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Aadhar Housing Finance Ltd (IN:AADHARHFC)
:AADHARHFC
India Market
AADHARHFC
Aadhar Housing Finance Ltd
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Aadhar Housing Finance Ltd (AADHARHFC) Ratios

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Aadhar Housing Finance Ltd Ratios

IN:AADHARHFC's free cash flow for Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:AADHARHFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.27 1.60 2.00 1.20
Quick Ratio
 0.00 0.27 1.60 2.00 1.20
Cash Ratio
 0.00 0.16 0.14 0.34 0.13
Solvency Ratio
 -0.16 0.06 0.05 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.37 -1.01 -1.17 -0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.47 -1.36 -1.41 -0.50
Net Current Asset Value
₹ 75.41B₹ -186.16B₹ -106.08B₹ -116.63B₹ -92.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.68 0.73 0.70 0.73
Debt-to-Equity Ratio
 0.00 2.49 3.14 2.56 3.29
Debt-to-Capital Ratio
 0.00 0.71 0.76 0.72 0.77
Long-Term Debt-to-Capital Ratio
 0.00 0.67 0.73 0.69 0.73
Financial Leverage Ratio
 0.00 3.63 4.29 3.64 4.49
Debt Service Coverage Ratio
 0.00 0.32 0.61 0.63 0.44
Interest Coverage Ratio
 0.00 0.00 1.81 1.84 1.80
Debt to Market Cap
 0.00 0.96 0.99 0.91 0.86
Interest Debt Per Share
 0.00 432.89 350.04 410.91 303.24
Net Debt to EBITDA
 0.00 12.54 6.97 6.55 7.85
Profitability Margins
Gross Profit Margin
57.74%61.26%84.98%85.28%84.70%
EBIT Margin
37.73%38.13%82.03%82.23%78.65%
EBITDA Margin
38.63%39.00%82.92%83.12%79.52%
Operating Profit Margin
39.72%40.40%74.55%75.15%74.78%
Pretax Profit Margin
38.72%38.13%40.76%41.38%36.99%
Net Profit Margin
30.16%29.72%31.84%32.16%28.96%
Continuous Operations Profit Margin
30.16%29.72%31.84%32.16%28.96%
Net Income Per EBT
77.91%77.95%78.12%77.72%78.29%
EBT Per EBIT
97.46%94.39%54.67%55.07%49.46%
Return on Assets (ROA)
0.00%4.00%3.93%3.93%3.28%
Return on Equity (ROE)
15.81%14.53%16.85%14.31%14.73%
Return on Capital Employed (ROCE)
0.00%6.52%10.59%10.32%10.35%
Return on Invested Capital (ROIC)
0.00%4.39%7.43%7.27%6.93%
Return on Tangible Assets
0.00%4.00%3.93%3.93%3.28%
Earnings Yield
5.93%5.63%5.33%5.06%3.88%
Efficiency Ratios
Receivables Turnover
 0.00 136.45 0.86 0.84 1.01
Payables Turnover
 0.00 11.55 3.26 3.31 3.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 27.12 31.50 32.58 29.84
Asset Turnover
 0.00 0.13 0.12 0.12 0.11
Working Capital Turnover Ratio
 -2.29 -10.58 2.21 1.38 1.86
Cash Conversion Cycle
 0.00 -28.92 313.31 325.49 260.14
Days of Sales Outstanding
 0.00 2.67 425.42 435.61 362.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 31.60 112.11 110.12 102.07
Operating Cycle
 0.00 2.67 425.42 435.61 362.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.93 38.59 -59.79 -71.15 -27.10
Free Cash Flow Per Share
 -16.12 38.16 -60.15 -71.50 -27.34
CapEx Per Share
 0.19 0.43 0.36 0.35 0.24
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -84.57 89.12 -165.16 -204.50 -110.70
Capital Expenditure Coverage Ratio
 -84.57 89.12 -165.16 -204.50 -110.70
Operating Cash Flow Coverage Ratio
 0.00 0.09 -0.18 -0.19 -0.10
Operating Cash Flow to Sales Ratio
 -0.18 0.45 -1.08 -1.07 -0.61
Free Cash Flow Yield
-3.65%8.48%-18.26%-16.89%-8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.79 17.77 18.74 19.75 25.79
Price-to-Sales (P/S) Ratio
 5.10 5.28 5.97 6.35 7.47
Price-to-Book (P/B) Ratio
 2.55 2.58 3.16 2.83 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.43 11.79 -5.48 -5.92 -12.05
Price-to-Operating Cash Flow Ratio
 -27.70 11.66 -5.51 -5.95 -12.16
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.98 0.50 0.90 1.15
Enterprise Value Multiple
 13.20 26.08 14.17 14.19 17.25
Enterprise Value
 192.95B 375.04B 276.54B 334.50B 257.97B
EV to EBITDA
 13.20 26.08 14.17 14.19 17.25
EV to Sales
 5.10 10.17 11.75 11.80 13.71
EV to Free Cash Flow
 -27.43 22.70 -10.78 -11.00 -22.12
EV to Operating Cash Flow
 -27.76 22.45 -10.84 -11.05 -22.32
Tangible Book Value Per Share
 172.79 174.13 104.21 149.68 86.69
Shareholders’ Equity Per Share
 172.79 174.16 104.33 149.80 86.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 86.67 85.15 55.20 66.65 44.10
Net Income Per Share
 26.14 25.31 17.58 21.44 12.77
Tax Burden
 0.78 0.78 0.78 0.78 0.78
Interest Burden
 1.03 1.00 0.50 0.50 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.50 1.52 -2.66 -2.58 -1.66
Currency in INR