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Aarti Pharmalabs Limited (IN:AARTIPHARM)
:AARTIPHARM
India Market
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Aarti Pharmalabs Limited (AARTIPHARM) Ratios

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Aarti Pharmalabs Limited Ratios

IN:AARTIPHARM's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:AARTIPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.01 1.94 1.94 1.95 18.55
Quick Ratio
1.12 1.01 1.01 0.94 -55.75K
Cash Ratio
0.01 0.03 0.03 0.04 17.22
Solvency Ratio
0.39 0.35 0.35 0.38 4.93K
Operating Cash Flow Ratio
0.00 0.31 0.31 0.44 -12.10
Short-Term Operating Cash Flow Coverage
0.00 0.82 0.82 1.23 >-0.01
Net Current Asset Value
₹ 19.90B₹ 5.21B₹ 5.21B₹ 4.83B₹ 1.50M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.11 0.11 0.10 2.16K
Debt-to-Equity Ratio
0.21 0.16 0.16 0.14 2.28K
Debt-to-Capital Ratio
0.17 0.14 0.14 0.12 1.00
Long-Term Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 0.79
Financial Leverage Ratio
1.46 1.47 1.47 1.43 1.06
Debt Service Coverage Ratio
1.20 1.09 1.09 1.18 0.52
Interest Coverage Ratio
12.95 18.17 18.17 13.39 -475.75
Debt to Market Cap
0.05 0.06 0.06 0.09 0.13
Interest Debt Per Share
48.75 33.37 33.37 25.99 37.63
Net Debt to EBITDA
0.00 0.67 0.67 0.55 1.63
Profitability Margins
Gross Profit Margin
50.71%21.53%21.53%39.87%16.11%
EBIT Margin
19.60%17.50%17.50%14.49%13.05%
EBITDA Margin
24.23%21.53%21.53%17.70%17.55%
Operating Profit Margin
19.20%17.23%17.23%14.49%>-0.01%
Pretax Profit Margin
18.11%16.55%16.55%13.41%>-0.01%
Net Profit Margin
13.69%11.95%11.95%9.95%>-0.01%
Continuous Operations Profit Margin
13.69%11.95%11.95%9.95%10.24%
Net Income Per EBT
75.60%72.18%72.18%74.20%100.00%
EBT Per EBIT
94.34%96.06%96.06%92.53%100.21%
Return on Assets (ROA)
0.00%8.40%8.40%8.67%-48.79%
Return on Equity (ROE)
13.85%12.34%12.34%12.42%-51.57%
Return on Capital Employed (ROCE)
0.00%16.57%16.57%17.19%-51.46%
Return on Invested Capital (ROIC)
0.00%10.47%10.47%11.28%-2.53%
Return on Tangible Assets
0.00%8.66%8.66%8.84%0.32%
Earnings Yield
3.54%5.33%5.33%7.74%>-0.01%
Efficiency Ratios
Receivables Turnover
3.38 3.42 3.50 4.26 3.07
Payables Turnover
3.45 3.77 3.77 3.45 4.67
Inventory Turnover
1.63 2.22 2.22 1.94 2.11
Fixed Asset Turnover
1.38 1.64 1.64 1.97 1.26
Asset Turnover
0.67 0.70 0.70 0.87 7.55K
Working Capital Turnover Ratio
5.85 2.99 2.99 6.89 6.04K
Cash Conversion Cycle
0.00 174.62 172.19 167.63 214.17
Days of Sales Outstanding
0.00 106.85 104.41 85.71 119.07
Days of Inventory Outstanding
0.00 164.70 164.70 187.85 173.33
Days of Payables Outstanding
0.00 96.92 96.92 105.93 78.23
Operating Cycle
0.00 271.54 269.11 273.57 292.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.87 23.87 29.02 -0.01
Free Cash Flow Per Share
0.00 1.94 1.94 15.82 -15.59
CapEx Per Share
0.00 21.93 21.93 13.20 15.58
Free Cash Flow to Operating Cash Flow
0.00 0.08 0.08 0.55 1.37K
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 1.00 1.91 >-0.01
Capital Expenditure Coverage Ratio
0.00 1.09 1.09 2.20 >-0.01
Operating Cash Flow Coverage Ratio
0.00 0.76 0.76 1.23 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.14 >-0.01
Free Cash Flow Yield
0.00%0.43%0.43%5.73%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.21 18.75 18.75 12.92 -33.87K
Price-to-Sales (P/S) Ratio
3.86 2.24 2.24 1.29 2.19
Price-to-Book (P/B) Ratio
3.78 2.31 2.31 1.60 17.46K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 231.51 231.51 17.44 -18.49
Price-to-Operating Cash Flow Ratio
0.00 18.80 18.80 9.51 -25.32K
Price-to-Earnings Growth (PEG) Ratio
-12.85 1.55 1.55 >-0.01 355.44
Price-to-Fair Value
3.78 2.31 2.31 1.60 17.46K
Enterprise Value Multiple
16.80 11.07 11.07 7.81 14.10
Enterprise Value
75.14B 43.29B 43.29B 26.89B 29.53B
EV to EBITDA
15.94 11.07 11.07 7.81 14.10
EV to Sales
3.86 2.38 2.38 1.38 2.47
EV to Free Cash Flow
0.00 246.40 246.40 18.76 -20.91
EV to Operating Cash Flow
0.00 20.01 20.01 10.23 -28.63K
Tangible Book Value Per Share
208.43 185.35 185.35 167.37 -2.65
Shareholders’ Equity Per Share
219.49 193.85 193.85 171.97 0.02
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.28 0.26 -429.48
Revenue Per Share
214.62 200.30 200.30 214.64 131.70
Net Income Per Share
29.39 23.93 23.93 21.35 >-0.01
Tax Burden
0.76 0.72 0.72 0.74 1.00
Interest Burden
0.92 0.95 0.95 0.93 >-0.01
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 1.00 1.00 1.01 1.34
Currency in INR
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