Ajmera Realty Infra India Ltd
AJMERA
Realty
₹ 929.30
Price
₹ 3,658
Market Cap
Small Cap
29.04
P/E Ratio
📊 Score Snapshot
4.8 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
41.8 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 254.42 | 161.44 | -47.69 | 211.50 | -8.60 | -315.66 | -82.34 |
| Adj Cash EBITDA Margin | - | 40.92 | 28.91 | -11.98 | 55.94 | -2.63 | -85.94 | -25.58 |
| Adj Cash EBITDA To EBITDA | - | 1.22 | 1.21 | -0.39 | 2.09 | -0.08 | -2.14 | -0.53 |
| Adj Cash EPS | - | 41.78 | 27.99 | -35.88 | 39.78 | -24.00 | -109.64 | -44.22 |
| Adj Cash PAT | - | 149.74 | 99.91 | -125.30 | 141.43 | -85.91 | -387.13 | -154.53 |
| Adj Cash PAT To PAT | - | 1.44 | 1.39 | -2.73 | 4.56 | -2.61 | -5.09 | -1.84 |
| Adj Cash PE | - | 18.00 | 9.29 | - | 2.84 | - | - | - |
| Adj EPS | 31.98 | 28.94 | 20.17 | 12.73 | 8.50 | 9.20 | 21.19 | 23.17 |
| Adj EV To Cash EBITDA | - | 12.30 | 9.58 | - | 4.63 | - | - | - |
| Adj EV To EBITDA | 15.50 | 15.00 | 11.58 | 14.87 | 9.68 | 8.99 | 8.70 | 8.28 |
| Adj Number Of Shares | 3.94 | 3.56 | 3.57 | 3.52 | 3.53 | 3.58 | 3.54 | 3.54 |
| Adj PE | 27.62 | 25.98 | 12.90 | 24.63 | 13.28 | 6.60 | 8.38 | 11.04 |
| Adj Peg | 2.63 | 0.60 | 0.22 | 0.49 | - | - | - | 0.42 |
| Bvps | 335.79 | 278.93 | 249.86 | 230.11 | 217.00 | 207.54 | 199.44 | 182.20 |
| Cash Conversion Cycle | 1,117 | 112.00 | 114.00 | 200.00 | 189.00 | 223.00 | 184.00 | 13,093 |
| Cash ROCE | - | 11.29 | 7.27 | -5.06 | 10.16 | -2.48 | -25.49 | -10.78 |
| Cash Roic | - | 11.57 | 6.62 | -4.98 | 9.45 | -2.66 | -25.59 | -11.37 |
| Cash Revenue | - | 621.74 | 558.44 | 398.05 | 378.07 | 326.59 | 367.32 | 321.91 |
| Cash Revenue To Revenue | - | 0.89 | 1.30 | 0.82 | 1.09 | 0.95 | 0.96 | 0.87 |
| Dio | 1,007 | - | - | - | - | - | - | 14,006 |
| Dpo | 46.00 | - | - | - | - | - | - | 1,090 |
| Dso | 156.00 | 112.00 | 114.00 | 200.00 | 189.00 | 223.00 | 184.00 | 176.00 |
| Dividend Yield | - | 0.54 | 1.16 | 0.72 | 1.21 | 2.28 | 1.91 | 1.27 |
| EV | 3,814 | 3,130 | 1,547 | 1,836 | 978.33 | 991.31 | 1,282 | 1,294 |
| EV To EBITDA | 15.50 | 15.00 | 11.58 | 14.84 | 9.68 | 8.98 | 8.70 | 8.28 |
| EV To Fcff | - | 16.14 | 13.21 | - | 6.06 | - | - | - |
| Fcfe | - | 131.06 | 55.53 | -33.67 | 9.32 | -20.85 | 48.30 | -155.09 |
| Fcfe Margin | - | 21.08 | 9.94 | -8.46 | 2.47 | -6.38 | 13.15 | -48.18 |
| Fcfe To Adj PAT | - | 1.26 | 0.77 | -0.73 | 0.30 | -0.63 | 0.64 | -1.85 |
| Fcff | - | 193.91 | 117.03 | -86.17 | 161.39 | -45.50 | -363.83 | -131.32 |
| Fcff Margin | - | 31.19 | 20.96 | -21.65 | 42.69 | -13.93 | -99.05 | -40.79 |
| Fcff To NOPAT | - | 1.30 | 1.28 | -1.01 | 2.27 | -0.58 | -3.57 | -1.22 |
| Market Cap | 3,480 | 2,677 | 928.52 | 1,129 | 398.33 | 217.31 | 628.46 | 905.74 |
| PB | 2.63 | 2.70 | 1.04 | 1.39 | 0.52 | 0.29 | 0.89 | 1.40 |
| PE | 27.60 | 25.96 | 12.91 | 25.07 | 13.28 | 6.59 | 8.38 | 11.04 |
| Peg | 2.64 | 0.59 | 0.22 | 0.50 | - | - | - | 0.42 |
| PS | 4.72 | 3.82 | 2.15 | 2.34 | 1.15 | 0.63 | 1.65 | 2.45 |
| ROCE | 9.65 | 8.74 | 5.78 | 5.60 | 4.61 | 5.06 | 8.61 | 11.12 |
| ROE | 10.88 | 11.04 | 8.46 | 5.81 | 4.11 | 4.54 | 11.25 | 13.76 |
| Roic | 10.46 | 8.88 | 5.18 | 4.93 | 4.16 | 4.58 | 7.16 | 9.33 |
| Share Price | 883.30 | 752.06 | 260.09 | 320.60 | 112.84 | 60.70 | 177.53 | 255.86 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151.00 | 193.00 | 200.00 | 194.00 | 232.00 | 207.00 | 145.00 | 116.00 | 114.00 | 79.00 | 185.00 | 52.00 | 181.00 | 69.00 |
| Interest | 12.00 | 24.00 | 18.00 | 23.00 | 28.00 | 21.00 | 10.00 | 9.00 | 15.00 | 8.00 | 11.00 | 2.00 | 23.00 | 8.00 |
| Expenses - | 108.00 | 130.00 | 140.00 | 129.00 | 166.00 | 147.00 | 108.00 | 79.00 | 83.00 | 57.00 | 129.00 | 37.00 | 141.00 | 49.00 |
| Other Income - | 2.30 | 6.21 | 4.16 | 2.42 | 2.28 | 1.82 | 2.25 | 1.52 | 3.55 | 1.50 | 1.67 | 2.81 | 3.11 | 1.07 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | - | - | - | - | - | - |
| Profit Before Tax | 33.00 | 45.00 | 47.00 | 43.00 | 40.00 | 41.00 | 29.00 | 29.00 | 19.00 | 15.00 | 46.00 | 15.00 | 20.00 | 13.00 |
| Tax % | 27.27 | 26.67 | 23.40 | 23.26 | 27.50 | 26.83 | 20.69 | 24.14 | 21.05 | 26.67 | 26.09 | 20.00 | 25.00 | 23.08 |
| Net Profit - | 24.00 | 33.00 | 36.00 | 33.00 | 29.00 | 30.00 | 23.00 | 22.00 | 15.00 | 11.00 | 34.00 | 12.00 | 15.00 | 10.00 |
| Minority Share | 1.04 | 0.73 | -0.94 | -1.32 | -0.70 | 0.53 | -0.40 | -0.50 | 0.32 | -0.26 | -0.12 | -0.03 | -0.60 | 0.08 |
| Profit For PE | 24.24 | 33.16 | 35.35 | 31.43 | 28.77 | 29.95 | 22.53 | 21.07 | 14.79 | 10.64 | 34.18 | 11.57 | 14.01 | 9.63 |
| Profit For EPS | 25.28 | 33.89 | 35.35 | 31.43 | 28.77 | 30.48 | 22.53 | 21.07 | 15.11 | 10.64 | 34.18 | 11.57 | 14.01 | 9.71 |
| EPS In Rs | 6.42 | 8.61 | 9.77 | 8.85 | 8.10 | 8.59 | 6.35 | 5.94 | 4.26 | 3.00 | 9.63 | 3.26 | 3.95 | 2.74 |
| PAT Margin % | 15.89 | 17.10 | 18.00 | 17.01 | 12.50 | 14.49 | 15.86 | 18.97 | 13.16 | 13.92 | 18.38 | 23.08 | 8.29 | 14.49 |
| PBT Margin | 21.85 | 23.32 | 23.50 | 22.16 | 17.24 | 19.81 | 20.00 | 25.00 | 16.67 | 18.99 | 24.86 | 28.85 | 11.05 | 18.84 |
| Tax | 9.00 | 12.00 | 11.00 | 10.00 | 11.00 | 11.00 | 6.00 | 7.00 | 4.00 | 4.00 | 12.00 | 3.00 | 5.00 | 3.00 |
| Yoy Profit Growth % | -15.75 | 10.72 | 56.90 | 49.17 | 94.52 | 181.48 | -34.08 | 82.11 | 5.57 | 10.49 | 199.04 | 12.77 | 12.26 | 21.90 |
| Adj Ebit | 44.30 | 68.21 | 63.16 | 66.42 | 68.28 | 60.82 | 39.25 | 38.52 | 34.55 | 23.50 | 57.67 | 17.81 | 43.11 | 21.07 |
| Adj EBITDA | 45.30 | 69.21 | 64.16 | 67.42 | 68.28 | 61.82 | 39.25 | 38.52 | 34.55 | 23.50 | 57.67 | 17.81 | 43.11 | 21.07 |
| Adj EBITDA Margin | 30.00 | 35.86 | 32.08 | 34.75 | 29.43 | 29.86 | 27.07 | 33.21 | 30.31 | 29.75 | 31.17 | 34.25 | 23.82 | 30.54 |
| Adj Ebit Margin | 29.34 | 35.34 | 31.58 | 34.24 | 29.43 | 29.38 | 27.07 | 33.21 | 30.31 | 29.75 | 31.17 | 34.25 | 23.82 | 30.54 |
| Adj PAT | 24.00 | 33.00 | 36.00 | 33.00 | 29.00 | 30.00 | 23.00 | 22.00 | 15.00 | 11.00 | 34.00 | 12.00 | 15.00 | 10.00 |
| Adj PAT Margin | 15.89 | 17.10 | 18.00 | 17.01 | 12.50 | 14.49 | 15.86 | 18.97 | 13.16 | 13.92 | 18.38 | 23.08 | 8.29 | 14.49 |
| Ebit | 44.30 | 68.21 | 63.16 | 66.42 | 68.28 | 60.82 | 39.25 | 38.52 | 34.55 | 23.50 | 57.67 | 17.81 | 43.11 | 21.07 |
| EBITDA | 45.30 | 69.21 | 64.16 | 67.42 | 68.28 | 61.82 | 39.25 | 38.52 | 34.55 | 23.50 | 57.67 | 17.81 | 43.11 | 21.07 |
| EBITDA Margin | 30.00 | 35.86 | 32.08 | 34.75 | 29.43 | 29.86 | 27.07 | 33.21 | 30.31 | 29.75 | 31.17 | 34.25 | 23.82 | 30.54 |
| Ebit Margin | 29.34 | 35.34 | 31.58 | 34.24 | 29.43 | 29.38 | 27.07 | 33.21 | 30.31 | 29.75 | 31.17 | 34.25 | 23.82 | 30.54 |
| NOPAT | 30.55 | 45.46 | 45.19 | 49.11 | 47.85 | 43.17 | 29.34 | 28.07 | 24.47 | 16.13 | 41.39 | 12.00 | 30.00 | 15.38 |
| NOPAT Margin | 20.23 | 23.55 | 22.59 | 25.31 | 20.62 | 20.86 | 20.23 | 24.20 | 21.46 | 20.42 | 22.37 | 23.08 | 16.57 | 22.29 |
| Operating Profit | 42.00 | 62.00 | 59.00 | 64.00 | 66.00 | 59.00 | 37.00 | 37.00 | 31.00 | 22.00 | 56.00 | 15.00 | 40.00 | 20.00 |
| Operating Profit Margin | 27.81 | 32.12 | 29.50 | 32.99 | 28.45 | 28.50 | 25.52 | 31.90 | 27.19 | 27.85 | 30.27 | 28.85 | 22.10 | 28.99 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 738.00 | 700.00 | 431.00 | 483.00 | 347.00 | 344.00 | 382.00 | 370.00 | 277.00 | 316.00 | 165.00 | 78.00 |
| Interest | 76.00 | 69.00 | 36.00 | 59.00 | 58.00 | 66.00 | 50.00 | 46.00 | 36.00 | 31.00 | 17.00 | 4.00 |
| Expenses - | 507.00 | 499.00 | 307.00 | 366.00 | 251.00 | 240.00 | 254.00 | 231.00 | 170.00 | 233.00 | 119.00 | 56.00 |
| Other Income - | 15.10 | 7.72 | 9.53 | 6.43 | 5.07 | 6.23 | 19.47 | 17.20 | 14.47 | 9.12 | 7.48 | 9.80 |
| Exceptional Items | - | 0.05 | - | -0.24 | - | -0.10 | - | 0.01 | -0.03 | -0.07 | - | 0.11 |
| Depreciation | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| Profit Before Tax | 167.00 | 139.00 | 96.00 | 62.00 | 41.00 | 43.00 | 94.00 | 106.00 | 83.00 | 59.00 | 33.00 | 23.00 |
| Tax % | 24.55 | 25.18 | 25.00 | 25.81 | 24.39 | 23.26 | 19.15 | 20.75 | 20.48 | 22.03 | 21.21 | 26.09 |
| Net Profit - | 126.00 | 104.00 | 72.00 | 46.00 | 31.00 | 33.00 | 76.00 | 84.00 | 66.00 | 46.00 | 26.00 | 17.00 |
| Minority Share | - | -1.00 | - | -1.00 | -1.00 | - | -1.00 | -2.00 | -1.00 | -3.00 | - | -1.00 |
| Profit For PE | 126.00 | 103.00 | 72.00 | 46.00 | 30.00 | 33.00 | 75.00 | 82.00 | 65.00 | 42.00 | 26.00 | 16.00 |
| Profit For EPS | 126.00 | 103.00 | 72.00 | 45.00 | 30.00 | 33.00 | 75.00 | 82.00 | 65.00 | 42.00 | 26.00 | 16.00 |
| EPS In Rs | 32.00 | 28.97 | 20.14 | 12.79 | 8.50 | 9.21 | 21.19 | 23.18 | 18.36 | 11.95 | 7.23 | 4.56 |
| Dividend Payout % | - | 14.00 | 15.00 | 18.00 | 16.00 | 15.00 | 16.00 | 14.00 | 16.00 | 21.00 | 23.00 | 33.00 |
| PAT Margin % | 17.07 | 14.86 | 16.71 | 9.52 | 8.93 | 9.59 | 19.90 | 22.70 | 23.83 | 14.56 | 15.76 | 21.79 |
| PBT Margin | 22.63 | 19.86 | 22.27 | 12.84 | 11.82 | 12.50 | 24.61 | 28.65 | 29.96 | 18.67 | 20.00 | 29.49 |
| Tax | 41.00 | 35.00 | 24.00 | 16.00 | 10.00 | 10.00 | 18.00 | 22.00 | 17.00 | 13.00 | 7.00 | 6.00 |
| Adj Ebit | 243.10 | 206.72 | 131.53 | 121.43 | 99.07 | 108.23 | 145.47 | 153.20 | 119.47 | 90.12 | 51.48 | 25.80 |
| Adj EBITDA | 246.10 | 208.72 | 133.53 | 123.43 | 101.07 | 110.23 | 147.47 | 156.20 | 121.47 | 92.12 | 53.48 | 31.80 |
| Adj EBITDA Margin | 33.35 | 29.82 | 30.98 | 25.55 | 29.13 | 32.04 | 38.60 | 42.22 | 43.85 | 29.15 | 32.41 | 40.77 |
| Adj Ebit Margin | 32.94 | 29.53 | 30.52 | 25.14 | 28.55 | 31.46 | 38.08 | 41.41 | 43.13 | 28.52 | 31.20 | 33.08 |
| Adj PAT | 126.00 | 104.04 | 72.00 | 45.82 | 31.00 | 32.92 | 76.00 | 84.01 | 65.98 | 45.95 | 26.00 | 17.08 |
| Adj PAT Margin | 17.07 | 14.86 | 16.71 | 9.49 | 8.93 | 9.57 | 19.90 | 22.71 | 23.82 | 14.54 | 15.76 | 21.90 |
| Ebit | 243.10 | 206.67 | 131.53 | 121.67 | 99.07 | 108.33 | 145.47 | 153.19 | 119.50 | 90.19 | 51.48 | 25.69 |
| EBITDA | 246.10 | 208.67 | 133.53 | 123.67 | 101.07 | 110.33 | 147.47 | 156.19 | 121.50 | 92.19 | 53.48 | 31.69 |
| EBITDA Margin | 33.35 | 29.81 | 30.98 | 25.60 | 29.13 | 32.07 | 38.60 | 42.21 | 43.86 | 29.17 | 32.41 | 40.63 |
| Ebit Margin | 32.94 | 29.52 | 30.52 | 25.19 | 28.55 | 31.49 | 38.08 | 41.40 | 43.14 | 28.54 | 31.20 | 32.94 |
| NOPAT | 172.03 | 148.89 | 91.50 | 85.32 | 71.07 | 78.27 | 101.87 | 107.78 | 83.50 | 63.16 | 34.67 | 11.83 |
| NOPAT Margin | 23.31 | 21.27 | 21.23 | 17.66 | 20.48 | 22.75 | 26.67 | 29.13 | 30.14 | 19.99 | 21.01 | 15.17 |
| Operating Profit | 228.00 | 199.00 | 122.00 | 115.00 | 94.00 | 102.00 | 126.00 | 136.00 | 105.00 | 81.00 | 44.00 | 16.00 |
| Operating Profit Margin | 30.89 | 28.43 | 28.31 | 23.81 | 27.09 | 29.65 | 32.98 | 36.76 | 37.91 | 25.63 | 26.67 | 20.51 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 23.75 | - | 22.81 | 20.90 | 19.71 | 17.49 | 15.44 | 12.90 |
| Advance From Customers | - | - | 23.00 | - | 62.00 | 127.00 | 79.00 | 76.00 | - | 1.00 |
| Average Capital Employed | 1,900 | 1,811 | 1,769 | - | 1,708 | 1,610 | 1,626 | 1,641 | 1,366 | 1,092 |
| Average Invested Capital | 1,644 | 1,670 | 1,676 | - | 1,766 | 1,730 | 1,708 | 1,708 | 1,422 | 1,155 |
| Average Total Assets | 2,109 | 1,979 | 1,942 | - | 1,969 | 1,958 | 1,934 | 1,926 | 1,708 | 1,476 |
| Average Total Equity | 1,158 | 988.00 | 942.50 | - | 851.00 | 788.00 | 754.50 | 724.50 | 675.50 | 610.50 |
| Cwip | - | - | - | - | - | - | - | - | - | - |
| Capital Employed | 2,000 | 1,865 | 1,801 | 1,757 | 1,737 | 1,678 | 1,541 | 1,712 | 1,570 | 1,161 |
| Cash Equivalents | 101.00 | 71.00 | 117.00 | 37.00 | 40.00 | 35.00 | 43.00 | 22.00 | 28.00 | 20.00 |
| Fixed Assets | 77.00 | 73.00 | 71.00 | 68.00 | 69.00 | 66.00 | 66.00 | 76.00 | 71.00 | 69.00 |
| Gross Block | - | - | 95.16 | - | 91.55 | 87.19 | 85.76 | 93.13 | 86.32 | 81.61 |
| Inventory | 1,292 | 1,191 | 1,157 | 1,206 | 1,175 | 999.00 | 942.00 | 1,000 | 969.00 | 759.00 |
| Invested Capital | 1,611 | 1,560 | 1,678 | 1,781 | 1,675 | 1,858 | 1,602 | 1,813 | 1,602 | 1,242 |
| Investments | 124.00 | 111.00 | 110.00 | 66.00 | 66.00 | 25.00 | 50.00 | 67.00 | 86.00 | 24.00 |
| Loans N Advances | 163.00 | 123.00 | 121.00 | - | 105.00 | 29.00 | 25.00 | 64.00 | 88.00 | 143.00 |
| Long Term Borrowings | 574.00 | 550.00 | 764.00 | 800.00 | 806.00 | 815.00 | 694.00 | 866.00 | 795.00 | 355.00 |
| Net Debt | 451.00 | 637.00 | 581.00 | 724.00 | 737.00 | 808.00 | 682.00 | 879.00 | 749.00 | 471.00 |
| Net Working Capital | 1,534 | 1,487 | 1,607 | 1,713 | 1,606 | 1,792 | 1,536 | 1,737 | 1,531 | 1,173 |
| Non Controlling Interest | 117.00 | 127.00 | 128.00 | 123.00 | 119.00 | 101.00 | 102.00 | 105.00 | 95.00 | 83.00 |
| Other Asset Items | 181.00 | 160.00 | 174.00 | 408.00 | 330.00 | 600.00 | 592.00 | 534.00 | 446.00 | 342.00 |
| Other Borrowings | - | - | - | - | 18.00 | - | - | 103.00 | 67.00 | 158.00 |
| Other Liability Items | 196.00 | 141.00 | 102.00 | 131.00 | 83.00 | 171.00 | 248.00 | 150.00 | 259.00 | 315.00 |
| Reserves | 1,167 | 883.00 | 830.00 | 772.00 | 738.00 | 674.00 | 629.00 | 603.00 | 576.00 | 527.00 |
| Share Capital | 39.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short Term Borrowings | 103.00 | 268.00 | 43.00 | 27.00 | 20.00 | 52.00 | 82.00 | - | 1.00 | 2.00 |
| Short Term Loans And Advances | - | - | 8.00 | 13.00 | 12.00 | 5.00 | - | 43.00 | 42.00 | 91.00 |
| Total Assets | 2,255 | 2,033 | 1,963 | 1,925 | 1,920 | 2,018 | 1,897 | 1,972 | 1,880 | 1,536 |
| Total Borrowings | 676.00 | 819.00 | 808.00 | 827.00 | 843.00 | 868.00 | 775.00 | 968.00 | 863.00 | 515.00 |
| Total Equity | 1,323 | 1,046 | 993.00 | 930.00 | 892.00 | 810.00 | 766.00 | 743.00 | 706.00 | 645.00 |
| Total Equity And Liabilities | 2,255 | 2,033 | 1,963 | 1,925 | 1,920 | 2,018 | 1,897 | 1,972 | 1,880 | 1,536 |
| Total Liabilities | 932.00 | 987.00 | 970.00 | 995.00 | 1,028 | 1,208 | 1,131 | 1,229 | 1,174 | 891.00 |
| Trade Payables | 59.00 | 27.00 | 37.00 | 37.00 | 38.00 | 42.00 | 29.00 | 34.00 | 51.00 | 59.00 |
| Trade Receivables | 316.00 | 304.00 | 430.00 | 254.00 | 272.00 | 528.00 | 358.00 | 420.00 | 384.00 | 356.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -97.00 | -86.00 | 33.00 | -175.00 | -1.00 | 363.00 | 109.00 | -69.00 |
| Cash From Investing Activity | -72.00 | -45.00 | 29.00 | -9.00 | 11.00 | -5.00 | -4.00 | 14.00 |
| Cash From Operating Activity | 220.00 | 135.00 | -64.00 | 201.00 | -18.00 | -345.00 | -116.00 | 59.00 |
| Cash Paid For Loan Advances | 202.87 | 170.07 | -7.42 | -25.66 | -60.88 | -10.37 | -26.24 | -3.01 |
| Cash Paid For Purchase Of Fixed Assets | -2.68 | -4.38 | -2.37 | -22.11 | -6.94 | -4.57 | -3.56 | -4.34 |
| Cash Paid For Purchase Of Investments | -43.52 | -41.53 | - | - | - | -16.24 | -2.40 | -0.05 |
| Cash Paid For Repayment Of Borrowings | -18.00 | -42.00 | - | -112.00 | - | - | - | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | 92.00 | - | 70.00 | 438.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | 25.51 | 16.58 | 19.78 | - | - | - |
| Change In Inventory | 18.58 | -176.01 | -57.58 | 89.55 | -30.50 | -209.62 | -24.69 | -41.96 |
| Change In Other Working Capital Items | -95.54 | -89.48 | -44.11 | 21.08 | 4.16 | -225.04 | -167.00 | 79.46 |
| Change In Payables | -1.95 | -4.12 | 22.94 | -5.61 | -14.21 | -3.42 | 27.48 | 15.42 |
| Change In Receivables | -78.26 | 127.44 | -84.95 | 31.07 | -17.41 | -14.68 | -48.09 | -83.52 |
| Change In Working Capital | 45.70 | 27.91 | -171.12 | 110.43 | -118.83 | -463.13 | -238.54 | -33.62 |
| Direct Taxes Paid | -34.89 | -24.60 | -15.39 | -9.51 | -9.72 | -17.70 | -22.03 | -17.12 |
| Dividends Paid | -11.00 | -8.00 | - | -5.00 | -5.00 | -25.00 | -25.00 | -11.00 |
| Dividends Received | - | - | - | - | 0.16 | 11.16 | 10.00 | 10.80 |
| Interest Paid | -69.00 | -36.00 | -59.00 | -58.00 | -66.00 | -50.00 | -46.00 | -36.00 |
| Interest Received | 0.29 | 1.73 | - | - | - | 0.63 | 0.50 | 0.37 |
| Net Cash Flow | 51.00 | 4.00 | -2.00 | 17.00 | -7.00 | 12.00 | -11.00 | 5.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | 180.00 | -22.00 |
| Other Cash Investing Items Paid | -25.84 | -1.06 | 5.40 | -3.96 | -1.64 | 4.02 | -8.42 | 7.61 |
| Profit From Operations | 208.93 | 131.96 | 122.90 | 99.78 | 110.71 | 135.37 | 144.55 | 110.16 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ajmera | 2025-03-31 | - | 0.65 | 2.30 | 28.81 | 0.00 |
| Ajmera | 2024-12-31 | - | 0.98 | 1.76 | 29.03 | 0.00 |
| Ajmera | 2024-09-30 | - | 0.32 | 1.96 | 23.52 | 0.00 |
| Ajmera | 2024-06-30 | - | 0.19 | 2.11 | 23.51 | 0.00 |
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