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Sri Adhikari Brothers Television Network Limited (AQYLON) Ratios
Sri Adhikari Brothers Television Network Limited Ratios
IN:AQYLON's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:AQYLON's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.49 | 0.48 | 0.03 | 0.02 |
| Quick Ratio | 0.42 | 0.49 | 0.48 | 0.01 | 0.01 |
| Cash Ratio | 0.17 | 0.44 | 0.40 | 0.00 | 0.00 |
| Solvency Ratio | 0.31 | -0.34 | -0.04 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.44 | 0.09 | -0.17 | 0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 1453.70 | -0.20 | 0.00 | -0.00 |
| Net Current Asset Value | $ -130.22M | $ -340.91M | $ -325.90M | $ -2.08B | $ -2.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.32 | 0.00 | 0.75 | 1.58 | 1.34 |
| Debt-to-Equity Ratio | -3.18 | -0.00 | 4.94 | -1.79 | -2.28 |
| Debt-to-Capital Ratio | 1.46 | -0.00 | 0.83 | 2.26 | 1.78 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.41 | -5.01 | 6.55 | -1.13 | -1.70 |
| Debt Service Coverage Ratio | 0.56 | -328.08 | -0.05 | -0.00 | -0.00 |
| Interest Coverage Ratio | 0.07 | 3.49 | -103.06 | -641.00 | -200.75 |
| Debt to Market Cap | 0.01 | 0.00 | 4.24 | 31.02 | 28.44 |
| Interest Debt Per Share | 0.83 | 2.66 | 1590.40 | 5118.31 | 5118.63 |
| Net Debt to EBITDA | 1.47 | 1.28 | -13.14 | -211.16 | -212.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.76% | 70.59% | -7.46% | -100.00% | -100.00% |
| EBIT Margin | 77.40% | -365.79% | -764.18% | -62918.93% | -42352.99% |
| EBITDA Margin | 79.93% | -363.36% | -85.51% | -2502.96% | -1674.50% |
| Operating Profit Margin | 1.52% | 3.63% | -19.42% | -189.64% | -159.96% |
| Pretax Profit Margin | 56.22% | -366.83% | -764.37% | -62918.34% | -42353.59% |
| Net Profit Margin | 43.61% | -366.62% | -770.50% | -62918.34% | -42320.72% |
| Continuous Operations Profit Margin | 43.61% | -366.73% | -773.53% | -62918.34% | -42320.72% |
| Net Income Per EBT | 77.57% | 99.94% | 100.80% | 100.00% | 99.92% |
| EBT Per EBIT | 3702.19% | -10097.20% | 3936.65% | 33176.91% | 26477.58% |
| Return on Assets (ROA) | 42.11% | -40.48% | -28.79% | -18.82% | -15.95% |
| Return on Equity (ROE) | -101.41% | 202.63% | -188.42% | 21.34% | 27.10% |
| Return on Capital Employed (ROCE) | -13.94% | -2.43% | -4.26% | 0.07% | 0.12% |
| Return on Invested Capital (ROIC) | 1.26% | -2.43% | -0.80% | -0.07% | -0.07% |
| Return on Tangible Assets | 42.11% | -40.48% | -28.79% | -33.25% | -33.27% |
| Earnings Yield | 0.48% | -147.83% | -161.89% | -368.83% | -337.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 13.06 | 1.02 | 0.06 | 0.09 |
| Payables Turnover | 10.33 | 6.10 | 3.02 | 0.01 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Fixed Asset Turnover | 1.88 | 0.38 | 0.07 | 0.00 | 0.00 |
| Asset Turnover | 0.97 | 0.11 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.64 | -0.19 | -0.02 | -0.00 | -0.00 |
| Cash Conversion Cycle | 44.45 | -31.84 | 237.23 | 4319.53 | 2554.27 |
| Days of Sales Outstanding | 79.79 | 27.96 | 357.90 | 6205.00 | 4158.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 29265.87 | 19704.91 |
| Days of Payables Outstanding | 35.34 | 59.80 | 120.67 | 31151.35 | 21308.87 |
| Operating Cycle | 79.79 | 27.96 | 357.90 | 35470.87 | 23863.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 229.13 | -306.07 | 3.73 | -6.41 |
| Free Cash Flow Per Share | 0.26 | 229.13 | -306.07 | 3.73 | -6.41 |
| Dividend Paid and CapEx Coverage Ratio | 358.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 358.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.37 | 1453.70 | -0.19 | 0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.95 | -3.88 | 3.86 | -4.46 |
| Free Cash Flow Yield | 0.55% | 38.40% | -81.62% | 2.26% | -3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 208.61 | -0.68 | -0.62 | -0.27 | -0.30 |
| Price-to-Sales (P/S) Ratio | 90.97 | 2.48 | 4.76 | 170.59 | 125.29 |
| Price-to-Book (P/B) Ratio | -211.56 | -1.37 | 1.16 | -0.06 | -0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 182.60 | 2.60 | -1.23 | 44.18 | -28.07 |
| Price-to-Operating Cash Flow Ratio | 182.09 | 2.60 | -1.23 | 44.18 | -28.07 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | -0.01 | 2.54 | -2.84 | 0.02 |
| Enterprise Value Multiple | 115.27 | 0.59 | -18.71 | -217.97 | -220.15 |
| Enterprise Value | 12.17B | -131.66M | 441.53M | 1.84B | 1.85B |
| EV to EBITDA | 115.27 | 0.59 | -18.71 | -217.97 | -220.15 |
| EV to Sales | 92.14 | -2.16 | 16.00 | 5455.72 | 3686.41 |
| EV to Free Cash Flow | 184.95 | -2.26 | -4.12 | 1413.05 | -825.78 |
| EV to Operating Cash Flow | 184.43 | -2.26 | -4.12 | 1413.05 | -825.78 |
| Tangible Book Value Per Share | -0.23 | -414.69 | 336.34 | -4254.54 | -4226.34 |
| Shareholders’ Equity Per Share | -0.23 | -435.28 | 322.21 | -2851.71 | -2243.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.53 | 240.58 | 78.79 | 0.97 | 1.44 |
| Net Income Per Share | 0.23 | -882.00 | -607.10 | -608.58 | -608.00 |
| Tax Burden | 0.78 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.73 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.00 | -0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | -0.26 | 0.50 | -0.01 | 0.01 |
Currency in INR