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STOCKS

Aarti Drugs Limited (IN:AARTIDRUGS)

:AARTIDRUGS

AARTIDRUGS

Aarti Drugs Limited

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Aarti Drugs Limited (AARTIDRUGS) Ratios

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Aarti Drugs Limited Ratios

IN:AARTIDRUGS's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:AARTIDRUGS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.33	1.66	1.60	1.48	1.78
Quick Ratio	0.91	1.05	1.05	0.92	1.08
Cash Ratio	<0.01	<0.01	<0.01	0.02	0.01
Solvency Ratio	0.14	0.19	0.18	0.22	0.39
Operating Cash Flow Ratio	0.24	0.45	0.14	0.07	0.26
Short-Term Operating Cash Flow Coverage	0.48	1.25	0.33	0.17	0.79
Net Current Asset Value	₹ -1.35B	₹ 1.70B	₹ 2.64B	₹ 2.22B	₹ 2.04B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.23	0.25	0.25	0.20
Debt-to-Equity Ratio	0.93	0.44	0.51	0.52	0.38
Debt-to-Capital Ratio	0.48	0.31	0.34	0.34	0.28
Long-Term Debt-to-Capital Ratio	0.28	0.18	0.15	0.12	0.14
Financial Leverage Ratio	2.69	1.90	2.03	2.13	1.93
Debt Service Coverage Ratio	0.52	0.79	0.58	0.66	1.62
Interest Coverage Ratio	4.16	7.33	7.71	13.90	16.91
Debt to Market Cap	0.34	0.13	0.19	0.14	0.05
Interest Debt Per Share	58.01	65.20	69.35	60.86	40.10
Net Debt to EBITDA	2.32	1.74	1.93	1.52	0.77
Profitability Margins
Gross Profit Margin	20.10%	14.00%	30.47%	20.24%	27.86%
EBIT Margin	10.95%	10.72%	9.48%	11.68%	18.19%
EBITDA Margin	13.91%	12.77%	11.47%	13.82%	20.66%
Operating Profit Margin	10.64%	11.07%	9.45%	11.59%	18.01%
Pretax Profit Margin	8.39%	9.39%	8.25%	10.85%	17.13%
Net Profit Margin	5.75%	6.83%	6.12%	8.24%	13.01%
Continuous Operations Profit Margin	5.75%	6.84%	6.12%	8.24%	13.01%
Net Income Per EBT	68.50%	72.78%	74.19%	75.95%	75.99%
EBT Per EBIT	78.90%	84.81%	87.31%	93.61%	95.08%
Return on Assets (ROA)	6.14%	7.05%	6.87%	9.29%	15.88%
Return on Equity (ROE)	16.52%	13.38%	13.95%	19.78%	30.70%
Return on Capital Employed (ROCE)	19.05%	16.97%	17.25%	22.75%	33.15%
Return on Invested Capital (ROIC)	10.14%	10.51%	10.07%	13.11%	21.52%
Return on Tangible Assets	6.15%	7.16%	6.87%	9.29%	15.88%
Earnings Yield	6.06%	4.06%	5.32%	5.16%	4.33%
Efficiency Ratios
Receivables Turnover	0.00	3.56	3.14	3.32	3.88
Payables Turnover	5.14	4.80	3.83	4.23	4.71
Inventory Turnover	5.06	4.44	3.66	3.77	3.75
Fixed Asset Turnover	2.38	2.38	3.07	3.25	3.15
Asset Turnover	1.07	1.03	1.12	1.13	1.22
Working Capital Turnover Ratio	10.12	4.63	5.36	5.44	5.85
Cash Conversion Cycle	1.16	108.64	120.81	120.52	114.02
Days of Sales Outstanding	0.00	102.50	116.22	109.99	94.05
Days of Inventory Outstanding	72.17	82.19	99.79	96.72	97.45
Days of Payables Outstanding	71.00	76.06	95.19	86.19	77.48
Operating Cycle	72.17	184.70	216.01	206.70	191.50
Cash Flow Ratios
Operating Cash Flow Per Share	15.17	38.86	14.49	7.52	16.61
Free Cash Flow Per Share	7.30	14.36	-3.29	-8.89	7.16
CapEx Per Share	7.87	24.51	17.78	16.41	9.46
Free Cash Flow to Operating Cash Flow	0.48	0.37	-0.23	-1.18	0.43
Dividend Paid and CapEx Coverage Ratio	1.87	1.52	0.77	0.43	1.39
Capital Expenditure Coverage Ratio	1.93	1.59	0.81	0.46	1.76
Operating Cash Flow Coverage Ratio	0.28	0.64	0.22	0.13	0.44
Operating Cash Flow to Sales Ratio	0.09	0.14	0.05	0.03	0.07
Free Cash Flow Yield	4.65%	3.14%	-0.97%	-2.07%	1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.51	24.64	18.81	19.38	23.08
Price-to-Sales (P/S) Ratio	0.95	1.68	1.15	1.60	3.00
Price-to-Book (P/B) Ratio	2.73	3.30	2.62	3.83	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	21.53	31.86	-102.64	-48.26	96.99
Price-to-Operating Cash Flow Ratio	10.35	11.77	23.31	57.06	41.79
Price-to-Earnings Growth (PEG) Ratio	1.85	7.38	-1.00	-0.73	0.23
Price-to-Fair Value	2.73	3.30	2.62	3.83	7.08
Enterprise Value Multiple	9.14	14.92	11.96	13.07	15.31
Enterprise Value	19.84B	47.82B	37.28B	44.95B	68.13B
EV to EBITDA	9.14	14.92	11.96	13.07	15.31
EV to Sales	1.27	1.91	1.37	1.81	3.16
EV to Free Cash Flow	28.83	36.07	-122.33	-54.59	102.11
EV to Operating Cash Flow	13.87	13.32	27.78	64.55	44.00
Tangible Book Value Per Share	57.30	134.81	128.71	111.90	97.98
Shareholders’ Equity Per Share	57.61	138.76	128.77	111.92	98.01
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.26	0.24	0.24
Revenue Per Share	165.48	271.64	293.31	268.75	231.20
Net Income Per Share	9.51	18.56	17.96	22.14	30.09
Tax Burden	0.69	0.73	0.74	0.76	0.76
Interest Burden	0.77	0.88	0.87	0.93	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	2.09	0.60	0.26	0.42

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