Ajel Financials
BSE: 530713
₹6.29
₹-0.31
(-4.70%)
As on 30-Jun-2025IST
Market cap
₹7 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
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
|
14.06
|
13.64
|
13.63
|
8.14
|
4.15
|
3.47
|
|
|
|
|
|
|
Total Income
|
14.39
|
13.87
|
13.82
|
8.14
|
4.15
|
3.47
|
|
|
|
|
|
|
Total Expenditure
|
14.57
|
15.16
|
15.02
|
8.18
|
4.10
|
3.67
|
|
|
|
|
|
|
EBITDA
|
-0.51
|
-1.51
|
-1.39
|
-0.04
|
0.05
|
-0.20
|
|
|
|
|
|
|
Depreciation
|
0.17
|
0.18
|
0.37
|
0.07
|
0.10
|
0.10
|
|
|
|
|
|
|
EBIT
|
-0.68
|
-1.69
|
-1.76
|
-0.11
|
-0.05
|
-0.31
|
|
|
|
|
|
|
Interest
|
0.02
|
0.21
|
0.20
|
0.04
|
0.03
|
0.02
|
|
|
|
|
|
|
Other Income
|
0.33
|
0.23
|
0.19
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.95
|
0.16
|
-0.12
|
|
|
|
|
|
|
Profit before Tax
|
-0.37
|
-1.67
|
-1.77
|
0.79
|
0.08
|
-0.45
|
|
|
|
|
|
|
Provision for Tax
|
-0.02
|
-0.01
|
0.03
|
-0.02
|
-0.02
|
-0.02
|
|
|
|
|
|
|
Profit after Tax
|
-0.35
|
-1.66
|
-1.80
|
0.81
|
0.09
|
-0.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.35
|
-1.66
|
-1.80
|
0.81
|
0.09
|
-0.43
|
|
|
|
|
|
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
|
13.49
|
12.79
|
14.14
|
14.84
|
13.84
|
13.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.99
|
9.48
|
7.99
|
8.63
|
8.12
|
7.77
|
|
|
|
|
|
|
Current Liabilities
|
6.22
|
6.21
|
6.38
|
1.66
|
1.27
|
1.40
|
|
|
|
|
|
|
Total Liabilities
|
30.70
|
28.49
|
28.51
|
25.14
|
23.23
|
22.48
|
|
|
|
|
|
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
|
6.10
|
10.15
|
10.29
|
9.46
|
16.08
|
15.57
|
|
|
|
|
|
|
Current Assets
|
20.54
|
18.34
|
18.21
|
15.67
|
7.15
|
6.91
|
|
|
|
|
|
|
Total Assets
|
30.70
|
28.49
|
28.51
|
25.14
|
23.23
|
22.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.16
|
10.35
|
6.04
|
5.47
|
5.12
|
|
|
|
|
|
|
Net Current Assets
|
14.32
|
12.13
|
11.83
|
14.01
|
5.89
|
5.52
|
|
|
|
|
|
|
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
|
--
|
-0.97
|
-0.83
|
-0.91
|
-0.30
|
-0.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-3.14
|
0.41
|
0.00
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.81
|
3.90
|
0.57
|
0.36
|
0.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.16
|
-0.07
|
0.07
|
0.05
|
-0.41
|
|
|
|
|
|
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 (₹)
|
-0.30
|
-1.42
|
-1.55
|
0.70
|
0.08
|
-0.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.27
|
-1.22
|
0.75
|
0.17
|
-0.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
10.98
|
12.14
|
12.74
|
11.88
|
11.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.83
|
-0.71
|
-0.78
|
-0.26
|
-0.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.08
|
-1.53
|
-0.78
|
-0.25
|
-0.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.04
|
-6.94
|
4.17
|
0.56
|
-2.34
|
|
|
|
|
|
|
ROE (%)
|
-2.60
|
-12.33
|
-12.42
|
5.65
|
0.70
|
-3.21
|
|
|
|
|
|
|
ROA (%)
|
-1.17
|
-5.82
|
-6.71
|
3.35
|
0.41
|
-1.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.84
|
-12.39
|
-12.92
|
-1.33
|
-1.21
|
-8.82
|
|
|
|
|
|
|
Net Margin (%)
|
-2.41
|
-11.96
|
-13.03
|
9.96
|
2.29
|
-12.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-10.87
|
-10.46
|
10.79
|
4.69
|
-9.34
|
|
|
|
|
|
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 (%)
|
0.80
|
0.09
|
67.57
|
96.19
|
19.38
|
-18.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.47
|
4.05
|
-1,528.19
|
-115.54
|
83.60
|
28.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
69.85
|
7.81
|
-322.21
|
754.54
|
122.09
|
5.80
|
|
|
|
|
|
|
EPS Growth (%)
|
69.73
|
7.81
|
-322.20
|
754.30
|
122.10
|
5.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.54
|
-4.75
|
7.23
|
4.00
|
-0.66
|
|
|
|
|
|
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
|
--
|
--
|
--
|
12.28
|
99.54
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.58
|
0.86
|
1.31
|
0.67
|
0.68
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-22.27
|
-17.16
|
-23.83
|
-396.32
|
297.18
|
-45.38
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
9.44
|
15.86
|
8.54
|
8.10
|
3.61
|
|
|
|
|
|
|
High Price (₹)
|
--
|
28.59
|
20.66
|
11.90
|
17.33
|
6.29
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
9.44
|
6.91
|
6.86
|
2.23
|
1.68
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.33
|
11.00
|
18.48
|
9.95
|
9.44
|
4.21
|
|
|
|
|
|
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
|
0.56
|
0.87
|
0.73
|
0.41
|
0.40
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.36
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.30
|
2.95
|
2.85
|
9.43
|
5.64
|
4.95
|
|
|
|
|
|
|
Quick Ratio
|
3.30
|
2.95
|
2.85
|
9.43
|
5.64
|
4.95
|
|
|
|
|
|
|
Interest Coverage
|
-20.65
|
-7.09
|
-7.97
|
18.91
|
3.89
|
-28.32
|
|
|
|
|
|
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 (%)
|
110.78
|
99.46
|
97.73
|
157.49
|
117.22
|
135.02
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.48
|
0.51
|
0.34
|
0.18
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
359.72
|
349.88
|
396.47
|
420.34
|
485.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
