Ajmera Realty & Infra India, 513349, AJMERA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,658.04
29.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,232.98
0.48%
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.58
15.24
13.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.11
14.01
11.61

PAT CAGR (%)

10 Years
5 Years
3 Years

14.88
25.75
31.34

P:E (Median)

8 Years
5 Years
3 Years

16.77
22.02
21.64

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.81
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.01
15.69
15.68

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 28.42 32
P/E Ratio 32.69 29.03
Revenue 700 738
EBITDA 201 231
Net Income 103 126
ROA 5.3 6
P/B Ratio 4.32 3.03
ROE 12.55 12.16
FCFF 149 -74
FCFF Yield 3.96 -1.96
Net Debt 680 543
BVPS 215.17 306.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 118.00 165.31 -28.62% 147.05 115.23 27.61% 127.49 109.94 15.96% 140.13 98.52 42.24%
Expenses 73.56 111.83 -34.22% 91.20 74.43 22.53% 79.53 75.17 5.80% 89.73 66.10 35.75%
EBITDA 44.44 53.48 -16.90% 55.85 40.80 36.89% 47.96 34.77 37.94% 50.40 32.42 55.46%
EBIDTM 37.66% 32.35% 37.98% 35.41% 37.62% 31.63% 35.97% 32.91%
Other Income 1.61 1.38 16.67% 5.18 1.09 375.23% 3.12 1.01 208.91% 1.09 1.04 4.81%
Interest 8.63 23.90 -63.89% 19.16 13.39 43.09% 14.61 6.86 112.97% 19.41 6.69 190.13%
Depreciation 0.49 0.24 104.17% 0.49 0.33 48.48% 0.30 0.31 -3.23% 0.68 0.30 126.67%
PBT 36.93 30.72 20.21% 41.38 28.17 46.89% 36.17 28.61 26.42% 31.40 26.47 18.62%
Tax 8.32 7.69 8.19% 9.42 7.09 32.86% 8.58 7.20 19.17% 7.90 6.66 18.62%
PAT 28.61 23.03 24.23% 31.96 21.08 51.61% 27.59 21.41 28.87% 23.50 19.81 18.63%
PATM 24.25% 13.93% 21.73% 18.29% 21.64% 19.47% 16.77% 20.11%
EPS 7.26 5.85 24.10% 8.11 5.35 51.59% 7.00 5.43 28.91% 5.96 5.03 18.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 151.39 231.80 -34.69% 192.88 206.77 -6.72% 199.96 145.34 37.58% 193.73 116.05 66.94%
Expenses 108.03 165.53 -34.74% 130.26 146.80 -11.27% 139.55 107.62 29.67% 129.41 78.84 64.14%
EBITDA 43.36 66.27 -34.57% 62.62 59.97 4.42% 60.41 37.72 60.15% 64.32 37.21 72.86%
EBIDTM 28.64% 28.59% 32.47% 29.00% 30.21% 25.95% 33.20% 32.06%
Other Income 2.30 2.28 0.88% 6.21 1.82 241.21% 4.16 2.25 84.89% 2.42 1.52 59.21%
Interest 11.66 28.32 -58.83% 23.54 20.53 14.66% 17.53 10.39 68.72% 22.93 9.28 147.09%
Depreciation 0.96 0.45 113.33% 0.70 0.66 6.06% 0.51 0.31 64.52% 0.87 0.30 190.00%
PBT 33.04 39.78 -16.94% 44.59 40.60 9.83% 46.53 29.27 58.97% 42.94 29.15 47.31%
Tax 8.80 10.31 -14.65% 11.43 10.65 7.32% 10.24 6.34 61.51% 10.19 7.58 34.43%
PAT 24.24 29.47 -17.75% 33.16 29.95 10.72% 36.29 22.93 58.26% 32.75 21.57 51.83%
PATM 16.01% 12.71% 17.19% 14.48% 18.15% 15.78% 16.91% 18.59%
EPS 6.42 8.11 -20.84% 8.61 8.59 0.23% 9.77 6.35 53.86% 8.86 5.94 49.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 532.67 489.00 361.02 404.79 288.68 322.62 342.85 289.07 251.56 213.23 136.44 Net Sales Growth 8.93% 35.45% -10.81% 40.22% -10.52% -5.90% 18.60% 14.91% 17.98% 56.28% Cost Of Goods Sold 303.78 133.93 118.01 111.96 62.02 63.66 71.78 51.88 35.41 26.89 17.83 Gross Profit 228.89 355.07 243.01 292.83 226.66 258.96 271.07 237.19 216.14 186.34 118.61 GP Margin 42.97% 72.61% 67.31% 72.34% 78.52% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% Total Expenditure 334.02 327.55 250.28 305.07 207.44 221.54 225.09 165.45 151.94 149.72 97.65 Power & Fuel Cost - 2.33 1.06 2.83 2.15 2.64 2.74 2.54 1.90 2.14 1.83 % Of Sales - 0.48% 0.29% 0.70% 0.74% 0.82% 0.80% 0.88% 0.76% 1.00% 1.34% Employee Cost - 26.33 14.62 24.96 23.26 25.13 23.05 22.98 16.58 16.27 14.65 % Of Sales - 5.38% 4.05% 6.17% 8.06% 7.79% 6.72% 7.95% 6.59% 7.63% 10.74% Manufacturing Exp. - 84.90 66.64 116.16 75.71 84.35 89.85 65.87 75.88 60.69 23.27 % Of Sales - 17.36% 18.46% 28.70% 26.23% 26.15% 26.21% 22.79% 30.16% 28.46% 17.06% General & Admin Exp. - 22.66 9.79 20.09 20.31 22.33 21.63 11.46 14.37 35.37 29.75 % Of Sales - 4.63% 2.71% 4.96% 7.04% 6.92% 6.31% 3.96% 5.71% 16.59% 21.80% Selling & Distn. Exp. - 53.32 37.07 28.20 22.46 21.84 14.61 9.90 7.18 8.12 10.32 % Of Sales - 10.90% 10.27% 6.97% 7.78% 6.77% 4.26% 3.42% 2.85% 3.81% 7.56% Miscellaneous Exp. - 4.07 3.09 0.86 1.53 1.58 1.44 0.82 0.61 0.24 10.32 % Of Sales - 0.83% 0.86% 0.21% 0.53% 0.49% 0.42% 0.28% 0.24% 0.11% 0% EBITDA 198.65 161.45 110.74 99.72 81.24 101.08 117.76 123.62 99.62 63.51 38.79 EBITDA Margin 37.29% 33.02% 30.67% 24.63% 28.14% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% Other Income 11.00 4.52 5.33 4.50 2.53 3.56 14.39 13.14 14.33 9.12 7.48 Interest 61.81 50.83 19.99 48.71 50.72 65.08 47.54 40.66 35.22 28.63 17.47 Depreciation 1.96 1.18 1.21 1.39 1.48 1.85 1.89 1.63 1.96 2.43 2.32 PBT 145.88 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.78 41.57 26.48 Tax 34.22 28.64 23.88 13.62 7.94 9.49 16.54 18.90 15.24 7.64 4.29 Tax Rate 23.46% 25.13% 25.17% 25.17% 25.15% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% PAT 111.66 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 PAT before Minority Interest 111.66 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 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 20.96% 17.45% 19.67% 10.01% 8.18% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% PAT Growth 30.86% 20.18% 75.31% 71.46% -16.30% -57.35% -12.45% 22.81% 81.37% 52.91% EPS 28.34 21.66 18.02 10.28 5.99 7.16 16.79 19.18 15.62 8.61 5.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 737.96 699.96 431.10 482.68 346.72 344.38 381.54 369.62 277.49 316.02 164.59 Net Sales Growth 5.43% 62.37% -10.69% 39.21% 0.68% -9.74% 3.22% 33.20% -12.19% 92.00% Cost Of Goods Sold 468.40 162.31 160.82 160.90 94.21 76.24 95.31 93.83 50.82 63.06 28.55 Gross Profit 269.56 537.65 270.28 321.78 252.50 268.13 286.23 275.78 226.68 252.96 136.04 GP Margin 36.53% 76.81% 62.70% 66.67% 72.83% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% Total Expenditure 507.25 498.78 306.67 366.52 251.30 239.93 254.39 231.28 170.51 233.08 119.41 Power & Fuel Cost - 2.34 1.06 2.83 2.15 2.84 2.74 2.80 1.90 0.00 0.00 % Of Sales - 0.33% 0.25% 0.59% 0.62% 0.82% 0.72% 0.76% 0.68% 0% 0% Employee Cost - 41.08 17.84 27.77 25.57 26.70 25.64 28.39 18.51 22.05 17.20 % Of Sales - 5.87% 4.14% 5.75% 7.37% 7.75% 6.72% 7.68% 6.67% 6.98% 10.45% Manufacturing Exp. - 178.97 66.64 116.16 78.95 85.60 89.85 83.72 77.04 73.68 42.16 % Of Sales - 25.57% 15.46% 24.07% 22.77% 24.86% 23.55% 22.65% 27.76% 23.31% 25.62% General & Admin Exp. - 36.27 16.37 22.89 23.15 25.12 22.25 11.66 14.46 73.91 31.50 % Of Sales - 5.18% 3.80% 4.74% 6.68% 7.29% 5.83% 3.15% 5.21% 23.39% 19.14% Selling & Distn. Exp. - 73.75 40.84 35.09 25.71 21.84 17.17 9.90 7.18 0.00 0.00 % Of Sales - 10.54% 9.47% 7.27% 7.42% 6.34% 4.50% 2.68% 2.59% 0% 0% Miscellaneous Exp. - 4.07 3.09 0.86 1.56 1.58 1.44 0.97 0.61 0.38 0.00 % Of Sales - 0.58% 0.72% 0.18% 0.45% 0.46% 0.38% 0.26% 0.22% 0.12% 0% EBITDA 230.71 201.18 124.43 116.16 95.42 104.45 127.15 138.34 106.98 82.94 45.18 EBITDA Margin 31.26% 28.74% 28.86% 24.07% 27.52% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% Other Income 15.09 7.87 9.53 6.43 5.07 6.23 19.47 17.21 14.60 9.12 7.48 Interest 75.66 68.53 36.27 59.18 57.71 65.85 50.27 46.32 36.28 31.00 17.48 Depreciation 3.04 1.71 1.50 1.68 1.78 2.17 2.41 2.75 1.96 2.43 2.32 PBT 167.10 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.35 58.64 32.86 Tax 40.66 34.89 24.60 15.39 9.51 9.72 17.70 22.03 17.12 13.06 6.71 Tax Rate 24.33% 25.14% 25.57% 24.93% 23.20% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% PAT 126.44 102.84 71.50 45.39 30.18 32.70 75.23 82.28 65.31 42.42 25.68 PAT before Minority Interest 125.95 103.92 71.59 46.34 31.49 32.94 76.25 84.45 66.23 45.58 26.15 Minority Interest -0.49 -1.08 -0.09 -0.95 -1.31 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 PAT Margin 17.13% 14.69% 16.59% 9.40% 8.70% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% PAT Growth 21.67% 43.83% 57.52% 50.40% -7.71% -56.53% -8.57% 25.98% 53.96% 65.19% EPS 32.09 26.10 18.15 11.52 7.66 8.30 19.09 20.88 16.58 10.77 6.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 778.82 704.31 641.03 600.69 581.33 558.24 504.47 440.45 389.24 364.19 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 743.33 668.82 605.54 565.20 545.84 522.76 468.98 404.97 353.76 328.70 Non-Current Liabilities 746.31 740.69 857.56 801.86 820.38 863.98 577.78 401.67 424.55 512.50 Secured Loans 713.92 710.24 743.53 618.92 728.32 672.12 312.47 118.06 106.31 213.97 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 5.21 3.40 3.02 3.02 4.71 5.31 4.86 6.64 3.19 1.65 Current Liabilities 54.75 102.14 66.74 72.94 167.97 145.76 240.51 311.47 160.62 35.37 Trade Payables 15.69 19.84 29.84 21.68 32.93 45.35 50.55 27.48 17.60 21.29 Other Current Liabilities 27.65 72.71 25.01 11.11 120.33 84.12 175.53 271.97 139.75 6.51 Short Term Borrowings 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.42 9.59 11.89 18.16 14.72 16.29 14.43 12.01 3.26 7.57 Total Liabilities 1,579.88 1,547.14 1,565.33 1,475.49 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06 Net Block 6.53 6.61 5.74 6.91 8.36 9.82 8.25 8.55 10.43 11.98 Gross Block 24.16 23.83 21.75 22.57 22.55 22.75 19.29 18.01 18.95 18.44 Accumulated Depreciation 17.63 17.22 16.01 15.67 14.19 12.93 11.03 9.46 8.51 6.46 Non Current Assets 698.86 723.53 776.14 768.15 743.46 714.67 571.15 509.82 474.38 452.53 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 112.48 112.58 112.57 134.17 134.18 134.17 117.29 98.38 91.92 91.97 Long Term Loans & Adv. 537.79 563.68 616.12 598.07 568.49 539.98 444.09 402.05 372.03 348.59 Other Non Current Assets 42.06 40.67 41.72 29.00 32.43 30.69 1.52 0.84 0.00 0.00 Current Assets 881.01 823.60 789.19 707.33 826.22 853.31 751.61 643.77 500.03 459.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 613.89 648.56 603.39 534.40 602.42 621.92 521.33 465.65 431.89 408.29 Sundry Debtors 181.20 134.03 137.53 127.24 167.61 167.79 171.48 122.21 34.46 15.16 Cash & Bank 59.63 15.76 20.75 19.13 15.10 20.97 15.09 8.02 5.09 4.56 Other Current Assets 26.29 4.48 0.71 0.42 41.09 42.63 43.71 47.89 28.58 31.51 Short Term Loans & Adv. 21.82 20.77 26.80 26.14 40.06 42.02 43.00 46.14 28.58 31.51 Net Current Assets 826.26 721.46 722.45 634.39 658.24 707.55 511.10 332.30 339.41 424.16 Total Assets 1,579.87 1,547.13 1,565.33 1,475.48 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 865.70 773.67 709.89 664.66 638.75 611.18 562.92 504.82 449.27 415.73 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 830.21 738.19 674.41 629.18 603.26 575.70 527.43 469.33 413.78 380.24 Non-Current Liabilities 810.23 856.02 945.05 891.33 966.15 997.22 624.73 422.95 535.17 533.82 Secured Loans 742.88 774.14 773.05 693.70 865.53 751.24 312.08 128.69 106.31 213.97 Unsecured Loans 21.44 31.77 42.30 0.00 0.00 43.82 43.22 10.58 77.74 21.25 Long Term Provisions 5.91 3.40 3.02 3.02 4.71 5.31 7.30 6.64 3.19 1.65 Current Liabilities 159.52 170.55 262.06 239.49 261.97 175.91 265.18 416.55 187.48 129.46 Trade Payables 37.07 38.27 41.93 28.65 33.87 50.85 59.08 34.19 27.36 75.62 Other Current Liabilities 58.66 102.06 155.78 111.05 213.21 108.16 191.73 327.22 140.94 16.55 Short Term Borrowings 43.31 19.87 52.32 81.55 0.08 0.51 2.28 38.57 15.91 31.98 Short Term Provisions 20.47 10.35 12.03 18.25 14.80 16.39 12.10 16.57 3.26 5.30 Total Liabilities 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 1,175.98 Net Block 71.42 68.74 66.30 66.05 75.65 70.87 68.71 69.52 71.91 74.10 Gross Block 95.16 91.55 87.19 85.76 93.13 86.32 81.61 80.30 81.14 80.48 Accumulated Depreciation 23.75 22.81 20.90 19.71 17.49 15.44 12.90 10.78 9.23 6.38 Non Current Assets 338.15 447.27 587.51 599.03 538.54 473.22 423.18 450.84 459.51 438.23 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 98.73 55.38 14.44 34.48 34.49 34.50 24.46 22.07 39.26 38.58 Long Term Loans & Adv. 125.94 282.48 465.05 469.50 395.98 337.15 328.45 358.41 348.34 325.56 Other Non Current Assets 42.06 40.67 41.72 29.00 32.43 30.69 1.57 0.84 0.00 0.00 Current Assets 1,625.24 1,472.47 1,430.96 1,297.96 1,433.04 1,406.50 1,112.82 965.57 801.46 737.75 Current Investments 10.91 10.74 10.15 15.62 32.20 51.96 0.00 0.00 0.00 0.00 Inventories 1,156.73 1,175.31 999.29 941.71 999.54 969.04 759.42 733.73 689.65 674.78 Sundry Debtors 214.79 134.95 264.27 179.32 210.39 192.09 178.31 130.23 46.73 18.68 Cash & Bank 116.77 40.26 35.32 42.68 22.05 27.69 19.57 22.30 18.62 7.49 Other Current Assets 126.05 4.48 90.18 92.32 168.85 165.72 155.51 79.31 46.46 36.79 Short Term Loans & Adv. 121.58 106.74 31.76 26.31 82.87 107.22 154.77 77.44 46.46 36.79 Net Current Assets 1,465.73 1,301.92 1,168.90 1,058.46 1,171.07 1,230.60 847.64 549.01 613.98 608.29 Total Assets 1,963.39 1,919.74 2,018.47 1,896.99 1,971.58 1,879.72 1,536.00 1,416.41 1,260.97 1,175.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 99.43 52.46 -78.77 149.78 7.78 -259.94 -128.78 42.61 140.52 -14.64 PBT 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.64 41.57 26.48 Adjustment 51.07 19.73 49.60 52.05 65.94 37.11 32.30 26.14 25.03 14.49 Changes in Working Capital -36.97 -38.27 -168.87 74.11 -86.38 -363.22 -236.66 -44.94 81.55 -51.32 Cash after chg. in Working capital 128.07 76.34 -65.15 157.73 17.27 -243.40 -109.88 57.85 148.16 -10.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.64 -23.88 -13.62 -7.94 -9.49 -16.54 -18.90 -15.24 -7.64 -4.29 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 -26.08 11.28 1.64 16.25 -0.36 -15.48 4.83 0.24 5.20 3.12 Net Fixed Assets -0.33 -2.08 0.82 -0.02 0.20 -3.46 -1.28 0.94 -0.51 -2.18 Net Investments 0.10 -0.01 21.60 0.01 -0.01 -16.88 -18.91 -6.46 0.05 -0.01 Others -25.85 13.37 -20.78 16.26 -0.55 4.86 25.02 5.76 5.66 5.31 Cash from Financing Activity -57.44 -71.11 85.57 -164.57 -13.86 283.37 122.97 -41.55 -145.18 2.57 Net Cash Inflow / Outflow 15.92 -7.36 8.44 1.47 -6.44 7.94 -0.98 1.30 0.54 -8.95 Opening Cash & Equivalents 5.99 13.35 4.91 3.45 9.89 1.94 2.92 1.62 4.56 13.51 Closing Cash & Equivalent 21.90 5.99 13.35 4.91 3.45 9.89 1.94 2.92 5.09 4.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 219.74 135.27 -63.61 200.70 -17.85 -345.46 -116.02 59.42 118.77 -67.72 PBT 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.22 58.64 32.86 Adjustment 70.12 35.78 61.17 58.78 68.04 41.42 38.07 26.94 39.45 19.80 Changes in Working Capital 45.70 27.91 -171.12 110.43 -118.83 -463.13 -238.54 -33.62 33.74 -114.69 Cash after chg. in Working capital 254.63 159.87 -48.22 210.21 -8.13 -327.76 -93.99 76.54 131.84 -62.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.89 -24.60 -15.39 -9.51 -9.72 -17.70 -22.03 -17.12 -13.06 -5.68 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 -71.75 -45.23 28.54 -9.49 11.36 -5.01 -3.87 14.38 -9.39 -10.02 Net Fixed Assets -0.33 -2.08 0.82 -0.02 0.20 -3.46 -1.28 0.94 -0.51 -2.18 Net Investments 0.10 -0.01 21.60 0.01 -0.01 -16.88 -18.91 -6.46 0.05 -0.01 Others -71.52 -43.14 6.12 -9.48 11.17 15.33 16.32 19.90 -8.93 -7.83 Cash from Financing Activity -97.32 -86.15 33.26 -174.54 -0.77 362.60 108.74 -69.26 -98.25 59.01 Net Cash Inflow / Outflow 50.67 3.88 -1.81 16.67 -7.26 12.14 -11.15 4.54 11.13 -18.73 Opening Cash & Equivalents 27.15 23.27 25.08 8.41 15.68 3.54 14.69 10.14 7.49 26.22 Closing Cash & Equivalent 77.82 27.15 23.27 25.08 8.41 15.68 3.54 14.69 18.62 7.49

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 219.48 198.48 180.65 169.28 163.82 157.32 142.16 124.12 109.69 102.63 ROA 5.46% 4.56% 2.66% 1.55% 1.80% 4.58% 6.10% 5.78% 3.60% 2.61% ROE 11.51% 10.55% 6.52% 4.00% 4.95% 12.45% 16.00% 14.83% 9.01% 6.23% ROCE 11.33% 8.18% 7.80% 6.20% 7.59% 11.46% 15.01% 15.39% 11.62% 7.88% Fixed Asset Turnover 20.38 15.84 18.26 12.79 14.24 16.31 15.50 13.62 11.41 7.86 Receivable days 117.65 137.28 119.37 186.40 189.73 180.59 185.41 113.66 42.47 24.98 Inventory Days 471.16 632.87 512.97 718.69 692.59 608.55 623.12 651.16 719.11 1027.45 Payable days 48.40 76.82 83.97 160.67 71.61 85.80 91.97 59.22 60.89 99.47 Cash Conversion Cycle 540.40 693.33 548.38 744.42 810.71 703.35 716.57 705.59 700.69 952.96 Total Debt/Equity 0.92 1.01 1.18 1.07 1.43 1.32 0.93 0.88 0.62 0.59 Interest Cover 3.24 5.75 2.11 1.62 1.58 2.74 3.32 3.18 2.45 2.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 243.96 218.03 200.05 187.31 180.01 172.24 158.64 142.26 126.61 117.16 ROA 5.35% 3.64% 2.37% 1.63% 1.71% 4.46% 5.72% 4.95% 3.74% 2.31% ROE 12.68% 9.65% 6.74% 4.83% 5.27% 12.99% 15.82% 13.88% 10.54% 6.44% ROCE 12.60% 7.98% 7.69% 6.48% 7.04% 11.30% 15.07% 13.80% 12.22% 7.13% Fixed Asset Turnover 7.50 4.82 5.58 3.88 3.84 4.54 4.57 3.44 3.91 1.51 Receivable days 91.19 169.00 167.72 205.13 213.29 177.17 152.34 116.38 37.78 43.59 Inventory Days 608.03 920.58 733.88 1021.81 1043.24 826.77 737.25 936.12 787.95 1521.06 Payable days 84.70 91.02 80.06 121.12 71.79 87.44 84.41 78.76 113.58 202.16 Cash Conversion Cycle 614.51 998.56 821.54 1105.82 1184.75 916.50 805.18 973.74 712.14 1362.49 Total Debt/Equity 0.93 1.09 1.40 1.17 1.52 1.41 0.92 0.88 0.74 0.64 Interest Cover 3.03 3.65 2.04 1.71 1.65 2.87 3.30 3.30 2.89 2.88

Top Investors:

mukul mahavir agrawal

authum investment and infrastructure limited

minosha india limited

sanjay katkar

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Ajmera Realty delivers luxury project Ajmera Prive ahead of RERA Timelines
31st May 2025, 14:44 PM

Ajmera Prive is a luxurious 12-storey tower located in Juhu, offering exclusive 3 and 4 BHK residences tailored to meet the unique requirements of each tenant
Read More
Ajmera Realty’s sales value declines 13% in Q4FY25
12th Apr 2025, 15:20 PM

The collections amount stood at Rs 182 crore in Q4FY25
Read More
Ajmera Realty & Infra India secures redevelopment project located at Andheri West
17th Mar 2025, 14:47 PM

The project is expected to generate an estimated sales revenue of Rs 320 crore
Read More

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

BSE: 513349 | NSE: AJMERA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

BSE: 513349 | NSE: AJMERA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: