.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.17 0.49 0.48 0.03 0.02
Quick Ratio
 0.17 0.49 0.48 0.01 0.01
Cash Ratio
 <0.01 0.44 0.40 <0.01 <0.01
Solvency Ratio
 0.83 -0.34 -0.04 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.09 -0.17 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.45K -0.20 <0.01 >-0.01
Net Current Asset Value
₹ -141.62M₹ -340.91M₹ -325.90M₹ -2.08B₹ -2.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 <0.01 0.75 1.58 1.34
Debt-to-Equity Ratio
 13.25 >-0.01 4.94 -1.79 -2.28
Debt-to-Capital Ratio
 0.93 >-0.01 0.83 2.26 1.78
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.00 0.00
Financial Leverage Ratio
 21.74 -5.01 6.55 -1.13 -1.70
Debt Service Coverage Ratio
 1.26 -328.08 -0.05 >-0.01 >-0.01
Interest Coverage Ratio
 0.29 3.49 -103.06 -641.00 -200.75
Debt to Market Cap
 <0.01 <0.01 4.24 31.02 28.44
Interest Debt Per Share
 5.23 2.66 1.59K 5.12K 5.12K
Net Debt to EBITDA
 0.65 1.28 -13.14 -211.16 -212.67
Profitability Margins
Gross Profit Margin
32.14%70.59%-7.46%-100.00%-100.00%
EBIT Margin
155.61%-365.79%-764.18%-62918.93%-42352.99%
EBITDA Margin
156.65%-363.36%-85.51%-2502.96%-1674.50%
Operating Profit Margin
6.38%3.63%-19.42%-189.64%-159.96%
Pretax Profit Margin
133.34%-366.83%-764.37%-62918.34%-42353.59%
Net Profit Margin
132.36%-366.62%-770.50%-62918.34%-42320.72%
Continuous Operations Profit Margin
133.34%-366.73%-773.53%-62918.34%-42320.72%
Net Income Per EBT
99.26%99.94%100.80%100.00%99.92%
EBT Per EBIT
2089.70%-10097.20%3936.65%33176.91%26477.58%
Return on Assets (ROA)
78.83%-40.48%-28.79%-18.82%-15.95%
Return on Equity (ROE)
-633.60%202.63%-188.42%21.34%27.10%
Return on Capital Employed (ROCE)
81.87%-2.43%-4.26%0.07%0.12%
Return on Invested Capital (ROIC)
5.80%-2.43%-0.80%-0.07%-0.07%
Return on Tangible Assets
78.83%-40.48%-28.79%-33.25%-33.27%
Earnings Yield
12.22%-147.83%-161.89%-368.83%-337.78%
Efficiency Ratios
Receivables Turnover
 1.01K 13.06 1.02 0.06 0.09
Payables Turnover
 47.59 6.10 3.02 0.01 0.02
Inventory Turnover
 0.00 0.00 0.00 0.01 0.02
Fixed Asset Turnover
 1.43 0.38 0.07 <0.01 <0.01
Asset Turnover
 0.60 0.11 0.04 <0.01 <0.01
Working Capital Turnover Ratio
 -1.51 -0.19 -0.02 >-0.01 >-0.01
Cash Conversion Cycle
 -7.31 -31.84 237.23 4.32K 2.55K
Days of Sales Outstanding
 0.36 27.96 357.90 6.21K 4.16K
Days of Inventory Outstanding
 0.00 0.00 0.00 29.27K 19.70K
Days of Payables Outstanding
 7.67 59.80 120.67 31.15K 21.31K
Operating Cycle
 0.36 27.96 357.90 35.47K 23.86K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 229.13 -306.07 3.73 -6.41
Free Cash Flow Per Share
 0.00 229.13 -306.07 3.73 -6.41
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 1.45K -0.19 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.95 -3.88 3.86 -4.46
Free Cash Flow Yield
0.00%38.40%-81.62%2.26%-3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.18 -0.68 -0.62 -0.27 -0.30
Price-to-Sales (P/S) Ratio
 107.64 2.48 4.76 170.59 125.29
Price-to-Book (P/B) Ratio
 140.21 -1.37 1.16 -0.06 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.60 -1.23 44.18 -28.07
Price-to-Operating Cash Flow Ratio
 0.00 2.60 -1.23 44.18 -28.07
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.01 2.54 -2.84 0.02
Price-to-Fair Value
 140.21 -1.37 1.16 -0.06 -0.08
Enterprise Value Multiple
 69.37 0.59 -18.71 -217.97 -220.15
Enterprise Value
 11.64B -131.66M 441.53M 1.84B 1.85B
EV to EBITDA
 69.37 0.59 -18.71 -217.97 -220.15
EV to Sales
 108.66 -2.16 16.00 5.46K 3.69K
EV to Free Cash Flow
 0.00 -2.26 -4.12 1.41K -825.78
EV to Operating Cash Flow
 0.00 -2.26 -4.12 1.41K -825.78
Tangible Book Value Per Share
 0.33 -414.69 336.34 -4.25K -4.23K
Shareholders’ Equity Per Share
 0.32 -435.28 322.21 -2.85K -2.24K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.01 0.00 <0.01
Revenue Per Share
 4.19 240.58 78.79 0.97 1.44
Net Income Per Share
 5.55 -882.00 -607.10 -608.58 -608.00
Tax Burden
 0.99 1.00 1.01 1.00 1.00
Interest Burden
 0.86 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.05 0.00 >-0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.26 0.50 >-0.01 0.01
Currency in INR