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STOCKS

Ajmera Realty & Infra India Ltd (IN:AJMERA)

:AJMERA

AJMERA

Ajmera Realty & Infra India Ltd

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Ajmera Realty & Infra India Ltd (AJMERA) Ratios

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Ajmera Realty & Infra India Ltd Ratios

IN:AJMERA's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:AJMERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	5.96	10.19	10.19	5.46	5.29
Quick Ratio	1.96	2.94	2.94	1.65	1.49
Cash Ratio	0.31	0.49	0.49	0.09	0.10
Solvency Ratio	0.15	0.11	0.11	0.04	0.03
Operating Cash Flow Ratio	0.00	1.38	1.38	-0.24	0.84
Short-Term Operating Cash Flow Coverage	0.00	5.07	5.07	-0.35	2.42
Net Current Asset Value	₹ 9.95B	₹ 6.55B	₹ 6.55B	₹ 2.24B	₹ 1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.41	0.41	0.43	0.41
Debt-to-Equity Ratio	0.56	0.93	0.93	1.22	1.17
Debt-to-Capital Ratio	0.36	0.48	0.48	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.32	0.47	0.47	0.53	0.51
Financial Leverage Ratio	1.87	2.27	2.27	2.84	2.85
Debt Service Coverage Ratio	1.18	1.56	1.56	0.45	0.65
Interest Coverage Ratio	3.28	2.91	2.91	1.94	1.62
Debt to Market Cap	0.21	0.31	0.31	0.86	1.86
Interest Debt Per Share	190.66	246.76	246.76	261.22	235.34
Net Debt to EBITDA	2.25	3.49	3.49	6.89	7.49
Profitability Margins
Gross Profit Margin	36.05%	50.91%	50.91%	42.01%	49.43%
EBIT Margin	31.50%	29.62%	29.62%	25.05%	28.47%
EBITDA Margin	31.88%	29.87%	29.87%	25.39%	28.98%
Operating Profit Margin	30.19%	28.48%	28.48%	23.77%	27.01%
Pretax Profit Margin	22.59%	19.83%	19.83%	12.79%	11.83%
Net Profit Margin	16.54%	14.69%	14.69%	9.40%	8.70%
Continuous Operations Profit Margin	16.58%	14.85%	14.85%	9.59%	9.08%
Net Income Per EBT	73.22%	74.09%	74.09%	73.52%	73.60%
EBT Per EBIT	74.85%	69.63%	69.63%	53.81%	43.78%
Return on Assets (ROA)	5.89%	5.24%	5.24%	2.25%	1.59%
Return on Equity (ROE)	12.76%	11.88%	11.88%	6.39%	4.54%
Return on Capital Employed (ROCE)	12.54%	11.05%	11.05%	6.53%	5.65%
Return on Invested Capital (ROIC)	8.74%	8.08%	8.08%	4.45%	4.13%
Return on Tangible Assets	6.00%	5.35%	5.35%	2.30%	1.63%
Earnings Yield	4.08%	3.89%	3.89%	3.91%	7.23%
Efficiency Ratios
Receivables Turnover	2.54	0.00	0.00	0.00	-10.93
Payables Turnover	8.67	9.27	9.27	6.67	6.12
Inventory Turnover	0.40	0.30	0.30	0.28	0.19
Fixed Asset Turnover	22.83	28.80	28.80	19.63	6.18
Asset Turnover	0.36	0.36	0.36	0.24	0.18
Working Capital Turnover Ratio	1.00	0.49	0.49	0.44	0.32
Cash Conversion Cycle	1.02K	1.19K	1.19K	1.25K	1.80K
Days of Sales Outstanding	143.73	0.00	0.00	0.00	-33.39
Days of Inventory Outstanding	918.49	1.23K	1.23K	1.30K	1.89K
Days of Payables Outstanding	42.09	39.37	39.37	54.68	59.65
Operating Cycle	1.06K	1.23K	1.23K	1.30K	1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.83	61.83	-17.93	56.56
Free Cash Flow Per Share	0.00	61.08	61.08	-18.59	50.33
CapEx Per Share	0.00	0.75	0.75	0.67	6.23
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	1.04	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	16.49	16.49	-26.85	7.41
Capital Expenditure Coverage Ratio	0.00	82.04	82.04	-26.85	9.08
Operating Cash Flow Coverage Ratio	0.00	0.27	0.27	-0.07	0.26
Operating Cash Flow to Sales Ratio	0.00	0.31	0.31	-0.13	0.58
Free Cash Flow Yield	0.00%	8.21%	8.21%	-5.68%	42.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.53	25.70	25.70	25.58	13.83
Price-to-Sales (P/S) Ratio	4.06	3.78	3.78	2.41	1.20
Price-to-Book (P/B) Ratio	2.70	3.05	3.05	1.64	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.18	12.18	-17.59	2.34
Price-to-Operating Cash Flow Ratio	0.00	12.03	12.03	-18.25	2.08
Price-to-Earnings Growth (PEG) Ratio	9.62	0.60	0.60	0.51	-1.77
Price-to-Fair Value	2.70	3.05	3.05	1.64	0.63
Enterprise Value Multiple	14.98	16.14	16.14	16.36	11.64
Enterprise Value	38.34B	33.74B	33.74B	20.05B	11.70B
EV to EBITDA	14.98	16.14	16.14	16.36	11.64
EV to Sales	4.78	4.82	4.82	4.15	3.37
EV to Free Cash Flow	0.00	15.54	15.54	-30.39	6.55
EV to Operating Cash Flow	0.00	15.35	15.35	-31.53	5.83
Tangible Book Value Per Share	325.71	267.80	267.80	216.89	204.17
Shareholders’ Equity Per Share	306.67	243.60	243.60	200.05	187.31
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.25	0.23
Revenue Per Share	204.04	196.96	196.96	136.03	97.71
Net Income Per Share	33.76	28.94	28.94	12.79	8.50
Tax Burden	0.73	0.74	0.74	0.74	0.74
Interest Burden	0.72	0.67	0.67	0.51	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.58	1.58	-1.03	4.90

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