Aaron Financials

NSE: AARON

₹127.25

₹-1.20 (-0.93%)

As on 07-Sep-2026 13:20IST

Market cap

₹268 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

32.3

P/B Ratio

5.2

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	97.20	92.01	77.93	63.23	55.85	37.74
Total Income	97.41	92.32	78.15	63.37	55.97	38.29
Total Expenditure	78.24	74.43	63.12	52.10	46.32	31.87
EBITDA	18.97	17.58	14.81	11.12	9.53	5.87
Depreciation	3.94	3.88	1.81	1.42	1.15	0.85
EBIT	15.03	13.70	13.01	9.70	8.38	5.02
Interest	2.43	2.59	1.36	1.34	1.07	0.71
Other Income	0.21	0.31	0.22	0.14	0.12	0.55
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.81	11.42	11.86	8.50	7.43	4.86
Provision for Tax	4.51	4.62	3.62	2.17	2.03	1.15
Profit after Tax	8.30	6.80	8.24	6.33	5.40	3.71

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	48.61	48.61	43.03	35.84	20.48	15.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.62	16.62	20.11	23.08	6.55	6.60
Current Liabilities	25.94	27.81	22.09	17.58	13.42	8.14
Total Liabilities	91.18	93.04	85.22	76.51	40.45	30.62

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	55.33	55.58	57.65	51.48	19.54	15.86
Current Assets	35.60	37.46	27.58	25.03	20.91	14.76
Total Assets	91.18	93.04	85.22	76.51	40.45	30.62
Total Debt*	--	27.75	31.86	31.56	11.37	9.15
Net Current Assets	9.66	9.66	5.49	7.44	7.49	6.63
Contingent Liabilities	--	0.08	0.00	--	0.10	0.10

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	7.67	8.63	5.60	4.07	1.17
Cash Flow from Investing Activities	--	-1.72	-7.87	-33.26	-4.84	-3.08
Cash from Financing Activities	--	-6.07	-0.72	27.69	0.78	1.91
Net Cash Inflow / Outflow	--	-0.12	0.04	0.04	0.01	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.96	3.25	3.94	3.02	2.69	1.85
Cash EPS (₹)	3.96	5.10	4.80	3.70	3.26	2.27
Adjusted Book Value (₹)	24.43	23.21	20.54	17.11	10.19	7.91
Dividend per Share (₹)	0.39	0.50	0.60	0.50	0.50	0.40
Cash Flow per Share (₹)	--	3.66	8.24	5.35	4.05	1.17
Free Cash Flow per Share (₹)	--	1.81	-0.53	-26.65	-1.08	-2.10

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	18.53	18.59	19.83	29.88	25.14
ROE (%)	17.88	14.83	20.90	22.48	29.72	26.44
ROA (%)	9.54	7.63	10.19	10.83	15.21	14.06
EBIT Margin (%)	15.46	14.89	16.69	15.34	15.01	13.29
Net Margin (%)	8.52	7.36	10.55	9.99	9.66	9.69
Cash Profit Margin (%)	--	11.60	12.90	12.27	11.74	12.08

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	21.53	18.06	23.26	13.21	47.98	51.18
EBIT Growth (%)	16.86	5.31	34.08	15.74	67.03	77.14
Net Profit Growth (%)	11.69	-17.54	30.21	17.14	45.70	92.49
EPS Growth (%)	11.69	-17.54	30.20	12.34	45.70	92.48
Book Value Growth (%)	--	12.97	20.05	75.02	28.89	30.53

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	32.29	33.67	20.75	21.57	34.08	30.72
Price / Book Value	5.24	4.71	7.95	7.62	8.99	7.17
Dividend Yield (%)	0.39	0.46	0.37	0.38	0.55	0.71
EV/EBITDA	15.26	14.17	24.71	26.81	20.16	19.14
Close Price (₹)	117.32	109.27	163.33	130.38	91.68	56.73
High Price (₹)	258.00	258.00	208.68	163.20	118.00	75.78
Low Price (₹)	106.80	106.80	121.05	88.50	53.50	22.53
Market Cap (₹ Cr)	268.01	228.88	342.11	273.09	184.15	113.95

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.24	0.57	0.74	0.88	0.56	0.58
Short term debt to equity ratio	--	0.33	0.32	0.28	0.29	0.21
Current Ratio	1.37	1.35	1.25	1.42	1.56	1.81
Quick Ratio	0.43	0.47	0.52	0.49	0.48	0.94
Interest Coverage	6.27	5.41	9.71	7.32	7.98	7.88

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	7.22	7.62	6.70	5.59	4.55	6.49
Asset Turnover	1.12	1.03	0.96	1.08	1.57	1.43
Receivable days	--	24.28	20.51	17.52	16.30	20.19
Inventory Days	--	80.17	75.85	89.14	70.57	63.99
Payable days	--	34.68	21.49	29.93	30.29	23.41
Cash Conversion Cycle	--	69.76	74.87	76.74	56.58	60.77

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

Income Statement (₹ Cr)