Aryan Share Financials

BSE: 542176

₹20.09

₹0.95 (4.96%)

As on 22-Sep-2026 15:32IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

6.6

P/B Ratio

0.4

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 Income	0.94	0.90	0.39	0.78	0.86	1.68
Other Income	1.38	0.32	1.54	1.04	0.45	0.22
Total Income	2.32	1.21	1.93	1.82	1.31	1.90
Interest Expense	--	0.05	--	--	--	--
Operating Expenses	0.94	1.28	1.37	1.07	0.73	1.33
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.37	-0.13	0.53	0.71	0.55	0.55
Taxes	0.46	0.18	0.02	0.17	0.15	0.26
Profit after Tax	0.91	-0.31	0.51	0.54	0.41	0.29
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.91	-0.31	0.51	0.54	0.41	0.29

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	16.74	14.92	15.23	14.72	14.18	13.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.49	0.67	0.49	0.52	0.36	0.27
Current Liabilities	1.34	1.66	1.55	3.08	1.35	1.46
Total Liabilities	18.57	17.25	17.26	18.32	15.89	15.49

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	0.04	17.13	16.28	17.61	15.14	12.70
Current Assets	17.61	0.12	0.99	0.72	0.75	2.79
Total Assets	18.57	17.25	17.26	18.32	15.89	15.49
Contingent Liabilities	--	--	--	--	--	--

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	--	1.12	-0.93	1.80	2.04	3.14
Cash Flow from Investing Activities	--	-1.59	1.41	-1.93	-2.06	-1.02
Cash from Financing Activities	--	--	--	--	--	-3.00
Net Cash Inflow / Outflow	--	-0.46	0.48	-0.13	-0.02	-0.88

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 (₹)	3.03	-1.05	1.70	1.81	1.36	0.95
Cash EPS (₹)	3.03	-1.00	1.78	1.94	1.45	1.03
Adjusted Book Value (₹)	56.62	49.72	50.77	49.07	47.26	45.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.75	-3.09	6.00	6.81	10.48
Free Cash Flow per Share (₹)	--	0.66	-0.49	7.74	7.99	12.57

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.54	3.56	4.92	3.97	3.62
ROE (%)	5.35	-2.08	3.40	3.76	2.93	2.10
ROA (%)	5.07	-1.82	2.86	3.18	2.61	0.84
EBIT Margin (%)	-1.06	-44.16	-261.55	-42.09	12.17	19.49
Net Margin (%)	39.13	-25.91	26.37	29.84	31.22	15.03
Cash Profit Margin (%)	0.00	-33.43	138.40	74.58	50.65	18.42

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 (%)	22.40	132.26	-50.56	-9.21	-48.85	-7.75
EBIT Growth (%)	-101.12	60.79	-207.26	-413.87	-68.06	107.10
Net Profit Growth (%)	-60.17	-161.73	-6.37	32.87	42.97	311.28
EPS Growth (%)	-60.17	-161.73	-6.36	32.87	42.98	311.30
Book Value Growth (%)	--	-2.06	3.46	3.83	2.97	2.12

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	6.63	--	12.09	4.20	--	6.93
Price / Book Value	0.35	0.41	0.40	0.16	--	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.24	-89.70	9.33	2.46	4.01	-1.05
Close Price (₹)	20.50	20.25	20.52	7.61	--	6.61
High Price (₹)	29.38	31.00	30.50	7.61	--	6.61
Low Price (₹)	17.50	15.19	7.99	6.28	--	6.00
Market Cap (₹ Cr)	6.03	6.08	6.16	2.28	--	1.98

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.12	0.07	0.64	0.23	0.56	1.92
Quick Ratio	13.12	0.07	0.64	0.23	0.56	1.92
Interest Coverage	--	-1.68	--	--	--	--

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