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Airo Lam Ltd. (IN:AIROLAM)
:AIROLAM
India Market
AIROLAM
Airo Lam Ltd.
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Airo Lam Ltd. (AIROLAM) Ratios

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Airo Lam Ltd. Ratios

IN:AIROLAM's free cash flow for Q4 2026 was ₹0.27. For the 2026 fiscal year, IN:AIROLAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.35 1.43 1.55
Quick Ratio
 0.64 0.64 0.62 0.69 0.76
Cash Ratio
 <0.01 0.01 0.02 <0.01 0.03
Solvency Ratio
 0.07 0.07 0.05 0.10 0.11
Operating Cash Flow Ratio
 0.05 0.08 0.06 >-0.01 0.11
Short-Term Operating Cash Flow Coverage
 0.09 0.16 0.10 >-0.01 0.18
Net Current Asset Value
₹ 195.88M₹ 195.88M₹ 126.79M₹ 238.97M₹ 249.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.42 0.41 0.39
Debt-to-Equity Ratio
 1.05 1.05 1.23 1.13 0.99
Debt-to-Capital Ratio
 0.51 0.51 0.55 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.21 0.17 0.18
Financial Leverage Ratio
 2.88 2.88 2.95 2.72 2.53
Debt Service Coverage Ratio
 0.24 0.23 0.19 0.23 0.28
Interest Coverage Ratio
 3.09 1.66 1.24 2.89 3.29
Debt to Market Cap
 0.62 0.63 0.67 0.32 0.64
Interest Debt Per Share
 48.70 57.73 65.26 56.42 44.93
Net Debt to EBITDA
 4.15 4.15 5.47 3.95 3.51
Profitability Margins
Gross Profit Margin
27.32%25.45%26.68%28.58%33.59%
EBIT Margin
6.07%5.91%5.36%7.83%7.00%
EBITDA Margin
8.12%7.96%7.51%9.72%8.67%
Operating Profit Margin
11.02%5.91%4.17%7.34%6.92%
Pretax Profit Margin
2.90%2.90%1.98%5.63%4.90%
Net Profit Margin
2.24%2.27%1.26%3.81%3.71%
Continuous Operations Profit Margin
2.16%2.16%1.26%3.81%3.71%
Net Income Per EBT
77.35%78.21%63.67%67.67%75.68%
EBT Per EBIT
26.31%49.03%47.47%76.70%70.76%
Return on Assets (ROA)
2.41%2.43%1.25%4.09%4.56%
Return on Equity (ROE)
7.19%7.02%3.69%11.13%11.55%
Return on Capital Employed (ROCE)
26.87%14.42%8.94%16.77%16.71%
Return on Invested Capital (ROIC)
11.98%6.44%3.34%6.60%8.04%
Return on Tangible Assets
2.41%2.44%1.25%4.09%4.56%
Earnings Yield
3.28%4.22%2.00%3.16%7.54%
Efficiency Ratios
Receivables Turnover
 3.58 3.58 3.65 3.71 4.05
Payables Turnover
 3.61 3.71 4.00 5.23 5.79
Inventory Turnover
 2.01 2.06 1.63 1.94 2.11
Fixed Asset Turnover
 4.39 4.39 3.72 4.62 5.56
Asset Turnover
 1.07 1.07 0.99 1.07 1.23
Working Capital Turnover Ratio
 11.61 5.91 5.07 4.70 4.55
Cash Conversion Cycle
 182.99 180.96 232.98 216.79 200.46
Days of Sales Outstanding
 102.06 102.06 99.97 98.46 90.22
Days of Inventory Outstanding
 181.93 177.36 224.27 188.19 173.26
Days of Payables Outstanding
 101.00 98.46 91.26 69.85 63.02
Operating Cycle
 283.99 279.43 324.24 286.65 263.48
Cash Flow Ratios
Operating Cash Flow Per Share
 3.38 6.80 4.45 -0.37 5.77
Free Cash Flow Per Share
 2.91 5.08 -7.38 -8.81 4.55
CapEx Per Share
 0.47 1.73 11.83 8.44 1.22
Free Cash Flow to Operating Cash Flow
 0.86 0.75 -1.66 23.71 0.79
Dividend Paid and CapEx Coverage Ratio
 7.22 3.94 0.38 -0.04 4.74
Capital Expenditure Coverage Ratio
 7.22 3.94 0.38 -0.04 4.74
Operating Cash Flow Coverage Ratio
 0.08 0.13 0.07 >-0.01 0.14
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.03 >-0.01 0.04
Free Cash Flow Yield
4.07%6.12%-8.17%-5.34%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.79 23.72 49.90 31.60 13.27
Price-to-Sales (P/S) Ratio
 0.55 0.54 0.63 1.20 0.49
Price-to-Book (P/B) Ratio
 2.12 1.66 1.84 3.52 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 24.58 16.35 -12.24 -18.74 14.37
Price-to-Operating Cash Flow Ratio
 26.37 12.20 20.29 -444.38 11.33
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.25 -0.76 5.19 0.94
Price-to-Fair Value
 2.12 1.66 1.84 3.52 1.53
Enterprise Value Multiple
 10.92 10.91 13.86 16.34 9.18
Enterprise Value
 2.16B 2.11B 2.23B 3.27B 1.59B
EV to EBITDA
 10.92 10.91 13.86 16.34 9.18
EV to Sales
 0.89 0.87 1.04 1.59 0.80
EV to Free Cash Flow
 39.68 26.41 -20.23 -24.72 23.25
EV to Operating Cash Flow
 34.19 19.71 33.54 -586.21 18.34
Tangible Book Value Per Share
 41.44 49.14 48.46 46.57 42.67
Shareholders’ Equity Per Share
 42.07 49.88 49.06 46.97 42.67
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.36 0.32 0.24
Revenue Per Share
 130.23 154.41 143.37 137.26 132.96
Net Income Per Share
 2.92 3.50 1.81 5.23 4.93
Tax Burden
 0.77 0.78 0.64 0.68 0.76
Interest Burden
 0.48 0.49 0.37 0.72 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.20 0.23 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 1.94 2.46 -0.07 0.89
Currency in INR