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Aaron Industries Ltd. (IN:AARON)
:AARON
India Market
AARON
Aaron Industries Ltd.
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Aaron Industries Ltd. (AARON) Ratios

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Aaron Industries Ltd. Ratios

IN:AARON's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:AARON'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.28 1.47 1.65
Quick Ratio
 0.43 0.43 0.47 0.43 0.41
Cash Ratio
 0.12 0.12 <0.01 <0.01 <0.01
Solvency Ratio
 0.25 0.25 0.25 0.20 0.36
Operating Cash Flow Ratio
 0.08 0.30 0.45 0.36 0.35
Short-Term Operating Cash Flow Coverage
 0.13 0.49 0.64 0.57 0.69
Net Current Asset Value
₹ -69.66M₹ -69.66M₹ -146.19M₹ -156.36M₹ 9.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.38 0.42 0.29
Debt-to-Equity Ratio
 0.57 0.57 0.74 0.88 0.56
Debt-to-Capital Ratio
 0.36 0.36 0.43 0.47 0.36
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.30 0.38 0.21
Financial Leverage Ratio
 1.88 1.88 1.92 2.08 1.89
Debt Service Coverage Ratio
 0.71 0.71 0.75 0.80 1.10
Interest Coverage Ratio
 5.33 5.33 9.55 7.52 8.47
Debt to Market Cap
 0.11 0.12 0.18 0.23 0.12
Interest Debt Per Share
 14.76 14.59 31.76 31.19 12.33
Net Debt to EBITDA
 1.38 1.39 2.11 2.82 1.17
Profitability Margins
Gross Profit Margin
26.49%23.36%24.57%33.29%31.67%
EBIT Margin
15.16%15.01%16.97%15.42%15.22%
EBITDA Margin
19.38%19.22%19.29%17.67%17.29%
Operating Profit Margin
15.01%15.01%16.69%16.00%15.31%
Pretax Profit Margin
12.41%12.41%15.22%13.45%13.31%
Net Profit Margin
7.39%7.39%10.58%10.02%9.68%
Continuous Operations Profit Margin
7.39%7.39%10.58%10.02%9.68%
Net Income Per EBT
59.52%59.52%69.48%74.49%72.69%
EBT Per EBIT
82.72%82.72%91.22%84.06%86.98%
Return on Assets (ROA)
7.46%7.46%9.95%8.48%13.94%
Return on Equity (ROE)
15.20%13.98%19.16%17.66%26.39%
Return on Capital Employed (ROCE)
21.17%21.17%20.60%17.16%31.54%
Return on Invested Capital (ROIC)
10.13%10.13%11.75%11.09%19.09%
Return on Tangible Assets
7.46%7.46%9.96%8.49%13.98%
Earnings Yield
2.73%2.99%4.61%4.56%5.87%
Efficiency Ratios
Receivables Turnover
 13.00 13.00 14.63 17.76 21.16
Payables Turnover
 8.82 9.19 19.37 15.83 9.77
Inventory Turnover
 2.77 2.89 3.68 2.57 2.63
Fixed Asset Turnover
 1.66 1.66 1.36 1.23 2.90
Asset Turnover
 1.01 1.01 0.94 0.85 1.44
Working Capital Turnover Ratio
 11.29 12.15 12.05 8.42 7.88
Cash Conversion Cycle
 118.49 114.79 105.40 139.49 118.44
Days of Sales Outstanding
 28.08 28.08 24.95 20.55 17.25
Days of Inventory Outstanding
 131.80 126.42 99.31 142.00 138.56
Days of Payables Outstanding
 41.39 39.70 18.85 23.06 37.37
Operating Cycle
 159.88 154.49 124.25 162.55 155.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 3.78 8.38 5.31 4.05
Free Cash Flow Per Share
 0.50 2.87 0.75 -26.29 -0.80
CapEx Per Share
 0.49 0.92 7.64 31.60 4.85
Free Cash Flow to Operating Cash Flow
 0.51 0.76 0.09 -4.95 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.90 2.49 0.97 0.16 0.72
Capital Expenditure Coverage Ratio
 2.02 4.12 1.10 0.17 0.84
Operating Cash Flow Coverage Ratio
 0.07 0.28 0.28 0.18 0.36
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.11 0.09 0.07
Free Cash Flow Yield
0.41%2.62%0.44%-19.96%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.87 33.42 21.71 21.95 17.04
Price-to-Sales (P/S) Ratio
 2.63 2.47 2.30 2.20 1.65
Price-to-Book (P/B) Ratio
 4.88 4.67 4.16 3.88 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 234.84 38.13 229.42 -5.01 -115.28
Price-to-Operating Cash Flow Ratio
 116.44 28.88 20.41 24.79 22.62
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -1.97 0.71 1.79 0.38
Price-to-Fair Value
 4.88 4.67 4.16 3.88 4.50
Enterprise Value Multiple
 14.93 14.23 14.01 15.26 10.71
Enterprise Value
 2.78B 2.52B 2.11B 1.70B 1.03B
EV to EBITDA
 15.60 14.23 14.01 15.26 10.71
EV to Sales
 3.02 2.74 2.70 2.70 1.85
EV to Free Cash Flow
 270.40 42.26 270.10 -6.14 -129.45
EV to Operating Cash Flow
 136.67 32.01 24.03 30.41 25.40
Tangible Book Value Per Share
 23.66 23.39 41.08 33.90 20.30
Shareholders’ Equity Per Share
 23.66 23.39 41.14 33.97 20.39
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.31 0.26 0.27
Revenue Per Share
 44.77 44.26 74.51 59.88 55.61
Net Income Per Share
 3.31 3.27 7.88 6.00 5.38
Tax Burden
 0.60 0.60 0.69 0.74 0.73
Interest Burden
 0.82 0.83 0.90 0.87 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.04 0.08 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 1.16 1.06 0.89 0.55
Currency in INR