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STOCKS

Aaron Industries Ltd. (IN:AARON)

:AARON

AARON

Aaron Industries Ltd.

RESEARCH TOOLSreports

Aaron Industries Ltd. (AARON) Ratios

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Aaron Industries Ltd. Ratios

IN:AARON's free cash flow for Q3 2025 was ₹0.35. For the 2025 fiscal year, IN:AARON's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.47	1.64	1.64	1.92
Quick Ratio	0.47	0.43	0.40	0.40	0.93
Cash Ratio	0.13	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.24	0.20	0.36	0.36	0.33
Operating Cash Flow Ratio	0.00	0.36	0.35	0.35	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.57	0.69	0.69	0.35
Net Current Asset Value	₹ -146.19M	₹ -156.36M	₹ 9.36M	₹ 9.36M	₹ 305.00K
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.42	0.29	0.29	0.31
Debt-to-Equity Ratio	0.74	0.88	0.56	0.56	0.58
Debt-to-Capital Ratio	0.43	0.47	0.36	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.30	0.38	0.21	0.21	0.27
Financial Leverage Ratio	1.92	2.08	1.89	1.89	1.87
Debt Service Coverage Ratio	0.74	0.80	1.10	1.10	1.35
Interest Coverage Ratio	7.39	7.30	8.35	8.35	34.83
Debt to Market Cap	0.14	0.23	0.06	0.06	0.08
Interest Debt Per Share	32.04	31.19	12.33	12.33	9.26
Net Debt to EBITDA	1.90	2.82	1.17	1.17	1.54
Profitability Margins
Gross Profit Margin	30.31%	22.93%	31.67%	31.67%	30.50%
EBIT Margin	16.34%	15.42%	15.22%	15.22%	13.27%
EBITDA Margin	19.23%	17.67%	17.29%	17.29%	15.79%
Operating Profit Margin	16.08%	15.54%	15.10%	15.10%	13.56%
Pretax Profit Margin	14.17%	13.45%	13.31%	13.31%	13.00%
Net Profit Margin	9.29%	10.02%	9.68%	9.68%	9.92%
Continuous Operations Profit Margin	9.29%	10.02%	9.68%	9.68%	9.92%
Net Income Per EBT	65.60%	74.49%	72.69%	72.69%	76.31%
EBT Per EBIT	88.12%	86.58%	88.18%	88.18%	95.92%
Return on Assets (ROA)	8.97%	8.48%	13.94%	13.94%	12.49%
Return on Equity (ROE)	19.08%	17.66%	26.39%	26.39%	23.34%
Return on Capital Employed (ROCE)	20.37%	16.66%	31.19%	31.19%	22.54%
Return on Invested Capital (ROIC)	10.97%	10.62%	19.41%	19.41%	15.45%
Return on Tangible Assets	8.98%	8.49%	13.98%	13.98%	12.50%
Earnings Yield	3.32%	4.56%	2.93%	2.93%	3.26%
Efficiency Ratios
Receivables Turnover	15.02	17.76	853.97	853.97	15.27
Payables Turnover	18.36	18.29	9.77	9.77	11.68
Inventory Turnover	3.49	2.97	2.63	2.63	3.65
Fixed Asset Turnover	1.39	1.23	2.90	2.90	2.40
Asset Turnover	0.97	0.85	1.44	1.44	1.26
Working Capital Turnover Ratio	29.16	8.46	7.91	7.91	7.48
Cash Conversion Cycle	109.16	123.51	101.62	101.62	92.55
Days of Sales Outstanding	24.31	20.55	0.43	0.43	23.91
Days of Inventory Outstanding	104.73	122.92	138.56	138.56	99.89
Days of Payables Outstanding	19.88	19.96	37.37	37.37	31.25
Operating Cycle	129.04	143.47	138.99	138.99	123.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.31	4.05	4.05	1.17
Free Cash Flow Per Share	0.00	-26.29	-0.80	-0.80	-1.91
CapEx Per Share	0.00	31.60	4.85	4.85	3.08
Free Cash Flow to Operating Cash Flow	0.00	-4.95	-0.20	-0.20	-1.64
Dividend Paid and CapEx Coverage Ratio	0.00	0.16	0.72	0.72	0.38
Capital Expenditure Coverage Ratio	0.00	0.17	0.84	0.84	0.38
Operating Cash Flow Coverage Ratio	0.00	0.18	0.36	0.36	0.13
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.07	0.03
Free Cash Flow Yield	0.00%	-19.96%	-0.43%	-0.43%	-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.15	21.95	34.08	34.08	30.72
Price-to-Sales (P/S) Ratio	2.80	2.20	3.30	3.30	3.05
Price-to-Book (P/B) Ratio	5.21	3.88	8.99	8.99	7.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.01	-230.54	-230.54	-59.37
Price-to-Operating Cash Flow Ratio	0.00	24.79	45.23	45.23	97.08
Price-to-Earnings Growth (PEG) Ratio	-3.08	1.90	0.74	0.74	0.33
Price-to-Fair Value	5.21	3.88	8.99	8.99	7.17
Enterprise Value Multiple	16.46	15.26	20.25	20.25	20.85
Enterprise Value	2.53B	1.70B	1.95B	1.95B	1.23B
EV to EBITDA	16.46	15.26	20.25	20.25	20.85
EV to Sales	3.17	2.70	3.50	3.50	3.29
EV to Free Cash Flow	0.00	-6.14	-244.72	-244.72	-64.12
EV to Operating Cash Flow	0.00	30.41	48.01	48.01	104.85
Tangible Book Value Per Share	40.98	33.90	20.30	20.30	15.80
Shareholders’ Equity Per Share	41.04	33.97	20.39	20.39	15.82
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.27	0.27	0.24
Revenue Per Share	76.28	59.88	55.61	55.61	37.22
Net Income Per Share	7.09	6.00	5.38	5.38	3.69
Tax Burden	0.66	0.74	0.73	0.73	0.76
Interest Burden	0.87	0.87	0.87	0.87	0.98
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	0.55	0.55	0.24

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