Aayush Food Financials

BSE: 539528

₹26.15

₹-0.27 (-1.02%)

As on 08-Sep-2026 10:23IST

Market cap

₹129 Cr

Revenue (TTM)

₹166 Cr

P/E Ratio

30.3

P/B Ratio

9.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	165.96	73.35	0.60	--	--	--
Total Income	168.57	73.39	0.84	--	--	--
Total Expenditure	163.87	70.01	0.25	--	--	--
EBITDA	2.09	3.34	0.36	--	--	--
Depreciation	0.03	0.00	0.00	--	--	--
EBIT	2.06	3.34	0.36	--	--	--
Interest	0.01	0.00	0.00	--	--	--
Other Income	2.61	0.04	0.24	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.67	3.37	0.59	--	--	--
Provision for Tax	0.42	0.01	0.02	--	--	--
Profit after Tax	4.24	3.37	0.57	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.24	3.37	0.57	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	12.26	8.28	4.92	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.74	0.18	0.03	--	--	--
Current Liabilities	0.52	0.14	0.07	--	--	--
Total Liabilities	17.52	8.65	5.02	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.21	7.14	4.46	--	--	--
Current Assets	7.49	1.46	0.56	--	--	--
Total Assets	17.52	8.65	5.02	--	--	--
Total Debt*	--	0.05	--	--	--	--
Net Current Assets	6.96	1.32	0.49	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.38	-0.57	--	--	--
Cash Flow from Investing Activities	--	-0.03	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.35	-0.57	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.87	0.69	0.12	--	--	--
Cash EPS (₹)	0.87	0.69	0.12	--	--	--
Adjusted Book Value (₹)	2.81	1.70	1.01	--	--	--
Dividend per Share (₹)	--	0.01	--	--	--	--
Cash Flow per Share (₹)	--	0.08	-1.75	--	--	--
Free Cash Flow per Share (₹)	--	0.07	-1.59	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	51.00	12.06	--	--	--
ROE (%)	37.04	51.01	11.63	--	--	--
ROA (%)	32.42	49.43	11.39	--	--	--
EBIT Margin (%)	1.24	4.55	59.10	--	--	--
Net Margin (%)	2.52	4.59	68.14	--	--	--
Cash Profit Margin (%)	0.00	4.59	95.09	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	95.49	--	--	--	--	--
EBIT Growth (%)	-44.22	836.08	--	--	--	--
Net Profit Growth (%)	-4.78	488.63	--	--	--	--
EPS Growth (%)	-4.78	488.51	--	--	--	--
Book Value Growth (%)	--	68.48	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	30.32	81.13	6.65	--	--	--
Price / Book Value	9.40	32.97	11.60	--	--	--
Dividend Yield (%)	--	0.02	--	--	--	--
EV/EBITDA	27.89	80.66	95.89	--	--	--
Close Price (₹)	26.93	56.10	11.72	--	--	--
High Price (₹)	267.30	138.17	11.72	--	--	--
Low Price (₹)	26.62	11.95	1.25	--	--	--
Market Cap (₹ Cr)	128.59	273.05	57.03	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.39	0.01	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	14.31	10.41	8.01	--	--	--
Quick Ratio	13.04	9.08	8.01	--	--	--
Interest Coverage	667.43	2,110.31	1,975.33	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.09	0.28	3.30	--	--	--
Asset Turnover	12.69	10.77	0.12	--	--	--
Receivable days	--	0.56	12.05	--	--	--
Inventory Days	--	0.93	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)