Financial Ratios Ai Robotics Inc. Deutsche Boerse AG

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Market Closed - Deutsche Boerse AG Other stock markets 11:32:58 09/07/2026 am IST			5-day change	1st Jan Change
3.960 ^EUR	+1.54%		+5.88%	-50.19%

16/06	French startup bets on non-humanoid design in crowded AI robot race	RE
22/05	Kawasaki Heavy Partners with Nvidia for Physical AI Robotics; Shares Surge 9%	MT

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Published financial data: AI ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025
Revenues	364.52Cr	706.12Cr	1.42TCr
Total Revenues	364.52Cr	706.12Cr	1.42TCr
Cost of Goods Sold, Total	201.51Cr	154.82Cr	306.32Cr
Gross Profit	163Cr	551.31Cr	1.11TCr
Selling General & Admin Expenses, Total	132.36Cr	425.61Cr	866.26Cr
Other Operating Expenses, Total	132.36Cr	425.61Cr	866.26Cr
Operating Income	31Cr	125.7Cr	248.03Cr
Interest Expense, Total	-1.53Cr	-2.03Cr	-2.64Cr
Interest And Investment Income	8T	22T	22.16L
Net Interest Expenses	-1.53Cr	-2.03Cr	-2.42Cr
Currency Exchange Gains (Loss)	-	-	-60.55L
Other Non Operating Income (Expenses)	-77.02L	-24.24L	-2.73Cr
EBT, Excl. Unusual Items	28Cr	123.43Cr	242.27Cr
Gain (Loss) On Sale Of Investments	-45Cr	-	-
Asset Writedown	-21Cr	-	-
Other Unusual Items	8L	-7.75Cr	-
EBT, Incl. Unusual Items	-37Cr	115.68Cr	242.27Cr
Income Tax Expense	-11Cr	33Cr	72Cr
Earnings From Continuing Operations	-26Cr	83Cr	170.33Cr
Net Income to Company	-26Cr	83Cr	170.33Cr
Net Income - (IS)	-26Cr	83Cr	170.33Cr
Net Income to Common Incl Extra Items	-26Cr	83Cr	170.33Cr
Net Income to Common Excl. Extra Items	-26Cr	83Cr	170.33Cr
Per Share Items
Net EPS - Basic	-8.81	27.5	32.47
Basic EPS - Continuing Operations	-8.81	27.5	32.47
Basic Weighted Average Shares Outstanding	3Cr	3Cr	5.25Cr
Net EPS - Diluted	-8.81	27.5	28.14
Diluted EPS - Continuing Operations	-8.81	27.5	28.14
Diluted Weighted Average Shares Outstanding	3Cr	3Cr	6.05Cr
Normalized Basic EPS	5.9	25.71	28.87
Normalized Diluted EPS	5.9	25.71	25.02
Supplemental Items
EBITDA	31Cr	126.45Cr	251.83Cr
EBITA	31Cr	125.7Cr	248.03Cr
EBIT	31Cr	125.7Cr	248.03Cr
Effective Tax Rate - (Ratio)	28.89	28.67	29.69
Total Current Taxes	10L	28Cr	-
Total Deferred Taxes	-11Cr	4.99Cr	-
Normalized Net Income	18Cr	77Cr	151.42Cr
Interest on Long-Term Debt	52.11L	94.8L	1.47Cr

Fiscal Period: March	2023	2024	2025
Assets
Cash And Equivalents	113.37Cr	291.75Cr	393.22Cr
Short Term Investments	10Cr	10Cr	-
Total Cash And Short Term Investments	123.37Cr	301.75Cr	393.22Cr
Accounts Receivable, Total	47Cr	70Cr	120.51Cr
Total Receivables	47Cr	70Cr	120.51Cr
Inventory	21Cr	53Cr	111.92Cr
Prepaid Expenses	81.57L	1.78Cr	14Cr
Other Current Assets, Total	3.38Cr	7.62Cr	16Cr
Total Current Assets	194.85Cr	434.04Cr	655.74Cr
Gross Property Plant And Equipment	1.57Cr	4.08Cr	30Cr
Accumulated Depreciation	-1.2Cr	-61.82L	-4.05Cr
Net Property Plant And Equipment	37.32L	3.46Cr	26Cr
Long-term Investments	10T	10T	10T
Deferred Tax Assets Long-Term	11Cr	5.85Cr	4.08Cr
Deferred Charges Long-Term	50.75L	2.21Cr	1.28Cr
Other Long-Term Assets, Total	4.81Cr	9.96Cr	10Cr
Total Assets	211.38Cr	455.52Cr	696.65Cr
Liabilities
Accounts Payable, Total	22Cr	19Cr	26Cr
Accrued Expenses, Total	8.8Cr	9.04Cr	39Cr
Current Portion of Long-Term Debt	47Cr	88Cr	77Cr
Current Portion of Leases	-	-	7L
Current Income Taxes Payable	1.01Cr	30Cr	45Cr
Other Current Liabilities	22Cr	58Cr	88Cr
Total Current Liabilities	100.63Cr	203.46Cr	274.15Cr
Long-Term Debt	80Cr	139.15Cr	91Cr
Long-Term Leases	-	-	22.01L
Other Non Current Liabilities	-	1T	1T
Total Liabilities	181Cr	342.6Cr	365.65Cr
Common Stock, Total	58Cr	58Cr	82Cr
Additional Paid In Capital	57Cr	57Cr	81Cr
Retained Earnings	-85Cr	-2.15Cr	168.18Cr
Treasury Stock	-	-	-35T
Comprehensive Income and Other	-	3L	3L
Total Common Equity	30Cr	112.92Cr	331Cr
Total Equity	30Cr	112.92Cr	331Cr
Total Liabilities And Equity	211.38Cr	455.52Cr	696.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3Cr	5.57Cr	5.84Cr
ECS Total Common Shares Outstanding	3Cr	5.57Cr	5.84Cr
Book Value / Share	10.12	20.28	56.69
Tangible Book Value	30Cr	112.92Cr	331Cr
Tangible Book Value Per Share	10.12	20.28	56.69
Total Debt	127.78Cr	227.44Cr	168.33Cr
Net Debt	4.41Cr	-74Cr	-224.88Cr
Account Code - Inventory Valuation	-	5	5
Inventories - Finished Goods, Total	20Cr	50Cr	97Cr
Inventories - Others	1.13Cr	2.39Cr	15Cr
Buildings, Total	87.36L	-	21Cr
Machinery, Total	45.15L	1.76Cr	8.19Cr

Fiscal Period: March	2023	2024	2025
Net Income	-26Cr	83Cr	170.33Cr
Depreciation & Amortization - CF	22.89L	74.88L	3.8Cr
Depreciation & Amortization, Total	22.89L	74.88L	3.8Cr
Amortization of Deferred Charges, Total - (CF)	36.95L	66.44L	3.53Cr
Other Operating Activities, Total	85Cr	38Cr	28Cr
Change In Accounts Receivable	30Cr	-24Cr	-50Cr
Change In Inventories	3.51Cr	-40Cr	-59Cr
Change In Accounts Payable	-29Cr	-3Cr	34Cr
Change In Income Taxes	-	-	1.51Cr
Change in Other Net Operating Assets	-63Cr	34Cr	-35.04L
Cash from Operations	1.09Cr	90Cr	131.44Cr
Capital Expenditure	-37.55L	-3.87Cr	-25Cr
Investment in Marketable and Equity Securities, Total	-	-	10Cr
Other Investing Activities, Total	39.39L	-5.1Cr	-26.14L
Cash from Investing	2L	-8.97Cr	-16Cr
Long-Term Debt Issued, Total	45Cr	157.63Cr	31Cr
Total Debt Issued	45Cr	157.63Cr	31Cr
Short Term Debt Repaid, Total	-20Cr	-	-
Long-Term Debt Repaid, Total	-43Cr	-60Cr	-91Cr
Total Debt Repaid	-63Cr	-60Cr	-91Cr
Issuance of Common Stock	35Cr	-	48Cr
Repurchase of Common Stock	-	-	-35T
Other Financing Activities, Total	-	4L	-2.61Cr
Cash from Financing	17Cr	97Cr	-14Cr
Miscellaneous Cash Flow Adjustments	3.65Cr	-1T	-1T
Net Change in Cash	21Cr	178.38Cr	101.46Cr
Supplemental Items
Cash Interest Paid	1.16Cr	1.37Cr	1.72Cr
Cash Income Tax Paid (Refund)	-75.76L	-2.24Cr	42Cr
Levered Free Cash Flow	-	76Cr	87Cr
Unlevered Free Cash Flow	-	77Cr	88Cr
Change In Net Working Capital	-	-1.13Cr	48Cr
Net Debt Issued / Repaid	-18Cr	97Cr	-59Cr

Fiscal Period: March	2023	2024	2025
Profitability
Return on Assets	-	23.56	26.91
Return on Total Capital	-	31.52	36.92
Return On Equity %	-	115.17	76.74
Return on Common Equity	-	115.17	76.74
Margin Analysis
Gross Profit Margin %	44.72	78.08	78.44
SG&A Margin	36.31	60.27	60.98
EBITDA Margin %	8.47	17.91	17.73
EBITA Margin %	8.41	17.8	17.46
EBIT Margin %	8.41	17.8	17.46
Income From Continuing Operations Margin %	-7.25	11.69	11.99
Net Income Margin %	-7.25	11.69	11.99
Net Avail. For Common Margin %	-7.25	11.69	11.99
Normalized Net Income Margin	4.86	10.92	10.66
Levered Free Cash Flow Margin	-	10.76	6.14
Unlevered Free Cash Flow Margin	-	10.84	6.19
Asset Turnover
Asset Turnover	-	2.12	2.47
Fixed Assets Turnover	-	368.36	98.03
Receivables Turnover (Average Receivables)	-	12.1	14.91
Inventory Turnover (Average Inventory)	-	4.21	3.72
Short Term Liquidity
Current Ratio	1.94	2.13	2.39
Quick Ratio	1.69	1.83	1.87
Operating Cash Flow to Current Liabilities	0.01	0.44	0.48
Days Sales Outstanding (Average Receivables)	-	30.24	24.49
Days Outstanding Inventory (Average Inventory)	-	86.88	98.13
Average Days Payable Outstanding	-	39.18	22.26
Cash Conversion Cycle (Average Days)	-	77.94	100.36
Long Term Solvency
Total Debt/Equity	420.69	201.42	50.86
Total Debt / Total Capital	80.79	66.82	33.71
LT Debt/Equity	264.61	123.23	27.64
Long-Term Debt / Total Capital	50.82	40.88	18.32
Total Liabilities / Total Assets	85.63	75.21	52.49
EBIT / Interest Expense	20.06	61.9	93.83
EBITDA / Interest Expense	20.21	62.27	95.26
(EBITDA - Capex) / Interest Expense	19.97	60.37	85.65
Total Debt / EBITDA	4.14	1.8	0.67
Net Debt / EBITDA	0.14	-0.59	-0.89
Total Debt / (EBITDA - Capex)	4.19	1.86	0.74
Net Debt / (EBITDA - Capex)	0.14	-0.61	-0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	93.72	101.18
Gross Profit, 1 Yr. Growth %	-	238.22	102.12
EBITDA, 1 Yr. Growth %	-	309.65	99.15
EBITA, 1 Yr. Growth %	-	310.27	97.32
EBIT, 1 Yr. Growth %	-	310.27	97.32
Earnings From Cont. Operations, 1 Yr. Growth %	-	-412.05	106.43
Net Income, 1 Yr. Growth %	-	-412.05	106.43
Normalized Net Income, 1 Yr. Growth %	-	335.49	96.29
Diluted EPS Before Extra, 1 Yr. Growth %	-	-412.05	2.33
Accounts Receivable, 1 Yr. Growth %	-	50.54	71.9
Inventory, 1 Yr. Growth %	-	154.8	112.04
Net Property, Plant and Equip., 1 Yr. Growth %	-	827.3	637.46
Total Assets, 1 Yr. Growth %	-	115.5	52.93
Tangible Book Value, 1 Yr. Growth %	-	271.77	193.13
Common Equity, 1 Yr. Growth %	-	271.77	193.13
Cash From Operations, 1 Yr. Growth %	-	8.15T	46.01
Capital Expenditures, 1 Yr. Growth %	-	930.23	556.8
Levered Free Cash Flow, 1 Yr. Growth %	-	-	14.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	14.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	97.41
Gross Profit, 2 Yr. CAGR %	-	-	161.46
EBITDA, 2 Yr. CAGR %	-	-	185.63
EBITA, 2 Yr. CAGR %	-	-	184.52
EBIT, 2 Yr. CAGR %	-	-	184.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	153.81
Net Income, 2 Yr. CAGR %	-	-	153.81
Normalized Net Income, 2 Yr. CAGR %	-	-	192.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	78.69
Accounts Receivable, 2 Yr. CAGR %	-	-	60.87
Inventory, 2 Yr. CAGR %	-	-	132.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	726.95
Total Assets, 2 Yr. CAGR %	-	-	81.54
Tangible Book Value, 2 Yr. CAGR %	-	-	230.12
Common Equity, 2 Yr. CAGR %	-	-	230.12
Cash From Operations, 2 Yr. CAGR %	-	-	997.75
Capital Expenditures, 2 Yr. CAGR %	-	-	722.59