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Sri Adhikari Brothers Television Network Limited (IN:AQYLON)
:AQYLON
India Market
AQYLON
Sri Adhikari Brothers Television Network Limited
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Sri Adhikari Brothers Television Network Limited (AQYLON) Ratios

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Sri Adhikari Brothers Television Network Limited Ratios

IN:AQYLON's free cash flow for Q4 2026 was ₹0.22. For the 2026 fiscal year, IN:AQYLON's free cash flow was decreased by ₹ and operating cash flow was ₹-1.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.42 0.42 0.49 0.48 0.03
Quick Ratio
 0.42 0.42 0.49 0.48 0.01
Cash Ratio
 0.17 0.17 0.44 0.40 <0.01
Solvency Ratio
 0.64 0.31 -0.34 -0.04 >-0.01
Operating Cash Flow Ratio
 0.00 0.44 0.09 -0.17 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.51 1.45K -0.20 <0.01
Net Current Asset Value
₹ -130.22M₹ -130.22M₹ -340.91M₹ -325.90M₹ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 1.32 1.32 <0.01 0.75 1.58
Debt-to-Equity Ratio
 -3.18 -3.18 >-0.01 4.94 -1.79
Debt-to-Capital Ratio
 1.46 1.46 >-0.01 0.83 2.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.00
Financial Leverage Ratio
 -2.41 -2.41 -5.01 6.55 -1.13
Debt Service Coverage Ratio
 0.96 0.56 -328.08 -0.05 >-0.01
Interest Coverage Ratio
 3.13 0.07 3.49 -103.06 -641.00
Debt to Market Cap
 0.03 0.01 <0.01 4.24 31.02
Interest Debt Per Share
 0.78 0.83 2.66 1.59K 5.12K
Net Debt to EBITDA
 0.98 1.47 1.28 -13.14 -211.16
Profitability Margins
Gross Profit Margin
37.07%24.76%70.59%-7.46%-100.00%
EBIT Margin
70.43%77.40%-365.79%-764.18%-62918.93%
EBITDA Margin
73.09%79.93%-363.36%-85.51%-2502.96%
Operating Profit Margin
25.67%1.52%3.63%-19.42%-189.64%
Pretax Profit Margin
62.47%56.22%-366.83%-764.37%-62918.34%
Net Profit Margin
54.77%43.61%-366.62%-770.50%-62918.34%
Continuous Operations Profit Margin
54.77%43.61%-366.73%-773.53%-62918.34%
Net Income Per EBT
87.68%77.57%99.94%100.80%100.00%
EBT Per EBIT
243.36%3702.19%-10097.20%3936.65%33176.91%
Return on Assets (ROA)
86.66%42.11%-40.48%-28.79%-18.82%
Return on Equity (ROE)
-325.81%-101.41%202.63%-188.42%21.34%
Return on Capital Employed (ROCE)
-386.20%-13.94%-2.43%-4.26%0.07%
Return on Invested Capital (ROIC)
39.36%1.26%-2.43%-0.80%-0.07%
Return on Tangible Assets
86.66%42.11%-40.48%-28.79%-33.25%
Earnings Yield
3.00%0.48%-147.83%-161.89%-368.83%
Efficiency Ratios
Receivables Turnover
 7.50 4.57 13.06 1.02 0.06
Payables Turnover
 14.15 10.33 6.10 3.02 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.01
Fixed Asset Turnover
 3.09 1.88 0.38 0.07 <0.01
Asset Turnover
 1.58 0.97 0.11 0.04 <0.01
Working Capital Turnover Ratio
 -4.93 -0.64 -0.19 -0.02 >-0.01
Cash Conversion Cycle
 22.91 44.45 -31.84 237.23 4.32K
Days of Sales Outstanding
 48.70 79.79 27.96 357.90 6.21K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 29.27K
Days of Payables Outstanding
 25.79 35.34 59.80 120.67 31.15K
Operating Cycle
 48.70 79.79 27.96 357.90 35.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.26 229.13 -306.07 3.73
Free Cash Flow Per Share
 0.00 0.26 229.13 -306.07 3.73
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 358.52 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 358.52 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.37 1.45K -0.19 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.50 0.95 -3.88 3.86
Free Cash Flow Yield
0.00%0.55%38.40%-81.62%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.60 208.61 -0.68 -0.62 -0.27
Price-to-Sales (P/S) Ratio
 18.27 90.97 2.48 4.76 170.59
Price-to-Book (P/B) Ratio
 -69.62 -211.56 -1.37 1.16 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 182.60 2.60 -1.23 44.18
Price-to-Operating Cash Flow Ratio
 0.00 182.09 2.60 -1.23 44.18
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -2.09 -0.01 2.54 -2.84
Enterprise Value Multiple
 25.98 115.27 0.59 -18.71 -217.97
Enterprise Value
 4.11B 12.17B -131.66M 441.53M 1.84B
EV to EBITDA
 25.98 115.27 0.59 -18.71 -217.97
EV to Sales
 18.99 92.14 -2.16 16.00 5.46K
EV to Free Cash Flow
 0.00 184.95 -2.26 -4.12 1.41K
EV to Operating Cash Flow
 0.00 184.43 -2.26 -4.12 1.41K
Tangible Book Value Per Share
 -0.22 -0.23 -414.69 336.34 -4.25K
Shareholders’ Equity Per Share
 -0.22 -0.23 -435.28 322.21 -2.85K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.22 <0.01 -0.01 0.00
Revenue Per Share
 0.85 0.53 240.58 78.79 0.97
Net Income Per Share
 0.47 0.23 -882.00 -607.10 -608.58
Tax Burden
 0.88 0.78 1.00 1.01 1.00
Interest Burden
 0.89 0.73 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.05 0.00 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.89 -0.26 0.50 >-0.01
Currency in INR