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AIA Engineering Limited (IN:AIAENG)
:AIAENG
India Market
AIAENG
AIA Engineering Limited
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AIA Engineering Limited (AIAENG) Ratios

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AIA Engineering Limited Ratios

IN:AIAENG's free cash flow for Q4 2026 was ₹0.53. For the 2026 fiscal year, IN:AIAENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 19.09 19.09 8.17 8.01 6.07
Quick Ratio
 15.71 15.71 6.88 6.40 4.68
Cash Ratio
 0.60 0.60 0.56 0.24 0.35
Solvency Ratio
 2.74 2.74 1.29 1.49 1.23
Operating Cash Flow Ratio
 1.34 1.59 1.48 1.21 0.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.40 1.99 1.75
Net Current Asset Value
₹ 65.92B₹ 65.92B₹ 55.38B₹ 51.71B₹ 43.82B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.06 0.06 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 0.07 0.07 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.13 1.13 1.17
Debt Service Coverage Ratio
 43.41 38.85 1.66 2.01 1.79
Interest Coverage Ratio
 38.43 31.44 122.31 77.21 117.72
Debt to Market Cap
 0.00 0.00 0.02 0.01 0.02
Interest Debt Per Share
 4.29 5.01 54.36 52.43 55.68
Net Debt to EBITDA
 -0.13 -0.12 0.05 0.21 0.16
Profitability Margins
Gross Profit Margin
52.43%47.88%58.91%56.79%57.45%
EBIT Margin
33.54%36.84%24.40%25.45%23.38%
EBITDA Margin
36.07%39.39%26.69%27.43%25.19%
Operating Profit Margin
25.33%25.97%54.48%53.18%54.30%
Pretax Profit Margin
35.46%36.01%31.92%30.66%27.75%
Net Profit Margin
28.04%28.74%24.74%23.40%21.51%
Continuous Operations Profit Margin
28.01%28.71%24.73%23.42%21.52%
Net Income Per EBT
79.08%79.80%77.51%76.31%77.53%
EBT Per EBIT
140.00%138.66%58.59%57.65%51.10%
Return on Assets (ROA)
14.83%14.88%13.54%15.15%15.92%
Return on Equity (ROE)
17.05%15.83%15.31%17.06%18.55%
Return on Capital Employed (ROCE)
14.01%14.06%33.15%38.26%46.30%
Return on Invested Capital (ROIC)
11.06%11.20%24.01%27.38%33.05%
Return on Tangible Assets
14.87%14.92%13.58%15.20%15.98%
Earnings Yield
3.52%3.74%3.46%3.02%3.86%
Efficiency Ratios
Receivables Turnover
 3.48 3.40 4.42 5.51 5.51
Payables Turnover
 9.79 10.49 8.96 11.74 7.99
Inventory Turnover
 1.71 1.83 1.73 1.74 1.71
Fixed Asset Turnover
 3.69 3.61 3.49 4.12 4.52
Asset Turnover
 0.53 0.52 0.55 0.65 0.74
Working Capital Turnover Ratio
 1.34 0.71 0.79 1.00 1.25
Cash Conversion Cycle
 281.19 271.59 252.51 244.77 233.44
Days of Sales Outstanding
 105.04 107.31 82.61 66.20 66.28
Days of Inventory Outstanding
 213.45 199.07 210.65 209.66 212.83
Days of Payables Outstanding
 37.30 34.79 40.75 31.09 45.67
Operating Cycle
 318.49 306.38 293.26 275.86 279.11
Cash Flow Ratios
Operating Cash Flow Per Share
 53.41 63.21 123.98 95.71 92.00
Free Cash Flow Per Share
 48.72 52.05 109.36 73.36 71.35
CapEx Per Share
 4.69 11.16 14.62 22.34 20.65
Free Cash Flow to Operating Cash Flow
 0.91 0.82 0.88 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
 2.77 2.46 4.24 2.60 3.19
Capital Expenditure Coverage Ratio
 11.39 5.66 8.48 4.28 4.45
Operating Cash Flow Coverage Ratio
 48.55 57.46 2.37 1.96 1.73
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.27 0.19 0.18
Free Cash Flow Yield
1.26%1.43%3.35%1.84%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.43 26.72 28.89 33.12 25.93
Price-to-Sales (P/S) Ratio
 7.97 7.68 7.15 7.75 5.58
Price-to-Book (P/B) Ratio
 4.49 4.23 4.42 5.65 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 79.18 69.86 29.89 54.36 40.69
Price-to-Operating Cash Flow Ratio
 72.23 57.53 26.36 41.67 31.56
Price-to-Earnings Growth (PEG) Ratio
 1.94 1.32 -4.79 4.39 0.37
Enterprise Value Multiple
 21.97 19.37 26.83 28.47 22.31
Enterprise Value
 357.89B 337.23B 306.93B 378.96B 275.77B
EV to EBITDA
 21.97 19.37 26.83 28.47 22.31
EV to Sales
 7.93 7.63 7.16 7.81 5.62
EV to Free Cash Flow
 78.71 69.42 29.94 54.77 40.98
EV to Operating Cash Flow
 71.80 57.17 26.41 41.98 31.78
Tangible Book Value Per Share
 858.26 858.27 737.46 704.50 601.90
Shareholders’ Equity Per Share
 859.98 859.99 738.86 705.87 603.41
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.23 0.24 0.22
Revenue Per Share
 483.89 473.63 457.31 514.61 520.44
Net Income Per Share
 135.69 136.11 113.14 120.40 111.95
Tax Burden
 0.79 0.80 0.78 0.76 0.78
Interest Burden
 1.06 0.98 1.31 1.20 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.22 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.46 1.10 0.79 0.64
Currency in INR