Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 513349 | NSE: AJMERA

Watchlist

NSE BSE

120.63

23-Sep-2026

Open
High
Low
Previous Close

118.99
122.99
118.65
119.87

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

235230
28615447.98
221.4
98.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,373.36
15.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,997.59
0.83%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.67
17.70
15.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.79
20.75
8.18

PAT CAGR (%)

10 Years
5 Years
3 Years

8.66
26.97
13.35

P:E (Median)

8 Years
5 Years
3 Years

20.05
23.21
25.14

P:BV (Average)

8 Years
5 Years
3 Years

1.68
2.20
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.71
15.45
15.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 119.78 162.75 -26.40% 313.76 118.00 165.90% 100.85 147.05 -31.42% 122.05 127.49 -4.27%
Expenses 73.99 98.39 -24.80% 228.63 73.56 210.81% 60.07 91.20 -34.13% 76.48 79.53 -3.84%
EBITDA 45.79 64.36 -28.85% 85.13 44.44 91.56% 40.78 55.85 -26.98% 45.57 47.96 -4.98%
EBIDTM 38.23% 39.55% 27.13% 37.66% 40.44% 37.98% 37.34% 37.62%
Other Income 0.52 0.45 15.56% 1.77 1.61 9.94% 0.92 5.18 -82.24% 1.20 3.12 -61.54%
Interest 13.95 15.91 -12.32% 15.82 8.63 83.31% 10.35 19.16 -45.98% 10.55 14.61 -27.79%
Depreciation 0.73 0.49 48.98% 0.60 0.49 22.45% 0.61 0.49 24.49% 0.56 0.30 86.67%
PBT 31.63 48.41 -34.66% 70.48 36.93 90.85% 30.74 41.38 -25.71% 35.66 36.17 -1.41%
Tax 8.68 14.79 -41.31% 24.02 8.32 188.70% 9.92 9.42 5.31% 9.47 8.58 10.37%
PAT 22.95 33.62 -31.74% 46.46 28.61 62.39% 20.82 31.96 -34.86% 26.19 27.59 -5.07%
PATM 19.16% 20.66% 14.81% 24.25% 20.64% 21.73% 21.46% 21.64%
EPS 1.17 1.71 -31.58% 2.36 1.45 62.76% 1.06 1.62 -34.57% 1.33 1.40 -5.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 316.97 258.43 22.65% 431.13 151.39 184.78% 181.75 192.88 -5.77% 219.04 199.92 9.56%
Expenses 225.71 180.28 25.20% 324.04 108.03 199.95% 126.56 130.26 -2.84% 161.07 139.55 15.42%
EBITDA 91.26 78.15 16.78% 107.09 43.36 146.98% 55.19 62.62 -11.87% 57.97 60.37 -3.98%
EBIDTM 28.79% 30.24% 24.84% 28.64% 30.37% 32.47% 26.47% 30.20%
Other Income 2.55 1.11 129.73% 2.80 2.30 21.74% 1.77 6.24 -71.63% 1.97 4.16 -52.64%
Interest 30.47 21.04 44.82% 21.83 11.66 87.22% 13.64 23.54 -42.06% 16.62 17.53 -5.19%
Depreciation 1.60 1.10 45.45% 1.30 0.96 35.42% 1.11 0.70 58.57% 0.85 0.51 66.67%
PBT 61.74 57.12 8.09% 86.76 33.04 162.59% 42.21 44.62 -5.40% 42.47 46.49 -8.65%
Tax 17.11 17.76 -3.66% 28.41 8.80 222.84% 14.03 11.43 22.75% 11.56 10.24 12.89%
PAT 44.63 39.36 13.39% 58.35 24.24 140.72% 28.18 33.19 -15.09% 30.91 36.25 -14.73%
PATM 14.08% 15.23% 13.53% 16.01% 15.50% 17.21% 14.11% 18.13%
EPS 2.19 1.95 12.31% 2.83 1.28 121.09% 0.26 1.72 -84.88% 1.54 1.95 -21.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 656.44 699.41 532.67 489.00 361.02 404.79 288.68 322.62 342.85 289.07 251.56 Net Sales Growth 18.22% 31.30% 8.93% 35.45% -10.81% 40.22% -10.52% -5.90% 18.60% 14.91% Cost Of Goods Sold 410.48 364.59 205.57 133.93 118.01 111.96 62.02 63.66 71.78 51.88 35.41 Gross Profit 245.96 334.82 327.09 355.07 243.01 292.83 226.66 258.96 271.07 237.19 216.14 GP Margin 37.47% 47.87% 61.41% 72.61% 67.31% 72.34% 78.52% 80.27% 79.06% 82.05% 85.92% Total Expenditure 439.17 463.83 334.03 327.55 250.28 305.07 207.44 221.54 225.09 165.45 151.94 Power & Fuel Cost - 0.00 0.00 2.33 1.06 2.83 2.15 2.64 2.74 2.54 1.90 % Of Sales - 0% 0% 0.48% 0.29% 0.70% 0.74% 0.82% 0.80% 0.88% 0.76% Employee Cost - 31.43 30.24 26.40 14.62 24.96 23.26 25.13 23.05 22.98 16.58 % Of Sales - 4.49% 5.68% 5.40% 4.05% 6.17% 8.06% 7.79% 6.72% 7.95% 6.59% Manufacturing Exp. - 0.00 0.00 84.90 66.64 116.16 75.71 84.35 89.85 65.87 75.88 % Of Sales - 0% 0% 17.36% 18.46% 28.70% 26.23% 26.15% 26.21% 22.79% 30.16% General & Admin Exp. - 20.08 23.02 25.21 11.93 20.09 20.31 22.33 21.63 11.46 14.37 % Of Sales - 2.87% 4.32% 5.16% 3.30% 4.96% 7.04% 6.92% 6.31% 3.96% 5.71% Selling & Distn. Exp. - 41.74 73.65 53.32 37.07 28.20 22.46 21.84 14.61 9.90 7.18 % Of Sales - 5.97% 13.83% 10.90% 10.27% 6.97% 7.78% 6.77% 4.26% 3.42% 2.85% Miscellaneous Exp. - 6.00 1.54 1.45 0.96 0.86 1.53 1.58 1.44 0.82 7.18 % Of Sales - 0.86% 0.29% 0.30% 0.27% 0.21% 0.53% 0.49% 0.42% 0.28% 0.24% EBITDA 217.27 235.58 198.64 161.45 110.74 99.72 81.24 101.08 117.76 123.62 99.62 EBITDA Margin 33.10% 33.68% 37.29% 33.02% 30.67% 24.63% 28.14% 31.33% 34.35% 42.76% 39.60% Other Income 4.41 4.61 11.00 4.52 5.33 4.50 2.53 3.56 14.39 13.14 14.33 Interest 50.67 52.63 61.81 50.83 19.99 48.71 50.72 65.08 47.54 40.66 35.22 Depreciation 2.50 2.26 1.97 1.18 1.21 1.39 1.48 1.85 1.89 1.63 1.96 PBT 168.51 185.30 145.86 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.78 Tax 52.09 58.21 34.22 28.64 23.88 13.62 7.94 9.49 16.54 18.90 15.24 Tax Rate 30.91% 31.41% 23.46% 25.13% 25.17% 25.17% 25.15% 25.17% 20.00% 20.00% 19.85% PAT 116.42 127.09 111.64 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 PAT before Minority Interest 116.42 127.09 111.64 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 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 17.74% 18.17% 20.96% 17.45% 19.67% 10.01% 8.18% 8.75% 19.30% 26.15% 24.46% PAT Growth -4.40% 13.84% 30.83% 20.18% 75.31% 71.46% -16.30% -57.35% -12.45% 22.81% EPS 5.92 6.46 5.67 4.34 3.61 2.06 1.20 1.43 3.36 3.84 3.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,148.89 1,090.35 737.95 699.96 431.10 482.68 346.72 344.38 381.54 369.62 277.49 Net Sales Growth 43.14% 47.75% 5.43% 62.37% -10.69% 39.21% 0.68% -9.74% 3.22% 33.20% Cost Of Goods Sold 776.98 602.13 350.58 162.31 160.82 160.90 94.21 76.24 95.31 93.83 50.82 Gross Profit 371.91 488.23 387.38 537.65 270.28 321.78 252.50 268.13 286.23 275.78 226.68 GP Margin 32.37% 44.78% 52.49% 76.81% 62.70% 66.67% 72.83% 77.86% 75.02% 74.61% 81.69% Total Expenditure 837.38 792.22 507.25 498.78 306.67 366.52 251.30 239.93 254.39 231.28 170.51 Power & Fuel Cost - 0.00 0.00 2.34 1.06 2.83 2.15 2.84 2.74 2.80 1.90 % Of Sales - 0% 0% 0.33% 0.25% 0.59% 0.62% 0.82% 0.72% 0.76% 0.68% Employee Cost - 59.99 38.85 41.14 17.84 27.77 25.57 26.70 25.64 28.39 18.51 % Of Sales - 5.50% 5.26% 5.88% 4.14% 5.75% 7.37% 7.75% 6.72% 7.68% 6.67% Manufacturing Exp. - 0.00 0.00 178.97 66.64 116.16 78.95 85.60 89.85 83.72 77.04 % Of Sales - 0% 0% 25.57% 15.46% 24.07% 22.77% 24.86% 23.55% 22.65% 27.76% General & Admin Exp. - 77.37 32.71 38.83 18.51 22.89 23.15 25.12 22.25 11.66 14.46 % Of Sales - 7.10% 4.43% 5.55% 4.29% 4.74% 6.68% 7.29% 5.83% 3.15% 5.21% Selling & Distn. Exp. - 46.63 83.46 73.75 40.84 35.09 25.71 21.84 17.17 9.90 7.18 % Of Sales - 4.28% 11.31% 10.54% 9.47% 7.27% 7.42% 6.34% 4.50% 2.68% 2.59% Miscellaneous Exp. - 6.10 1.65 1.45 0.96 0.86 1.56 1.58 1.44 0.97 7.18 % Of Sales - 0.56% 0.22% 0.21% 0.22% 0.18% 0.45% 0.46% 0.38% 0.26% 0.22% EBITDA 311.51 298.13 230.70 201.18 124.43 116.16 95.42 104.45 127.15 138.34 106.98 EBITDA Margin 27.11% 27.34% 31.26% 28.74% 28.86% 24.07% 27.52% 30.33% 33.33% 37.43% 38.55% Other Income 9.09 7.91 15.10 7.87 9.53 6.43 5.07 6.23 19.47 17.21 14.60 Interest 82.56 73.13 75.66 68.53 36.27 59.18 57.71 65.85 50.27 46.32 36.28 Depreciation 4.86 4.35 3.05 1.71 1.50 1.68 1.78 2.17 2.41 2.75 1.96 PBT 233.18 228.57 167.08 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.35 Tax 71.11 71.77 40.66 34.89 24.60 15.39 9.51 9.72 17.70 22.03 17.12 Tax Rate 30.50% 31.40% 24.34% 25.14% 25.57% 24.93% 23.20% 22.78% 18.84% 20.69% 20.54% PAT 162.07 149.79 125.94 102.84 71.50 45.39 30.18 32.70 75.23 82.28 65.31 PAT before Minority Interest 154.06 157.08 126.42 103.92 71.59 46.34 31.49 32.94 76.25 84.45 66.23 Minority Interest -8.01 -7.29 -0.48 -1.08 -0.09 -0.95 -1.31 -0.24 -1.02 -2.17 -0.92 PAT Margin 14.11% 13.74% 17.07% 14.69% 16.59% 9.40% 8.70% 9.50% 19.72% 22.26% 23.54% PAT Growth 21.82% 18.94% 22.46% 43.83% 57.52% 50.40% -7.71% -56.53% -8.57% 25.98% EPS 8.24 7.61 6.40 5.23 3.63 2.31 1.53 1.66 3.82 4.18 3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,206.77 1,096.82 778.82 704.31 641.03 600.69 581.33 558.24 504.47 440.45 Share Capital 39.36 39.36 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 1,167.41 1,057.46 743.33 668.82 605.54 565.20 545.84 522.76 468.98 404.97 Non-Current Liabilities 556.39 457.05 746.31 740.69 857.56 801.86 820.38 863.98 577.78 401.67 Secured Loans 528.47 436.46 713.92 710.24 743.53 618.92 728.32 672.12 312.47 118.06 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 3.12 5.20 5.21 3.40 3.02 3.02 4.71 5.31 4.86 6.64 Current Liabilities 149.71 171.87 54.75 102.14 66.74 72.94 167.97 145.76 240.51 311.47 Trade Payables 24.06 30.83 15.69 19.84 29.84 21.68 32.93 45.35 50.55 27.48 Other Current Liabilities 116.36 121.40 27.65 72.71 25.01 11.11 120.33 84.12 175.53 271.97 Short Term Borrowings 0.41 0.00 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.89 19.64 11.42 9.59 11.89 18.16 14.72 16.29 14.43 12.01 Total Liabilities 1,912.87 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 Net Block 15.68 7.89 6.53 6.61 5.74 6.91 8.36 9.82 8.25 8.55 Gross Block 32.84 23.61 24.16 23.83 21.75 22.57 22.55 22.75 19.29 18.01 Accumulated Depreciation 17.16 15.72 17.63 17.22 16.01 15.67 14.19 12.93 11.03 9.46 Non Current Assets 770.38 746.15 698.86 723.53 776.14 768.15 743.46 714.67 571.15 509.82 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 136.82 140.04 112.48 112.58 112.57 134.17 134.18 134.17 117.29 98.38 Long Term Loans & Adv. 574.40 555.61 537.79 563.68 616.12 598.07 568.49 539.98 444.09 402.05 Other Non Current Assets 43.48 42.61 42.06 40.67 41.72 29.00 32.43 30.69 1.52 0.84 Current Assets 1,142.49 979.60 881.01 823.60 789.19 707.33 826.22 853.31 751.61 643.77 Current Investments 0.00 20.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 663.51 524.49 613.89 648.56 603.39 534.40 602.42 621.92 521.33 465.65 Sundry Debtors 353.16 271.45 181.20 134.03 137.53 127.24 167.61 167.79 171.48 122.21 Cash & Bank 50.26 65.98 59.63 15.76 20.75 19.13 15.10 20.97 15.09 8.02 Other Current Assets 75.57 20.72 4.47 4.48 27.51 26.56 41.09 42.63 43.71 47.89 Short Term Loans & Adv. 73.78 76.27 21.82 20.77 26.80 26.14 40.06 42.02 43.00 46.14 Net Current Assets 992.78 807.73 826.26 721.46 722.45 634.39 658.24 707.55 511.10 332.30 Total Assets 1,912.87 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,398.47 1,206.51 865.70 773.67 709.89 664.66 638.75 611.18 562.92 504.82 Share Capital 39.36 39.36 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 1,359.11 1,167.15 830.21 738.19 674.41 629.18 603.26 575.70 527.43 469.33 Non-Current Liabilities 716.62 607.14 810.23 856.02 945.05 891.33 966.15 997.22 624.73 422.95 Secured Loans 637.87 573.43 742.88 774.14 773.05 693.70 865.53 751.24 312.08 128.69 Unsecured Loans 33.47 0.27 21.44 31.77 42.30 0.00 0.00 43.82 43.22 10.58 Long Term Provisions 6.44 6.00 5.91 3.40 3.02 3.02 4.71 5.31 7.30 6.64 Current Liabilities 356.33 322.96 159.52 170.55 262.06 239.49 261.97 175.91 265.18 416.55 Trade Payables 56.66 59.20 37.07 38.27 41.93 28.65 33.87 50.85 59.08 34.19 Other Current Liabilities 243.70 140.62 58.66 102.06 155.78 111.05 213.21 108.16 191.73 327.22 Short Term Borrowings 39.89 102.64 43.31 19.87 52.32 81.55 0.08 0.51 2.28 38.57 Short Term Provisions 16.08 20.50 20.47 10.35 12.03 18.25 14.80 16.39 12.10 16.57 Total Liabilities 2,591.62 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 Net Block 105.80 77.03 71.42 68.74 66.30 66.05 75.65 70.87 68.71 69.52 Gross Block 134.77 100.82 95.16 91.55 87.19 85.76 93.13 86.32 81.61 80.30 Accumulated Depreciation 28.96 23.79 23.75 22.81 20.90 19.71 17.49 15.44 12.90 10.78 Non Current Assets 354.75 327.18 335.19 447.27 587.51 599.03 538.54 473.22 423.18 450.84 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 90.91 92.56 98.73 55.38 14.44 34.48 34.49 34.50 24.46 22.07 Long Term Loans & Adv. 79.03 84.22 85.27 282.48 465.05 469.50 395.98 337.15 328.45 358.41 Other Non Current Assets 79.01 73.37 79.78 40.67 41.72 29.00 32.43 30.69 1.57 0.84 Current Assets 2,236.87 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 Current Investments 28.92 31.65 10.91 10.74 10.15 15.62 32.20 51.96 0.00 0.00 Inventories 1,495.23 1,291.90 1,156.73 1,175.31 999.29 941.71 999.54 969.04 759.42 733.73 Sundry Debtors 424.03 316.10 215.00 134.95 264.27 179.32 210.39 192.09 178.31 130.23 Cash & Bank 86.98 101.40 116.77 40.26 35.32 42.68 22.05 27.69 19.57 22.30 Other Current Assets 201.70 20.72 4.47 4.48 121.94 118.63 168.85 165.72 155.51 79.31 Short Term Loans & Adv. 194.21 164.42 124.33 106.74 31.76 26.31 82.87 107.22 154.77 77.44 Net Current Assets 1,880.54 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 Total Assets 2,591.62 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -37.09 176.50 99.43 52.46 -78.77 149.78 7.78 -259.94 -128.78 42.61 PBT 185.30 145.86 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.64 Adjustment 53.10 62.90 51.07 19.73 49.60 52.05 65.94 37.11 32.30 26.14 Changes in Working Capital -217.28 1.96 -36.97 -38.27 -168.87 74.11 -86.38 -363.22 -236.66 -44.94 Cash after chg. in Working capital 21.12 210.72 128.07 76.34 -65.15 157.73 17.27 -243.40 -109.88 57.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.21 -34.22 -28.64 -23.88 -13.62 -7.94 -9.49 -16.54 -18.90 -15.24 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 41.01 -69.59 -26.08 11.28 1.64 16.25 -0.36 -15.48 4.83 0.24 Net Fixed Assets -9.23 0.55 -0.33 -2.08 0.82 -0.02 0.20 -3.46 -1.28 0.94 Net Investments 23.92 -48.26 0.10 -0.01 21.60 0.01 -0.01 -16.88 -18.91 -6.46 Others 26.32 -21.88 -25.85 13.37 -20.78 16.26 -0.55 4.86 25.02 5.76 Cash from Financing Activity -21.14 -93.37 -57.44 -71.11 85.57 -164.57 -13.86 283.37 122.97 -41.55 Net Cash Inflow / Outflow -17.22 13.53 15.92 -7.36 8.44 1.47 -6.44 7.94 -0.98 1.30 Opening Cash & Equivalents 35.44 21.90 5.99 13.35 4.91 3.45 9.89 1.94 2.92 1.62 Closing Cash & Equivalent 18.22 35.44 21.90 5.99 13.35 4.91 3.45 9.89 1.94 2.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 63.24 3.76 219.74 135.27 -63.61 200.70 -17.85 -345.46 -116.02 59.42 PBT 228.85 167.08 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.22 Adjustment 73.95 76.49 70.12 35.78 61.17 58.78 68.04 41.42 38.07 26.94 Changes in Working Capital -167.79 -199.16 45.70 27.91 -171.12 110.43 -118.83 -463.13 -238.54 -33.62 Cash after chg. in Working capital 135.01 44.42 254.63 159.87 -48.22 210.21 -8.13 -327.76 -93.99 76.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.77 -40.66 -34.89 -24.60 -15.39 -9.51 -9.72 -17.70 -22.03 -17.12 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 -42.90 -7.92 -75.92 -45.23 28.54 -9.49 11.36 -5.01 -3.87 14.38 Net Fixed Assets -9.23 0.55 -0.33 -2.08 0.82 -0.02 0.20 -3.46 -1.28 0.94 Net Investments 23.92 -48.26 0.10 -0.01 21.60 0.01 -0.01 -16.88 -18.91 -6.46 Others -57.59 39.79 -75.69 -43.14 6.12 -9.48 11.17 15.33 16.32 19.90 Cash from Financing Activity -55.95 -0.84 -97.32 -86.15 33.26 -174.54 -0.77 362.60 108.74 -69.26 Net Cash Inflow / Outflow -35.62 -5.01 46.49 3.88 -1.81 16.67 -7.26 12.14 -11.15 4.54 Opening Cash & Equivalents 68.64 73.65 27.15 23.27 25.08 8.41 15.68 3.54 14.69 10.14 Closing Cash & Equivalent 33.03 68.64 73.65 27.15 23.27 25.08 8.41 15.68 3.54 14.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 61.32 55.73 219.48 198.48 180.65 169.28 163.82 157.32 142.16 124.12 ROA 6.99% 6.75% 5.46% 4.56% 2.66% 1.55% 1.80% 4.58% 6.10% 5.78% ROE 11.03% 11.90% 11.51% 10.55% 6.52% 4.00% 4.95% 12.45% 16.00% 14.83% ROCE 14.17% 13.42% 11.33% 8.18% 7.80% 6.20% 7.59% 11.46% 15.01% 15.39% Fixed Asset Turnover 24.78 22.30 20.38 15.84 18.26 12.79 14.24 16.31 15.50 13.62 Receivable days 162.98 155.08 117.65 137.28 119.37 186.40 189.73 180.59 185.41 113.66 Inventory Days 309.99 390.03 471.16 632.87 512.97 718.69 692.59 608.55 623.12 651.16 Payable days 27.48 41.30 48.40 76.82 83.97 160.67 71.61 85.80 91.97 59.22 Cash Conversion Cycle 445.49 503.81 540.40 693.33 548.38 744.42 810.71 703.35 716.57 705.59 Total Debt/Equity 0.46 0.46 0.92 1.01 1.18 1.07 1.43 1.32 0.93 0.88 Interest Cover 4.52 3.36 3.24 5.75 2.11 1.62 1.58 2.74 3.32 3.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 71.06 61.31 243.96 218.03 200.05 187.31 180.01 172.24 158.64 142.26 ROA 6.48% 6.00% 5.35% 3.64% 2.37% 1.63% 1.71% 4.46% 5.72% 4.95% ROE 12.06% 12.20% 12.68% 9.65% 6.74% 4.83% 5.27% 12.99% 15.82% 13.88% ROCE 15.13% 13.65% 12.60% 7.98% 7.69% 6.48% 7.04% 11.30% 15.07% 13.80% Fixed Asset Turnover 9.26 7.53 7.50 4.82 5.58 3.88 3.84 4.54 4.57 3.44 Receivable days 123.88 131.34 91.24 169.00 167.72 205.13 213.29 177.17 152.34 116.38 Inventory Days 466.50 605.56 608.03 920.58 733.88 1021.81 1043.24 826.77 737.25 936.12 Payable days 35.12 50.11 84.70 91.02 80.06 121.12 71.79 87.44 84.41 78.76 Cash Conversion Cycle 555.27 686.79 614.56 998.56 821.54 1105.82 1184.75 916.50 805.18 973.74 Total Debt/Equity 0.51 0.56 0.93 1.09 1.40 1.17 1.52 1.41 0.92 0.88 Interest Cover 4.13 3.21 3.03 3.65 2.04 1.71 1.65 2.87 3.30 3.30

Top Investors:

authum investment and infrastructure limited

mukul mahavir agrawal

minosha india limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ajmera Realty&Infra - Quarterly Results
5th Aug 2026, 00:00 AM

Read More
Ajmera Realty sells 36% stake in Ultra Tech Property Developers
11th Jul 2026, 10:59 AM

The transaction, executed through a Share Purchase Agreement, is concluded on July 10, 2026
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.

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