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PAE Limited (IN:PAEL)
:PAEL
India Market
PAEL
PAE Limited
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PAE Limited (PAEL) Ratios

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PAE Limited Ratios

IN:PAEL's free cash flow for Q4 2026 was ₹0.50. For the 2026 fiscal year, IN:PAEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 24Mar 23
Liquidity Ratios
Current Ratio
 1.95 1.95 0.03 0.04 0.05
Quick Ratio
 1.95 1.95 0.03 0.04 0.05
Cash Ratio
 0.03 0.03 0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 0.90 -0.02 0.23
Operating Cash Flow Ratio
 0.00 -11.22 -0.36 -0.07 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.12 -0.71
Net Current Asset Value
₹ 13.31M₹ 13.31M₹ -147.80M₹ -282.99M₹ -276.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 51.85 28.30 11.94
Debt-to-Equity Ratio
 0.00 0.00 -0.62 -0.79 -0.39
Debt-to-Capital Ratio
 0.00 0.00 -1.60 -3.79 -0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -1.60 -0.70 -0.05
Financial Leverage Ratio
 2.06 2.06 -0.01 -0.03 -0.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 -0.04 0.69
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -2.66
Debt to Market Cap
 0.00 0.00 0.18 0.43 1.45
Interest Debt Per Share
 0.00 0.00 1.25 3.04 10.35
Net Debt to EBITDA
 0.00 0.00 -0.02 -54.44 1.63
Profitability Margins
Gross Profit Margin
49.93%49.93%0.00%0.00%-37700.00%
EBIT Margin
12.89%12.89%0.00%0.00%3277950.00%
EBITDA Margin
0.00%0.00%0.00%0.00%3278100.00%
Operating Profit Margin
43.06%43.06%0.00%0.00%-163850.00%
Pretax Profit Margin
13.09%13.09%0.00%0.00%3216450.00%
Net Profit Margin
13.09%13.09%0.00%0.00%3216450.00%
Continuous Operations Profit Margin
13.09%13.09%0.00%0.00%3216450.00%
Net Income Per EBT
100.00%100.00%100.00%102.14%100.00%
EBT Per EBIT
30.41%30.41%-118257.89%336.93%-1963.05%
Return on Assets (ROA)
12.10%12.10%7681.71%-86.35%719.97%
Return on Equity (ROE)
-5.66%24.89%-91.21%2.41%-23.32%
Return on Capital Employed (ROCE)
81.86%81.86%0.20%1.22%1.97%
Return on Invested Capital (ROIC)
81.86%81.86%0.20%3.60%4.57%
Return on Tangible Assets
12.10%12.10%7681.71%-86.35%719.97%
Earnings Yield
6.71%6.71%26.22%-1.32%87.56%
Efficiency Ratios
Receivables Turnover
 1.00 1.00 0.00 0.00 0.00
Payables Turnover
 1.00 1.00 0.00 0.00 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.01
Asset Turnover
 0.92 0.92 0.00 0.00 <0.01
Working Capital Turnover Ratio
 3.80 -1.16 0.00 0.00 >-0.01
Cash Conversion Cycle
 0.49 0.49 0.00 0.00 -9.56K
Days of Sales Outstanding
 365.00 365.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 364.51 364.51 0.00 0.00 9.56K
Operating Cycle
 365.00 365.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -22.54 -0.29 -0.17 -6.47
Free Cash Flow Per Share
 0.00 -22.54 -0.29 -0.17 -6.47
CapEx Per Share
 0.00 0.00 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 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.23 -0.06 -0.63
Operating Cash Flow to Sales Ratio
 0.00 -6.24 0.00 0.00 -33.72K
Free Cash Flow Yield
0.00%-319.67%-4.05%-2.43%-91.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.00 15.00 3.81 -75.89 1.14
Price-to-Sales (P/S) Ratio
 2.90 1.95 0.00 0.00 36.73K
Price-to-Book (P/B) Ratio
 3.71 3.71 -3.48 -1.83 -0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.31 -24.71 -41.23 -1.09
Price-to-Operating Cash Flow Ratio
 0.00 -0.31 -24.71 -41.23 -1.09
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.20 >-0.01 0.75 -0.02
Enterprise Value Multiple
 0.00 0.00 -0.10 -180.75 2.75
Enterprise Value
 72.97M 48.92M 604.53M 740.72M 180.05M
EV to EBITDA
 0.00 0.00 -0.10 -180.75 2.75
EV to Sales
 2.88 1.93 0.00 0.00 90.03K
EV to Free Cash Flow
 0.00 -0.31 -29.05 -59.00 -2.67
EV to Operating Cash Flow
 0.00 -0.31 -29.05 -59.00 -2.67
Tangible Book Value Per Share
 1.90 1.90 -2.03 -3.85 -26.47
Shareholders’ Equity Per Share
 1.90 1.90 -2.03 -3.85 -26.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.02 0.00
Revenue Per Share
 3.61 3.61 0.00 0.00 <0.01
Net Income Per Share
 0.47 0.47 1.85 -0.09 6.17
Tax Burden
 1.00 1.00 1.00 1.02 1.00
Interest Burden
 1.02 1.02 -0.02 1.63 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.00 0.00 1.26K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -47.66 -0.15 1.84 -1.05
Currency in INR