Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

Login

Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 513349 | NSE: AJMERA

Watchlist

NSE BSE

990.10

17-Sep-2025

Open
High
Low
Previous Close

994.75
1008.1
982.5
987.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

69527
69107679.6
1224.9
609.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,902.85
29.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,477.79
0.45%
3.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.85
16.31
19.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.77
19.31
13.14

PAT CAGR (%)

10 Years
5 Years
3 Years

11.50
33.07
20.77

P:E (Median)

8 Years
5 Years
3 Years

17.68
22.95
23.09

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.93
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.22
15.96
15.80

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 32
P/E Ratio 30.94
Revenue 737.95
EBITDA 230.7
Net Income 125.94
ROA 5.97
P/B Ratio 3.23
ROE 12.16
FCFF -73.73
FCFF Yield -1.63
Net Debt 543.29
BVPS 306.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 162.75 140.13 16.14% 118.00 165.31 -28.62% 147.05 115.23 27.61% 127.49 109.94 15.96%
Expenses 98.39 89.73 9.65% 73.56 111.83 -34.22% 91.20 74.43 22.53% 79.53 75.17 5.80%
EBITDA 64.36 50.40 27.70% 44.44 53.48 -16.90% 55.85 40.80 36.89% 47.96 34.77 37.94%
EBIDTM 39.55% 35.97% 37.66% 32.35% 37.98% 35.41% 37.62% 31.63%
Other Income 0.45 1.09 -58.72% 1.61 1.38 16.67% 5.18 1.09 375.23% 3.12 1.01 208.91%
Interest 15.91 19.41 -18.03% 8.63 23.90 -63.89% 19.16 13.39 43.09% 14.61 6.86 112.97%
Depreciation 0.49 0.68 -27.94% 0.49 0.24 104.17% 0.49 0.33 48.48% 0.30 0.31 -3.23%
PBT 48.41 31.40 54.17% 36.93 30.72 20.21% 41.38 28.17 46.89% 36.17 28.61 26.42%
Tax 14.79 7.90 87.22% 8.32 7.69 8.19% 9.42 7.09 32.86% 8.58 7.20 19.17%
PAT 33.62 23.50 43.06% 28.61 23.03 24.23% 31.96 21.08 51.61% 27.59 21.41 28.87%
PATM 20.66% 16.77% 24.25% 13.93% 21.73% 18.29% 21.64% 19.47%
EPS 8.53 5.96 43.12% 7.26 5.85 24.10% 8.11 5.35 51.59% 7.00 5.43 28.91%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 258.51 193.73 33.44% 151.39 231.80 -34.69% 192.88 206.77 -6.72% 199.96 145.34 37.58%
Expenses 180.28 129.41 39.31% 108.03 165.53 -34.74% 130.26 146.80 -11.27% 139.55 107.62 29.67%
EBITDA 78.23 64.32 21.63% 43.36 66.27 -34.57% 62.62 59.97 4.42% 60.41 37.72 60.15%
EBIDTM 30.26% 33.20% 28.64% 28.59% 32.47% 29.00% 30.21% 25.95%
Other Income 1.11 2.42 -54.13% 2.30 2.28 0.88% 6.21 1.82 241.21% 4.16 2.25 84.89%
Interest 21.04 22.93 -8.24% 11.66 28.32 -58.83% 23.54 20.53 14.66% 17.53 10.39 68.72%
Depreciation 1.10 0.87 26.44% 0.96 0.45 113.33% 0.70 0.66 6.06% 0.51 0.31 64.52%
PBT 57.20 42.94 33.21% 33.04 39.78 -16.94% 44.59 40.60 9.83% 46.53 29.27 58.97%
Tax 17.76 10.19 74.29% 8.80 10.31 -14.65% 11.43 10.65 7.32% 10.24 6.34 61.51%
PAT 39.44 32.75 20.43% 24.24 29.47 -17.75% 33.16 29.95 10.72% 36.29 22.93 58.26%
PATM 15.26% 16.91% 16.01% 12.71% 17.19% 14.48% 18.15% 15.78%
EPS 9.73 8.86 9.82% 6.42 8.11 -20.84% 8.61 8.59 0.23% 9.77 6.35 53.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 555.29 532.67 489.00 361.02 404.79 288.68 322.62 342.85 289.07 251.56 213.23 Net Sales Growth 4.65% 8.93% 35.45% -10.81% 40.22% -10.52% -5.90% 18.60% 14.91% 17.98% Cost Of Goods Sold 310.42 146.99 133.93 118.01 111.96 62.02 63.66 71.78 51.88 35.41 26.89 Gross Profit 244.87 385.68 355.07 243.01 292.83 226.66 258.96 271.07 237.19 216.14 186.34 GP Margin 44.10% 72.41% 72.61% 67.31% 72.34% 78.52% 80.27% 79.06% 82.05% 85.92% 87.39% Total Expenditure 342.68 334.03 327.55 250.28 305.07 207.44 221.54 225.09 165.45 151.94 149.72 Power & Fuel Cost - 0.00 2.33 1.06 2.83 2.15 2.64 2.74 2.54 1.90 2.14 % Of Sales - 0% 0.48% 0.29% 0.70% 0.74% 0.82% 0.80% 0.88% 0.76% 1.00% Employee Cost - 30.24 26.40 14.62 24.96 23.26 25.13 23.05 22.98 16.58 16.27 % Of Sales - 5.68% 5.40% 4.05% 6.17% 8.06% 7.79% 6.72% 7.95% 6.59% 7.63% Manufacturing Exp. - 58.59 84.90 66.64 116.16 75.71 84.35 89.85 65.87 75.88 60.69 % Of Sales - 11.00% 17.36% 18.46% 28.70% 26.23% 26.15% 26.21% 22.79% 30.16% 28.46% General & Admin Exp. - 23.02 25.21 9.79 20.09 20.31 22.33 21.63 11.46 14.37 35.37 % Of Sales - 4.32% 5.16% 2.71% 4.96% 7.04% 6.92% 6.31% 3.96% 5.71% 16.59% Selling & Distn. Exp. - 73.65 53.32 37.07 28.20 22.46 21.84 14.61 9.90 7.18 8.12 % Of Sales - 13.83% 10.90% 10.27% 6.97% 7.78% 6.77% 4.26% 3.42% 2.85% 3.81% Miscellaneous Exp. - 1.54 1.45 3.09 0.86 1.53 1.58 1.44 0.82 0.61 8.12 % Of Sales - 0.29% 0.30% 0.86% 0.21% 0.53% 0.49% 0.42% 0.28% 0.24% 0.11% EBITDA 212.61 198.64 161.45 110.74 99.72 81.24 101.08 117.76 123.62 99.62 63.51 EBITDA Margin 38.29% 37.29% 33.02% 30.67% 24.63% 28.14% 31.33% 34.35% 42.76% 39.60% 29.78% Other Income 10.36 11.00 4.52 5.33 4.50 2.53 3.56 14.39 13.14 14.33 9.12 Interest 58.31 61.81 50.83 19.99 48.71 50.72 65.08 47.54 40.66 35.22 28.63 Depreciation 1.77 1.97 1.18 1.21 1.39 1.48 1.85 1.89 1.63 1.96 2.43 PBT 162.89 145.86 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.78 41.57 Tax 41.11 34.22 28.64 23.88 13.62 7.94 9.49 16.54 18.90 15.24 7.64 Tax Rate 25.24% 23.46% 25.13% 25.17% 25.17% 25.15% 25.17% 20.00% 20.00% 19.85% 18.38% PAT 121.78 111.64 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 33.93 PAT before Minority Interest 121.78 111.64 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 33.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.93% 20.96% 17.45% 19.67% 10.01% 8.18% 8.75% 19.30% 26.15% 24.46% 15.91% PAT Growth 36.80% 30.83% 20.18% 75.31% 71.46% -16.30% -57.35% -12.45% 22.81% 81.37% EPS 30.91 28.34 21.66 18.02 10.28 5.99 7.16 16.79 19.18 15.62 8.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 802.74 737.95 699.96 431.10 482.68 346.72 344.38 381.54 369.62 277.49 316.02 Net Sales Growth 3.23% 5.43% 62.37% -10.69% 39.21% 0.68% -9.74% 3.22% 33.20% -12.19% Cost Of Goods Sold 513.39 281.23 162.31 160.82 160.90 94.21 76.24 95.31 93.83 50.82 63.06 Gross Profit 289.35 456.73 537.65 270.28 321.78 252.50 268.13 286.23 275.78 226.68 252.96 GP Margin 36.05% 61.89% 76.81% 62.70% 66.67% 72.83% 77.86% 75.02% 74.61% 81.69% 80.05% Total Expenditure 558.12 507.25 498.78 306.67 366.52 251.30 239.93 254.39 231.28 170.51 233.08 Power & Fuel Cost - 0.00 2.34 1.06 2.83 2.15 2.84 2.74 2.80 1.90 0.00 % Of Sales - 0% 0.33% 0.25% 0.59% 0.62% 0.82% 0.72% 0.76% 0.68% 0% Employee Cost - 38.85 41.14 17.84 27.77 25.57 26.70 25.64 28.39 18.51 22.05 % Of Sales - 5.26% 5.88% 4.14% 5.75% 7.37% 7.75% 6.72% 7.68% 6.67% 6.98% Manufacturing Exp. - 69.35 178.97 66.64 116.16 78.95 85.60 89.85 83.72 77.04 73.68 % Of Sales - 9.40% 25.57% 15.46% 24.07% 22.77% 24.86% 23.55% 22.65% 27.76% 23.31% General & Admin Exp. - 32.71 38.83 16.37 22.89 23.15 25.12 22.25 11.66 14.46 73.91 % Of Sales - 4.43% 5.55% 3.80% 4.74% 6.68% 7.29% 5.83% 3.15% 5.21% 23.39% Selling & Distn. Exp. - 83.46 73.75 40.84 35.09 25.71 21.84 17.17 9.90 7.18 0.00 % Of Sales - 11.31% 10.54% 9.47% 7.27% 7.42% 6.34% 4.50% 2.68% 2.59% 0% Miscellaneous Exp. - 1.65 1.45 3.09 0.86 1.56 1.58 1.44 0.97 0.61 0.00 % Of Sales - 0.22% 0.21% 0.72% 0.18% 0.45% 0.46% 0.38% 0.26% 0.22% 0.12% EBITDA 244.62 230.70 201.18 124.43 116.16 95.42 104.45 127.15 138.34 106.98 82.94 EBITDA Margin 30.47% 31.26% 28.74% 28.86% 24.07% 27.52% 30.33% 33.33% 37.43% 38.55% 26.25% Other Income 13.78 15.10 7.87 9.53 6.43 5.07 6.23 19.47 17.21 14.60 9.12 Interest 73.77 75.66 68.53 36.27 59.18 57.71 65.85 50.27 46.32 36.28 31.00 Depreciation 3.27 3.05 1.71 1.50 1.68 1.78 2.17 2.41 2.75 1.96 2.43 PBT 181.36 167.08 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.35 58.64 Tax 48.23 40.66 34.89 24.60 15.39 9.51 9.72 17.70 22.03 17.12 13.06 Tax Rate 26.59% 24.34% 25.14% 25.57% 24.93% 23.20% 22.78% 18.84% 20.69% 20.54% 22.27% PAT 133.13 125.94 102.84 71.50 45.39 30.18 32.70 75.23 82.28 65.31 42.42 PAT before Minority Interest 132.80 126.42 103.92 71.59 46.34 31.49 32.94 76.25 84.45 66.23 45.58 Minority Interest -0.33 -0.48 -1.08 -0.09 -0.95 -1.31 -0.24 -1.02 -2.17 -0.92 -3.16 PAT Margin 16.58% 17.07% 14.69% 16.59% 9.40% 8.70% 9.50% 19.72% 22.26% 23.54% 13.42% PAT Growth 15.66% 22.46% 43.83% 57.52% 50.40% -7.71% -56.53% -8.57% 25.98% 53.96% EPS 33.79 31.96 26.10 18.15 11.52 7.66 8.30 19.09 20.88 16.58 10.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,096.82 778.82 704.31 641.03 600.69 581.33 558.24 504.47 440.45 389.24 Share Capital 39.36 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 1,057.46 743.33 668.82 605.54 565.20 545.84 522.76 468.98 404.97 353.76 Non-Current Liabilities 457.05 746.31 740.69 857.56 801.86 820.38 863.98 577.78 401.67 424.55 Secured Loans 436.46 713.92 710.24 743.53 618.92 728.32 672.12 312.47 118.06 106.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.20 5.21 3.40 3.02 3.02 4.71 5.31 4.86 6.64 3.19 Current Liabilities 171.87 54.75 102.14 66.74 72.94 167.97 145.76 240.51 311.47 160.62 Trade Payables 30.83 15.69 19.84 29.84 21.68 32.93 45.35 50.55 27.48 17.60 Other Current Liabilities 121.40 27.65 72.71 25.01 11.11 120.33 84.12 175.53 271.97 139.75 Short Term Borrowings 0.00 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.64 11.42 9.59 11.89 18.16 14.72 16.29 14.43 12.01 3.26 Total Liabilities 1,725.74 1,579.88 1,547.14 1,565.33 1,475.49 1,569.68 1,567.98 1,322.76 1,153.59 974.41 Net Block 7.89 6.53 6.61 5.74 6.91 8.36 9.82 8.25 8.55 10.43 Gross Block 23.61 24.16 23.83 21.75 22.57 22.55 22.75 19.29 18.01 18.95 Accumulated Depreciation 15.72 17.63 17.22 16.01 15.67 14.19 12.93 11.03 9.46 8.51 Non Current Assets 746.15 698.86 723.53 776.14 768.15 743.46 714.67 571.15 509.82 474.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 140.04 112.48 112.58 112.57 134.17 134.18 134.17 117.29 98.38 91.92 Long Term Loans & Adv. 555.61 537.79 563.68 616.12 598.07 568.49 539.98 444.09 402.05 372.03 Other Non Current Assets 42.61 42.06 40.67 41.72 29.00 32.43 30.69 1.52 0.84 0.00 Current Assets 979.60 881.01 823.60 789.19 707.33 826.22 853.31 751.61 643.77 500.03 Current Investments 20.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 524.49 613.89 648.56 603.39 534.40 602.42 621.92 521.33 465.65 431.89 Sundry Debtors 271.45 181.20 134.03 137.53 127.24 167.61 167.79 171.48 122.21 34.46 Cash & Bank 65.98 59.63 15.76 20.75 19.13 15.10 20.97 15.09 8.02 5.09 Other Current Assets 96.99 4.47 4.48 0.71 26.56 41.09 42.63 43.71 47.89 28.58 Short Term Loans & Adv. 76.27 21.82 20.77 26.80 26.14 40.06 42.02 43.00 46.14 28.58 Net Current Assets 807.73 826.26 721.46 722.45 634.39 658.24 707.55 511.10 332.30 339.41 Total Assets 1,725.75 1,579.87 1,547.13 1,565.33 1,475.48 1,569.68 1,567.98 1,322.76 1,153.59 974.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,206.51 865.70 773.67 709.89 664.66 638.75 611.18 562.92 504.82 449.27 Share Capital 39.36 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 1,167.15 830.21 738.19 674.41 629.18 603.26 575.70 527.43 469.33 413.78 Non-Current Liabilities 607.14 810.23 856.02 945.05 891.33 966.15 997.22 624.73 422.95 535.17 Secured Loans 573.43 742.88 774.14 773.05 693.70 865.53 751.24 312.08 128.69 106.31 Unsecured Loans 0.27 21.44 31.77 42.30 0.00 0.00 43.82 43.22 10.58 77.74 Long Term Provisions 6.00 5.91 3.40 3.02 3.02 4.71 5.31 7.30 6.64 3.19 Current Liabilities 322.96 159.52 170.55 262.06 239.49 261.97 175.91 265.18 416.55 187.48 Trade Payables 59.20 37.07 38.27 41.93 28.65 33.87 50.85 59.08 34.19 27.36 Other Current Liabilities 140.62 58.66 102.06 155.78 111.05 213.21 108.16 191.73 327.22 140.94 Short Term Borrowings 102.64 43.31 19.87 52.32 81.55 0.08 0.51 2.28 38.57 15.91 Short Term Provisions 20.50 20.47 10.35 12.03 18.25 14.80 16.39 12.10 16.57 3.26 Total Liabilities 2,253.37 1,963.40 1,919.73 2,018.47 1,896.99 1,971.59 1,879.73 1,536.01 1,416.40 1,260.97 Net Block 77.03 71.42 68.74 66.30 66.05 75.65 70.87 68.71 69.52 71.91 Gross Block 100.82 95.16 91.55 87.19 85.76 93.13 86.32 81.61 80.30 81.14 Accumulated Depreciation 23.79 23.75 22.81 20.90 19.71 17.49 15.44 12.90 10.78 9.23 Non Current Assets 327.18 335.19 447.27 587.51 599.03 538.54 473.22 423.18 450.84 459.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 92.56 98.73 55.38 14.44 34.48 34.49 34.50 24.46 22.07 39.26 Long Term Loans & Adv. 84.22 85.27 282.48 465.05 469.50 395.98 337.15 328.45 358.41 348.34 Other Non Current Assets 73.37 79.78 40.67 41.72 29.00 32.43 30.69 1.57 0.84 0.00 Current Assets 1,926.19 1,628.21 1,472.47 1,430.96 1,297.96 1,433.04 1,406.50 1,112.82 965.57 801.46 Current Investments 31.65 10.91 10.74 10.15 15.62 32.20 51.96 0.00 0.00 0.00 Inventories 1,291.90 1,156.73 1,175.31 999.29 941.71 999.54 969.04 759.42 733.73 689.65 Sundry Debtors 316.10 215.00 134.95 264.27 179.32 210.39 192.09 178.31 130.23 46.73 Cash & Bank 101.40 116.77 40.26 35.32 42.68 22.05 27.69 19.57 22.30 18.62 Other Current Assets 185.14 4.47 4.48 90.18 118.63 168.85 165.72 155.51 79.31 46.46 Short Term Loans & Adv. 164.42 124.33 106.74 31.76 26.31 82.87 107.22 154.77 77.44 46.46 Net Current Assets 1,603.23 1,468.69 1,301.92 1,168.90 1,058.46 1,171.07 1,230.60 847.64 549.01 613.98 Total Assets 2,253.37 1,963.40 1,919.74 2,018.47 1,896.99 1,971.58 1,879.72 1,536.00 1,416.41 1,260.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 176.50 99.43 52.46 -78.77 149.78 7.78 -259.94 -128.78 42.61 140.52 PBT 145.86 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.64 41.57 Adjustment 62.90 51.07 19.73 49.60 52.05 65.94 37.11 32.30 26.14 25.03 Changes in Working Capital 1.96 -36.97 -38.27 -168.87 74.11 -86.38 -363.22 -236.66 -44.94 81.55 Cash after chg. in Working capital 210.72 128.07 76.34 -65.15 157.73 17.27 -243.40 -109.88 57.85 148.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.22 -28.64 -23.88 -13.62 -7.94 -9.49 -16.54 -18.90 -15.24 -7.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -69.59 -26.08 11.28 1.64 16.25 -0.36 -15.48 4.83 0.24 5.20 Net Fixed Assets 0.55 -0.33 -2.08 0.82 -0.02 0.20 -3.46 -1.28 0.94 -0.51 Net Investments -48.26 0.10 -0.01 21.60 0.01 -0.01 -16.88 -18.91 -6.46 0.05 Others -21.88 -25.85 13.37 -20.78 16.26 -0.55 4.86 25.02 5.76 5.66 Cash from Financing Activity -93.37 -57.44 -71.11 85.57 -164.57 -13.86 283.37 122.97 -41.55 -145.18 Net Cash Inflow / Outflow 13.53 15.92 -7.36 8.44 1.47 -6.44 7.94 -0.98 1.30 0.54 Opening Cash & Equivalents 21.90 5.99 13.35 4.91 3.45 9.89 1.94 2.92 1.62 4.56 Closing Cash & Equivalent 35.44 21.90 5.99 13.35 4.91 3.45 9.89 1.94 2.92 5.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.55 219.74 135.27 -63.61 200.70 -17.85 -345.46 -116.02 59.42 118.77 PBT 167.08 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.22 58.64 Adjustment 80.28 70.12 35.78 61.17 58.78 68.04 41.42 38.07 26.94 39.45 Changes in Working Capital -199.16 45.70 27.91 -171.12 110.43 -118.83 -463.13 -238.54 -33.62 33.74 Cash after chg. in Working capital 48.21 254.63 159.87 -48.22 210.21 -8.13 -327.76 -93.99 76.54 131.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.66 -34.89 -24.60 -15.39 -9.51 -9.72 -17.70 -22.03 -17.12 -13.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.71 -75.92 -45.23 28.54 -9.49 11.36 -5.01 -3.87 14.38 -9.39 Net Fixed Assets 0.55 -0.33 -2.08 0.82 -0.02 0.20 -3.46 -1.28 0.94 -0.51 Net Investments -48.26 0.10 -0.01 21.60 0.01 -0.01 -16.88 -18.91 -6.46 0.05 Others 36.00 -75.69 -43.14 6.12 -9.48 11.17 15.33 16.32 19.90 -8.93 Cash from Financing Activity -0.84 -97.32 -86.15 33.26 -174.54 -0.77 362.60 108.74 -69.26 -98.25 Net Cash Inflow / Outflow -5.01 46.49 3.88 -1.81 16.67 -7.26 12.14 -11.15 4.54 11.13 Opening Cash & Equivalents 73.65 27.15 23.27 25.08 8.41 15.68 3.54 14.69 10.14 7.49 Closing Cash & Equivalent 68.64 73.65 27.15 23.27 25.08 8.41 15.68 3.54 14.69 18.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 278.67 219.48 198.48 180.65 169.28 163.82 157.32 142.16 124.12 109.69 ROA 6.75% 5.46% 4.56% 2.66% 1.55% 1.80% 4.58% 6.10% 5.78% 3.60% ROE 11.90% 11.51% 10.55% 6.52% 4.00% 4.95% 12.45% 16.00% 14.83% 9.01% ROCE 13.42% 11.33% 8.18% 7.80% 6.20% 7.59% 11.46% 15.01% 15.39% 11.62% Fixed Asset Turnover 22.30 20.38 15.84 18.26 12.79 14.24 16.31 15.50 13.62 11.41 Receivable days 155.08 117.65 137.28 119.37 186.40 189.73 180.59 185.41 113.66 42.47 Inventory Days 390.03 471.16 632.87 512.97 718.69 692.59 608.55 623.12 651.16 719.11 Payable days 57.76 48.40 76.82 83.97 160.67 71.61 85.80 91.97 59.22 60.89 Cash Conversion Cycle 487.35 540.40 693.33 548.38 744.42 810.71 703.35 716.57 705.59 700.69 Total Debt/Equity 0.46 0.92 1.01 1.18 1.07 1.43 1.32 0.93 0.88 0.62 Interest Cover 3.36 3.24 5.75 2.11 1.62 1.58 2.74 3.32 3.18 2.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 306.54 243.96 218.03 200.05 187.31 180.01 172.24 158.64 142.26 126.61 ROA 6.00% 5.35% 3.64% 2.37% 1.63% 1.71% 4.46% 5.72% 4.95% 3.74% ROE 12.20% 12.68% 9.65% 6.74% 4.83% 5.27% 12.99% 15.82% 13.88% 10.54% ROCE 13.65% 12.60% 7.98% 7.69% 6.48% 7.04% 11.30% 15.07% 13.80% 12.22% Fixed Asset Turnover 7.53 7.50 4.82 5.58 3.88 3.84 4.54 4.57 3.44 3.91 Receivable days 131.34 91.24 169.00 167.72 205.13 213.29 177.17 152.34 116.38 37.78 Inventory Days 605.56 608.03 920.58 733.88 1021.81 1043.24 826.77 737.25 936.12 787.95 Payable days 62.47 84.70 91.02 80.06 121.12 71.79 87.44 84.41 78.76 113.58 Cash Conversion Cycle 674.43 614.56 998.56 821.54 1105.82 1184.75 916.50 805.18 973.74 712.14 Total Debt/Equity 0.56 0.93 1.09 1.40 1.17 1.52 1.41 0.92 0.88 0.74 Interest Cover 3.21 3.03 3.65 2.04 1.71 1.65 2.87 3.30 3.30 2.89

Top Investors:

mukul mahavir agrawal

authum investment and infrastructure limited

minosha india limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ajmera Realty&Infra - Quarterly Results
24th Jul 2025, 13:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback