Ayoki Health Financials

BSE: 512063

₹45.34

₹2.15 (4.98%)

As on 22-Dec-2025IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.30	0.42	0.11	0.14	0.16	0.22
Total Income	1.72	0.42	0.11	0.14	0.17	0.23
Total Expenditure	2.07	2.20	0.42	0.17	0.17	0.28
EBITDA	-0.76	-1.78	-0.31	-0.03	-0.01	-0.05
Depreciation	0.14	0.49	0.08	--	--	--
EBIT	-0.90	-2.27	-0.39	-0.03	-0.01	-0.05
Interest	0.01	0.55	0.03	0.00	0.00	0.00
Other Income	0.41	0.00	0.00	0.00	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.50	-2.82	-0.42	-0.03	-0.01	-0.05
Provision for Tax	-0.07	-0.11	0.03	0.00	--	--
Profit after Tax	-0.43	-2.71	-0.45	-0.03	-0.01	-0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-3.40	-3.11	-0.40	0.05	0.08	0.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	6.91	0.32	--	--	--
Current Liabilities	4.40	4.83	0.56	0.02	0.02	0.03
Total Liabilities	1.04	8.74	0.48	0.07	0.10	0.12

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.17	8.28	0.33	--	0.04	0.03
Current Assets	0.83	0.35	0.14	0.07	0.06	0.09
Total Assets	1.04	8.74	0.48	0.07	0.10	0.12
Total Debt*	--	2.75	0.45	--	--	--
Net Current Assets	-3.58	-4.48	-0.42	0.05	0.04	0.06
Contingent Liabilities	--	0.03	0.04	0.03	0.03	0.03

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.63	-0.37	-0.01	-0.05	0.00
Cash Flow from Investing Activities	--	-0.01	--	--	0.05	-0.01
Cash from Financing Activities	--	1.65	0.36	--	--	--
Net Cash Inflow / Outflow	--	0.01	0.00	-0.01	0.01	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-17.55	-110.75	-18.31	-1.27	-0.25	-2.11
Cash EPS (₹)	--	-90.56	-15.02	-1.27	-0.25	-2.11
Adjusted Book Value (₹)	--	-127.06	-16.31	2.00	3.27	3.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-66.71	-14.95	-0.42	-1.86	0.00
Free Cash Flow per Share (₹)	--	-85.71	-16.87	-0.16	-1.52	0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	-184.21	-44.34	-6.98	-45.96
ROE (%)	--	--	--	-48.06	-7.34	-46.12
ROA (%)	-8.79	-59.65	-104.39	-37.64	-5.69	-38.71
EBIT Margin (%)	-69.10	-545.32	-355.41	-22.30	-4.27	-23.44
Net Margin (%)	-25.03	-648.18	-391.45	-22.71	-3.69	-22.92
Cash Profit Margin (%)	0.00	-532.04	-331.44	-22.96	-3.72	-23.03

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	113.42	275.68	--	-17.63	-26.91	630.94
EBIT Growth (%)	65.36	-476.43	-1,210.63	-330.00	86.68	36.00
Net Profit Growth (%)	84.48	-504.84	--	-408.20	88.19	34.05
EPS Growth (%)	84.48	-504.84	-1,347.10	-408.15	88.19	34.04
Book Value Growth (%)	--	-679.00	-223.91	-38.75	-7.14	-37.48

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.70	-1.67	-2.18	-7.81	-36.74	-3.28
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.11	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-0.88	-1.13	--	--	--
Short term debt to equity ratio	--	-0.88	-1.13	--	--	--
Current Ratio	0.19	0.07	0.25	3.78	3.35	2.84
Quick Ratio	0.19	0.04	0.25	3.78	3.35	2.54
Interest Coverage	-34.79	-4.11	-15.15	-143.00	-19.33	-287.99

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	58.90	0.67	--	--	17.27	--
Asset Turnover	0.27	0.09	0.26	1.64	1.53	1.68
Receivable days	--	2.45	--	--	63.02	--
Inventory Days	--	139.17	--	--	--	15.70
Payable days	--	2,125.62	--	--	304.17	--
Cash Conversion Cycle	--	-1,984.00	--	--	-241.14	--

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