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STOCKS

Aries Agro Ltd. (IN:ARIES)

:ARIES

ARIES

Aries Agro Ltd.

RESEARCH TOOLSreports

Aries Agro Ltd. (ARIES) Ratios

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Aries Agro Ltd. Ratios

IN:ARIES's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:ARIES's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.73	1.69	1.68	1.61	1.53
Quick Ratio	1.18	1.12	1.08	1.00	0.94
Cash Ratio	0.06	0.14	0.01	<0.01	<0.01
Solvency Ratio	0.16	0.15	0.11	0.09	0.07
Operating Cash Flow Ratio	0.15	0.45	0.36	0.23	0.27
Short-Term Operating Cash Flow Coverage	2.74	8.93	1.73	0.74	0.78
Net Current Asset Value	₹ 1.21B	₹ 1.09B	₹ 1.04B	₹ 1.10B	₹ 1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.14	0.19	0.22
Debt-to-Equity Ratio	0.21	0.17	0.28	0.41	0.50
Debt-to-Capital Ratio	0.17	0.14	0.22	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.13	0.10	0.09	0.08	0.07
Financial Leverage Ratio	2.06	2.01	1.99	2.14	2.27
Debt Service Coverage Ratio	2.25	2.02	0.73	0.48	0.38
Interest Coverage Ratio	4.58	3.39	2.14	1.73	1.74
Debt to Market Cap	0.14	0.13	0.21	0.49	0.60
Interest Debt Per Share	64.63	51.66	73.69	94.65	104.70
Net Debt to EBITDA	0.56	0.22	1.22	1.75	2.23
Profitability Margins
Gross Profit Margin	40.68%	41.72%	43.04%	40.96%	29.63%
EBIT Margin	11.42%	10.12%	9.81%	10.19%	10.21%
EBITDA Margin	12.99%	11.62%	11.31%	11.85%	11.55%
Operating Profit Margin	11.42%	10.12%	9.24%	8.58%	9.60%
Pretax Profit Margin	8.92%	7.13%	5.50%	5.37%	4.38%
Net Profit Margin	6.32%	5.47%	3.76%	3.63%	3.07%
Continuous Operations Profit Margin	6.28%	5.38%	3.56%	3.37%	2.68%
Net Income Per EBT	70.86%	76.65%	68.46%	67.53%	70.16%
EBT Per EBIT	78.16%	70.52%	59.50%	62.63%	45.64%
Return on Assets (ROA)	6.62%	5.85%	3.75%	3.30%	2.61%
Return on Equity (ROE)	14.68%	11.75%	7.46%	7.05%	5.93%
Return on Capital Employed (ROCE)	19.92%	18.18%	15.65%	14.36%	16.09%
Return on Invested Capital (ROIC)	13.47%	13.19%	8.81%	7.09%	7.26%
Return on Tangible Assets	6.84%	5.85%	3.76%	3.30%	2.61%
Earnings Yield	9.92%	10.18%	5.72%	8.87%	7.49%
Efficiency Ratios
Receivables Turnover	4.89	5.28	4.53	3.99	3.63
Payables Turnover	6.76	6.78	6.22	4.52	4.38
Inventory Turnover	2.82	2.73	2.33	1.94	2.07
Fixed Asset Turnover	6.03	5.21	5.29	6.30	6.39
Asset Turnover	1.05	1.07	1.00	0.91	0.85
Working Capital Turnover Ratio	7.18	4.07	3.58	3.40	3.46
Cash Conversion Cycle	149.94	149.00	178.68	199.00	193.79
Days of Sales Outstanding	74.63	69.10	80.50	91.42	100.66
Days of Inventory Outstanding	129.34	133.70	156.85	188.35	176.46
Days of Payables Outstanding	54.03	53.80	58.68	80.78	83.32
Operating Cycle	203.97	202.80	237.36	279.78	277.12
Cash Flow Ratios
Operating Cash Flow Per Share	30.55	80.94	58.86	41.91	52.86
Free Cash Flow Per Share	14.29	55.94	35.43	29.96	47.90
CapEx Per Share	16.25	24.99	23.42	11.95	4.96
Free Cash Flow to Operating Cash Flow	0.47	0.69	0.60	0.71	0.91
Dividend Paid and CapEx Coverage Ratio	1.75	3.11	2.41	3.29	9.18
Capital Expenditure Coverage Ratio	1.88	3.24	2.51	3.51	10.66
Operating Cash Flow Coverage Ratio	0.59	2.16	1.04	0.55	0.61
Operating Cash Flow to Sales Ratio	0.06	0.17	0.15	0.12	0.16
Free Cash Flow Yield	4.23%	21.77%	13.57%	20.18%	35.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.08	9.82	17.47	11.27	13.35
Price-to-Sales (P/S) Ratio	0.64	0.54	0.66	0.41	0.41
Price-to-Book (P/B) Ratio	1.37	1.15	1.30	0.79	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	23.62	4.59	7.37	4.95	2.85
Price-to-Operating Cash Flow Ratio	11.05	3.17	4.44	3.54	2.58
Price-to-Earnings Growth (PEG) Ratio	0.68	0.13	1.30	0.39	-0.51
Price-to-Fair Value	1.37	1.15	1.30	0.79	0.79
Enterprise Value Multiple	5.46	4.84	7.03	5.20	5.79
Enterprise Value	4.89B	3.50B	4.11B	2.91B	2.89B
EV to EBITDA	5.46	4.84	7.03	5.20	5.79
EV to Sales	0.71	0.56	0.80	0.62	0.67
EV to Free Cash Flow	26.32	4.81	8.91	7.47	4.64
EV to Operating Cash Flow	12.31	3.32	5.37	5.34	4.20
Tangible Book Value Per Share	248.64	225.53	203.41	189.96	176.62
Shareholders’ Equity Per Share	245.79	222.65	200.20	186.75	172.44
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.35	0.37	0.39
Revenue Per Share	529.94	478.41	397.14	363.14	332.49
Net Income Per Share	33.51	26.16	14.94	13.17	10.22
Tax Burden	0.71	0.77	0.68	0.68	0.70
Interest Burden	0.78	0.71	0.56	0.53	0.43
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	2.37	3.94	2.15	3.39

Currency in INR