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STOCKS

AU Small Finance Bank Limited (IN:AUBANK)

:AUBANK

AUBANK

AU Small Finance Bank Limited

RESEARCH TOOLSreports

AU Small Finance Bank Limited (AUBANK) Ratios

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5 Followers

AU Small Finance Bank Limited Ratios

IN:AUBANK's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:AUBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.08	0.21	2.82	2.51
Quick Ratio	0.00	0.08	0.45	32.45	31.77
Cash Ratio	0.00	0.08	0.21	2.82	23.85
Solvency Ratio	0.01	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	-0.17	0.07	14.98	27.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.06	0.00	2.71
Net Current Asset Value	₹ -1.48T	₹ -1.31T	₹ -903.90B	₹ -782.03B	₹ -609.35B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.12	0.07	0.19
Debt-to-Equity Ratio	0.63	0.68	1.04	0.57	1.70
Debt-to-Capital Ratio	0.39	0.40	0.51	0.36	0.63
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.00	0.26	0.32
Financial Leverage Ratio	9.12	9.20	8.71	8.22	9.19
Debt Service Coverage Ratio	0.34	0.29	0.23	0.43	0.24
Interest Coverage Ratio	0.44	0.35	0.37	0.49	0.54
Debt to Market Cap	0.18	0.30	0.05	0.10	0.14
Interest Debt Per Share	253.32	264.33	276.70	150.99	231.95
Net Debt to EBITDA	1.79	0.72	3.01	2.57	4.28
Profitability Margins
Gross Profit Margin	42.00%	56.69%	55.95%	59.09%	61.14%
EBIT Margin	14.59%	14.99%	16.32%	20.18%	21.02%
EBITDA Margin	14.59%	16.39%	18.16%	22.19%	23.05%
Operating Profit Margin	14.59%	14.99%	16.32%	20.18%	21.02%
Pretax Profit Margin	14.59%	14.99%	16.32%	20.18%	21.02%
Net Profit Margin	11.07%	11.33%	12.52%	15.45%	16.34%
Continuous Operations Profit Margin	11.07%	11.33%	12.53%	15.45%	16.34%
Net Income Per EBT	75.86%	75.53%	76.76%	76.58%	77.70%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.33%	1.33%	1.40%	1.58%	1.64%
Return on Equity (ROE)	12.90%	12.27%	12.22%	13.01%	15.04%
Return on Capital Employed (ROCE)	1.75%	8.49%	2.53%	2.08%	2.11%
Return on Invested Capital (ROIC)	1.33%	6.41%	1.80%	101.32%	32.04%
Return on Tangible Assets	1.33%	1.33%	1.88%	1.58%	1.63%
Earnings Yield	3.47%	5.33%	3.90%	3.69%	2.72%
Efficiency Ratios
Receivables Turnover	0.00	11.65	12.72	12.84	8.58
Payables Turnover	0.00	10.83	10.89	10.31	10.73
Inventory Turnover	0.00	0.00	-0.74	-0.35	-0.37
Fixed Asset Turnover	15.17	20.38	14.39	12.48	11.11
Asset Turnover	0.12	0.12	0.11	0.10	0.10
Working Capital Turnover Ratio	3.01	-0.27	-1.05	17.65	3.76
Cash Conversion Cycle	0.00	-2.38	-501.15	-1.06K	-987.11
Days of Sales Outstanding	0.00	31.32	28.70	28.42	42.52
Days of Inventory Outstanding	0.00	0.00	-496.35	-1.05K	-995.60
Days of Payables Outstanding	0.00	33.70	33.51	35.41	34.03
Operating Cycle	0.00	31.32	-467.64	-1.02K	-953.08
Cash Flow Ratios
Operating Cash Flow Per Share	-101.55	-282.98	33.80	82.30	102.61
Free Cash Flow Per Share	-108.82	-286.52	28.61	77.72	98.37
CapEx Per Share	7.27	3.55	5.19	4.58	4.23
Free Cash Flow to Operating Cash Flow	1.07	1.01	0.85	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	-12.28	-62.31	5.46	16.28	24.25
Capital Expenditure Coverage Ratio	-13.97	-79.82	6.52	17.96	24.25
Operating Cash Flow Coverage Ratio	-0.63	-1.81	0.17	0.87	0.54
Operating Cash Flow to Sales Ratio	-0.36	-1.13	0.18	0.59	0.99
Free Cash Flow Yield	-12.20%	-54.07%	4.85%	13.42%	15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.79	18.76	25.65	27.08	36.81
Price-to-Sales (P/S) Ratio	3.19	2.13	3.21	4.18	6.01
Price-to-Book (P/B) Ratio	3.49	2.30	3.13	3.52	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	-8.20	-1.85	20.60	7.45	6.33
Price-to-Operating Cash Flow Ratio	-8.78	-1.87	17.44	7.04	6.07
Price-to-Earnings Growth (PEG) Ratio	4.57	0.81	5.01	1.27	-6.57
Price-to-Fair Value	3.49	2.30	3.13	3.52	5.54
Enterprise Value Multiple	23.63	13.69	20.71	21.43	30.37
Enterprise Value	720.61B	417.10B	460.73B	439.24B	484.13B
EV to EBITDA	23.63	13.69	20.71	21.43	30.37
EV to Sales	3.45	2.24	3.76	4.75	7.00
EV to Free Cash Flow	-8.87	-1.95	24.11	8.47	7.37
EV to Operating Cash Flow	-9.50	-1.98	20.41	8.00	7.07
Tangible Book Value Per Share	255.55	230.20	173.60	164.45	112.57
Shareholders’ Equity Per Share	255.55	230.20	188.03	164.45	112.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.22
Revenue Per Share	279.84	249.34	183.45	138.43	103.61
Net Income Per Share	30.97	28.24	22.98	21.39	16.93
Tax Burden	0.76	0.76	0.77	0.77	0.78
Interest Burden	1.00	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	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.75	-7.57	1.13	2.95	4.71

Currency in INR