Amanaya Ventures Financials

BSE: 543804

₹14.80

₹0.25 (1.72%)

As on 27-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹85 Cr

P/E Ratio

26.1

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	84.75	39.52	30.81	11.09	13.25	6.19
Total Income	84.78	39.54	30.84	11.11	13.25	6.20
Total Expenditure	84.45	39.11	30.68	10.97	13.12	6.16
EBITDA	0.30	0.41	0.12	0.12	0.12	0.02
Depreciation	0.03	0.02	0.03	0.03	0.03	0.02
EBIT	0.27	0.38	0.10	0.10	0.10	0.00
Interest	0.01	0.00	0.00	0.00	0.01	0.00
Other Income	0.03	0.02	0.03	0.01	0.01	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.29	0.40	0.13	0.11	0.10	0.02
Provision for Tax	0.08	0.11	0.03	0.03	0.03	0.00
Profit after Tax	0.21	0.29	0.10	0.08	0.07	0.01

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.52	5.31	5.02	4.93	1.96	1.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	-0.01	0.00	0.02	-0.06	-0.12
Current Liabilities	0.11	0.13	0.08	0.07	0.03	0.01
Total Liabilities	5.63	5.44	5.11	5.02	2.03	1.87

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.11	0.11	0.11	0.13	0.15	0.08
Current Assets	5.52	5.33	4.99	4.89	1.78	1.68
Total Assets	5.63	5.44	5.11	5.02	2.03	1.87
Total Debt*	--	--	0.01	0.03	0.05	--
Net Current Assets	5.41	5.20	4.91	4.82	1.75	1.67
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.65	0.39	-1.73	-1.19	0.38	-0.07
Cash Flow from Investing Activities	-0.01	-0.01	0.02	-0.01	-0.10	0.01
Cash from Financing Activities	--	-0.01	-0.02	2.97	0.09	0.00
Net Cash Inflow / Outflow	-0.67	0.37	-1.73	1.77	0.36	-0.07

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.57	0.78	0.26	0.21	0.31	0.05
Cash EPS (₹)	0.64	0.84	0.33	0.28	0.41	0.13
Adjusted Book Value (₹)	14.78	14.21	13.43	13.18	8.22	8.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.75	1.04	-4.63	-3.18	1.59	-0.77
Free Cash Flow per Share (₹)	-1.72	1.07	-4.55	-3.24	1.02	-0.75

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	5.55	7.83	2.62	3.15	5.42	0.99
ROE (%)	3.92	5.65	1.93	2.27	3.84	0.60
ROA (%)	3.84	5.54	1.90	2.25	3.99	0.63
EBIT Margin (%)	0.32	0.97	0.32	0.86	0.75	0.03
Net Margin (%)	0.25	0.74	0.31	0.70	0.55	0.18
Cash Profit Margin (%)	0.28	0.80	0.40	0.95	0.74	0.50

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	114.46	28.28	177.77	-16.27	114.16	39.69
EBIT Growth (%)	-28.90	294.69	1.45	-3.12	5,577.38	106.79
Net Profit Growth (%)	-27.25	204.23	22.79	6.57	554.98	762.78
EPS Growth (%)	-27.26	204.25	22.79	-32.17	533.84	762.78
Book Value Growth (%)	4.00	5.82	1.88	151.98	5.12	0.61

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	37.87	19.09	85.30	62.47	--	--
Price / Book Value	1.46	1.05	1.63	0.99	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.18	10.41	46.98	17.70	13.24	16.43
Close Price (₹)	21.50	14.90	21.88	13.05	--	--
High Price (₹)	22.80	27.30	28.38	23.00	--	--
Low Price (₹)	12.19	12.86	11.25	12.99	--	--
Market Cap (₹ Cr)	8.04	5.57	8.18	4.88	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.00	0.01	0.03	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	51.10	41.11	63.22	74.58	60.71	163.35
Quick Ratio	14.07	12.29	14.74	41.51	28.12	53.03
Interest Coverage	24.97	227.35	56.78	30.99	18.70	6.05

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.02	0.58	--	0.25	0.22	0.45
Asset Turnover	15.32	7.50	6.09	3.20	7.21	3.49
Receivable days	2.35	2.12	--	0.95	0.80	2.92
Inventory Days	16.65	34.93	35.52	51.37	28.75	65.85
Payable days	--	--	--	--	0.02	0.05
Cash Conversion Cycle	--	--	--	--	29.52	68.72