NSE:AIIL Statistics

Total Valuation

NSE:AIIL has a market cap or net worth of INR 316.53 billion.

Market Cap	316.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	169.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.46M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	6.94
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	409.54
P/OCF Ratio	217.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.01, with a Debt / Equity ratio of 0.07.

Current Ratio	38.01
Quick Ratio	38.01
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	13.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.88%.

Return on Equity (ROE)	33.88%
Return on Assets (ROA)	30.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	139.03M
Profits Per Employee	129.31M
Employee Count	328
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+152.55%
50-Day Moving Average	1,649.24
200-Day Moving Average	1,640.48
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	107,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AIIL had revenue of INR 45.60 billion and earned 42.41 billion in profits. Earnings per share was 249.72.

Revenue	45.60B
Gross Profit	45.57B
Operating Income	43.48B
Pretax Income	40.67B
Net Income	42.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	249.72

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 10.54 billion in debt, giving a net cash position of -6.85 billion.

Cash & Cash Equivalents	3.69B
Total Debt	10.54B
Net Cash	-6.85B
Net Cash Per Share	n/a
Equity (Book Value)	146.89B
Book Value Per Share	864.90
Working Capital	25.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -680.70 million, giving a free cash flow of 772.90 million.

Operating Cash Flow	1.45B
Capital Expenditures	-680.70M
Free Cash Flow	772.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.92%, with operating and profit margins of 95.34% and 93.01%.

Gross Margin	99.92%
Operating Margin	95.34%
Pretax Margin	89.19%
Profit Margin	93.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.06%
Earnings Yield	13.40%
FCF Yield	0.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a