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STOCKS

AU Small Finance Bank Limited (IN:AUBANK)

:AUBANK

AUBANK

AU Small Finance Bank Limited

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AU Small Finance Bank Limited (AUBANK) Ratios

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AU Small Finance Bank Limited Ratios

IN:AUBANK's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:AUBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.66	0.21	0.21	2.51	10.87
Quick Ratio	8.47	0.21	0.21	31.77	28.30
Cash Ratio	4.49	0.21	0.21	23.85	14.43
Solvency Ratio	0.02	0.02	0.02	0.02	0.03
Operating Cash Flow Ratio	2.16	0.07	0.07	27.34	15.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -782.03B	₹ -903.90B	₹ -903.90B	₹ -609.35B	₹ -416.86B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.05	0.05	0.09	0.14
Debt-to-Equity Ratio	2.64	0.44	0.44	0.80	1.12
Debt-to-Capital Ratio	0.72	0.30	0.30	0.44	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	10.31	8.71	8.71	9.19	8.22
Debt Service Coverage Ratio	0.28	-0.09	-0.09	0.47	0.49
Interest Coverage Ratio	0.32	0.47	0.47	0.49	0.52
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	148.98	162.84	162.84	130.01	144.03
Net Debt to EBITDA	-1.53	0.00	0.00	<0.01	1.42
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	32.12%	-3.27%	-3.27%	34.39%	38.51%
EBITDA Margin	35.54%	0.00%	0.00%	37.70%	41.27%
Operating Profit Margin	28.70%	37.04%	37.04%	31.07%	35.75%
Pretax Profit Margin	21.14%	28.96%	28.96%	34.39%	30.91%
Net Profit Margin	21.14%	22.23%	22.23%	26.72%	30.91%
Continuous Operations Profit Margin	21.14%	22.23%	22.23%	26.72%	30.91%
Net Income Per EBT	100.00%	76.76%	76.76%	77.70%	100.00%
EBT Per EBIT	73.65%	78.19%	78.19%	110.67%	86.45%
Return on Assets (ROA)	1.58%	1.40%	1.40%	1.64%	2.27%
Return on Equity (ROE)	13.01%	12.22%	12.22%	15.04%	18.66%
Return on Capital Employed (ROCE)	1.87%	3.24%	3.24%	1.91%	2.64%
Return on Invested Capital (ROIC)	91.24%	2.36%	2.36%	102.02%	27.03%
Return on Tangible Assets	1.58%	1.40%	1.40%	1.63%	2.26%
Earnings Yield	3.69%	3.90%	3.90%	2.72%	2.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.04	8.11	8.11	6.79	7.85
Asset Turnover	0.06	0.06	0.06	0.06	0.07
Working Capital Turnover Ratio	1.56	-0.59	-0.59	2.30	1.35
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	12.70	33.80	33.80	102.61	75.75
Free Cash Flow Per Share	10.82	33.86	33.86	98.37	73.63
CapEx Per Share	1.88	5.19	5.19	4.23	2.12
Free Cash Flow to Operating Cash Flow	0.85	1.00	1.00	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	5.92	5.46	5.46	24.25	35.80
Capital Expenditure Coverage Ratio	6.74	6.52	6.52	24.25	35.80
Operating Cash Flow Coverage Ratio	0.10	0.41	0.41	1.14	0.72
Operating Cash Flow to Sales Ratio	0.47	0.33	0.33	1.62	1.34
Free Cash Flow Yield	13.42%	5.75%	5.75%	15.79%	11.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.50	25.65	25.65	36.81	35.00
Price-to-Sales (P/S) Ratio	10.89	5.70	5.70	9.84	10.82
Price-to-Book (P/B) Ratio	6.22	3.13	3.13	5.54	6.53
Price-to-Free Cash Flow (P/FCF) Ratio	27.23	17.41	17.41	6.33	8.34
Price-to-Operating Cash Flow Ratio	23.19	17.44	17.44	6.07	8.10
Price-to-Earnings Growth (PEG) Ratio	4.48	5.01	5.01	-6.57	0.52
Price-to-Fair Value	6.22	3.13	3.13	5.54	6.53
Enterprise Value Multiple	40.87	0.00	0.00	26.10	27.64
Enterprise Value	355.35B	384.04B	384.04B	416.08B	431.91B
EV to EBITDA	17.33	0.00	0.00	26.10	27.64
EV to Sales	6.51	5.56	5.56	9.84	11.40
EV to Free Cash Flow	6.85	16.98	16.98	6.34	8.79
EV to Operating Cash Flow	6.47	17.01	17.01	6.08	8.54
Tangible Book Value Per Share	47.38	188.03	188.03	112.57	94.01
Shareholders’ Equity Per Share	47.38	188.03	188.03	112.57	94.01
Tax and Other Ratios
Effective Tax Rate	0.52	0.23	0.23	0.22	0.25
Revenue Per Share	27.06	103.37	103.37	63.35	56.74
Net Income Per Share	5.72	22.98	22.98	16.93	17.54
Tax Burden	0.77	0.77	0.77	0.78	1.00
Interest Burden	1.00	-8.87	-8.87	1.00	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	2.95	1.13	1.13	4.71	3.47

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