Aishwarya Technologies Financials

BSE: 532975

₹8.37

up-down-arrow0.34 (4.23%)

As on 03-Sep-2026IST

Market cap

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₹55 Cr

Revenue (TTM)

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₹44 Cr

P/E Ratio

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--

P/B Ratio

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1.8

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
43.52
32.39
19.28
17.86
4.44
6.48
Total Income
44.25
32.74
19.49
18.20
4.90
8.50
Total Expenditure
41.15
30.26
17.76
16.11
7.89
10.88
EBITDA
2.37
2.12
1.53
1.75
-3.45
-4.40
Depreciation
0.36
0.34
0.24
0.06
0.13
0.29
EBIT
2.01
1.78
1.29
1.69
-3.58
-4.69
Interest
0.39
0.39
0.47
1.16
0.60
0.71
Other Income
0.73
0.35
0.21
0.34
0.46
2.03
Exceptional Items
--
--
--
--
2.57
--
Profit before Tax
2.35
1.75
1.02
0.87
-1.15
-3.38
Provision for Tax
2.97
0.32
-0.68
0.04
-0.04
-0.57
Profit after Tax
-0.62
1.43
1.70
0.84
-1.11
-2.81

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
32.99
32.98
13.27
-3.14
-4.20
-2.16
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
5.23
-7.17
2.76
4.78
-11.59
-11.57
Current Liabilities
20.22
20.22
10.59
16.77
26.78
27.94
Total Liabilities
58.44
58.44
39.34
30.45
23.07
26.26

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
15.79
3.82
1.59
0.92
0.47
2.77
Current Assets
42.22
42.22
25.03
17.49
10.53
11.45
Total Assets
58.44
58.44
39.34
30.45
23.07
26.26
Total Debt*
--
4.94
1.68
2.56
2.67
3.23
Net Current Assets
22.00
22.00
14.43
0.72
-16.26
-16.49
Contingent Liabilities
--
--
--
0.44
0.34
0.51

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-21.17
-10.85
1.59
-3.56
0.59
Cash Flow from Investing Activities
--
-2.37
-0.16
-0.50
4.74
-0.03
Cash from Financing Activities
--
21.42
13.24
-1.23
-1.02
-1.09
Net Cash Inflow / Outflow
--
-2.12
2.23
-0.15
0.16
-0.53

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-0.07
0.22
0.50
0.35
-0.46
-1.17
Cash EPS (₹) info
-0.09
0.27
0.57
0.38
-0.41
-1.05
Adjusted Book Value (₹) info
4.76
5.05
1.92
-1.32
-1.76
-0.90
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-3.24
-3.21
0.66
-1.49
0.25
Free Cash Flow per Share (₹) info
--
-3.65
-3.21
-0.04
-0.65
0.18

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
8.06
20.83
--
--
-101.15
ROE (%) info
-2.66
7.23
102.18
--
--
--
ROA (%) info
-1.27
3.93
7.55
5.69
-8.81
-17.72
EBIT Margin (%) info
4.62
5.50
6.67
9.48
-80.51
-72.43
Net Margin (%) info
-1.40
4.36
8.72
4.60
-22.65
-33.01
Cash Profit Margin (%) info
--
5.46
10.07
5.02
-22.04
-38.85

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
123.75
67.97
7.97
301.90
-31.39
-36.23
EBIT Growth (%) info
77.90
38.67
-24.08
147.34
23.74
10.58
Net Profit Growth (%) info
-153.63
-16.14
103.25
175.35
60.45
38.05
EPS Growth (%) info
-118.19
-56.64
43.82
175.34
60.44
38.04
Book Value Growth (%) info
--
409.66
305.87
25.10
-94.62
-468.06

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-117.84
39.81
20.36
40.65
--
--
Price / Book Value info
1.76
1.72
5.35
-10.82
-3.09
-3.38
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
19.16
24.88
19.58
17.44
-5.17
-4.41
Close Price (₹) info
9.39
8.69
10.25
14.23
5.43
3.05
High Price (₹) info
15.88
15.54
27.83
14.23
5.55
5.21
Low Price (₹) info
8.00
8.02
7.67
5.43
1.70
1.40
Market Cap (₹ Cr) info
54.68
56.76
34.62
34.00
12.97
7.29

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.15
0.26
-0.81
-0.64
-1.50
Short term debt to equity ratio info
--
0.14
0.12
-0.77
-0.64
-1.50
Current Ratio info
2.09
2.09
2.36
1.04
0.39
0.41
Quick Ratio info
1.27
1.27
1.57
0.72
0.25
0.26
Interest Coverage info
7.05
5.53
3.16
1.75
-0.91
-3.73

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
48.16
64.72
50.78
54.62
107.39
73.52
Asset Turnover info
0.89
0.89
0.86
1.21
0.35
0.41
Receivable days info
--
173.28
184.99
148.45
391.57
332.04
Inventory Days info
--
140.76
131.23
95.96
334.20
211.79
Payable days info
--
146.45
212.87
345.48
2,234.72
1,134.14
Cash Conversion Cycle info
--
167.59
103.35
-101.06
-1,508.95
-590.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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