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STOCKS

AION-TECH Solutions Limited (IN:GOLDTECH)

:GOLDTECH

GOLDTECH

AION-TECH Solutions Limited

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AION-TECH Solutions Limited (GOLDTECH) Ratios

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AION-TECH Solutions Limited Ratios

IN:GOLDTECH's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:GOLDTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.03	2.77	2.28	3.23	4.25
Quick Ratio	1.03	2.77	2.28	4.42	4.25
Cash Ratio	0.01	0.05	0.02	0.04	0.05
Solvency Ratio	0.14	0.39	-0.01	0.05	0.04
Operating Cash Flow Ratio	-0.44	-0.49	0.13	-0.54	0.48
Short-Term Operating Cash Flow Coverage	-0.61	-5.22	0.38	-1.77	2.06
Net Current Asset Value	₹ -361.99M	₹ 377.55M	₹ 274.08M	₹ 356.77M	₹ 474.40M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.05	0.15	0.11	0.04
Debt-to-Equity Ratio	0.34	0.07	0.23	0.15	0.06
Debt-to-Capital Ratio	0.25	0.07	0.19	0.13	0.05
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.33	1.57	1.41	1.30
Debt Service Coverage Ratio	0.25	3.89	0.05	0.28	0.27
Interest Coverage Ratio	-1.69	-4.68	0.23	2.37	-9.41
Debt to Market Cap	0.47	0.01	0.02	0.04	0.02
Interest Debt Per Share	19.91	2.28	4.77	3.20	1.45
Net Debt to EBITDA	4.90	0.34	13.84	3.25	2.11
Profitability Margins
Gross Profit Margin	47.18%	82.42%	8.17%	8.70%	4.85%
EBIT Margin	8.60%	15.80%	-0.67%	2.34%	1.66%
EBITDA Margin	16.61%	18.45%	1.16%	3.22%	2.28%
Operating Profit Margin	-5.19%	-5.63%	0.24%	1.39%	-2.35%
Pretax Profit Margin	6.33%	14.60%	-1.76%	1.75%	1.41%
Net Profit Margin	6.90%	11.14%	-2.34%	0.49%	0.83%
Continuous Operations Profit Margin	3.63%	11.14%	-2.34%	0.49%	0.83%
Net Income Per EBT	108.94%	76.30%	132.74%	27.98%	59.00%
EBT Per EBIT	-121.95%	-259.30%	-743.44%	125.97%	-60.17%
Return on Assets (ROA)	1.97%	7.76%	-2.07%	0.47%	0.58%
Return on Equity (ROE)	5.94%	10.33%	-3.25%	0.66%	0.75%
Return on Capital Employed (ROCE)	-1.88%	-4.88%	0.29%	1.67%	-1.99%
Return on Invested Capital (ROIC)	-0.90%	-3.62%	0.25%	0.43%	-1.12%
Return on Tangible Assets	4.17%	8.58%	-2.38%	0.53%	0.65%
Earnings Yield	4.05%	5.25%	-0.49%	0.29%	0.25%
Efficiency Ratios
Receivables Turnover	2.10	2.67	4.14	3.89	4.68
Payables Turnover	4.30	1.20	6.90	9.27	6.74
Inventory Turnover	0.00	0.00	0.00	-3.58	-1.81K
Fixed Asset Turnover	1.72	9.28	6.10	6.36	6.09
Asset Turnover	0.29	0.70	0.89	0.96	0.69
Working Capital Turnover Ratio	98.46	2.19	2.31	1.94	1.51
Cash Conversion Cycle	88.97	-168.70	35.40	-47.43	23.67
Days of Sales Outstanding	173.92	136.71	88.26	93.82	78.06
Days of Inventory Outstanding	0.00	0.00	0.00	-101.85	-0.20
Days of Payables Outstanding	84.95	305.41	52.87	39.39	54.18
Operating Cycle	173.92	136.71	88.26	-8.04	77.85
Cash Flow Ratios
Operating Cash Flow Per Share	-7.52	-3.55	1.05	-3.07	2.86
Free Cash Flow Per Share	-7.52	-3.55	-0.36	-4.89	2.71
CapEx Per Share	0.00	2.96	1.40	1.82	0.15
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.34	1.59	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	-1.20	0.75	-1.69	18.64
Capital Expenditure Coverage Ratio	0.00	-1.20	0.75	-1.69	18.64
Operating Cash Flow Coverage Ratio	-0.39	-1.80	0.23	-1.01	2.06
Operating Cash Flow to Sales Ratio	-0.32	-0.14	0.04	-0.11	0.13
Free Cash Flow Yield	-18.90%	-6.52%	-0.28%	-10.66%	3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.95	19.05	-204.94	347.72	404.74
Price-to-Sales (P/S) Ratio	1.65	2.12	4.79	1.71	3.37
Price-to-Book (P/B) Ratio	0.68	1.97	6.66	2.29	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	-5.13	-15.35	-363.39	-9.38	28.36
Price-to-Operating Cash Flow Ratio	-5.13	-15.35	123.24	-14.95	26.84
Price-to-Earnings Growth (PEG) Ratio	2.56	-0.03	0.35	-11.01	-2.51
Price-to-Fair Value	0.68	1.97	6.66	2.29	3.05
Enterprise Value Multiple	14.84	11.85	426.94	56.17	149.82
Enterprise Value	3.07B	1.94B	4.62B	1.68B	2.09B
EV to EBITDA	15.15	11.85	426.94	56.17	149.82
EV to Sales	2.52	2.19	4.95	1.81	3.42
EV to Free Cash Flow	-7.82	-15.81	-375.57	-9.96	28.77
EV to Operating Cash Flow	-7.82	-15.81	127.37	-15.87	27.22
Tangible Book Value Per Share	14.17	24.14	15.50	16.81	21.79
Shareholders’ Equity Per Share	57.13	27.68	19.40	19.98	25.25
Tax and Other Ratios
Effective Tax Rate	0.43	0.24	-0.33	0.72	0.41
Revenue Per Share	23.37	25.68	26.97	26.88	22.79
Net Income Per Share	1.61	2.86	-0.63	0.13	0.19
Tax Burden	1.09	0.76	1.33	0.28	0.59
Interest Burden	0.74	0.92	2.63	0.75	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.49	-0.95	-1.66	-6.51	8.90

Currency in INR