Ajmera Realty Financials

NSE: AJMERA | BSE: 513349

₹118.74

up-down-arrow1.62 (1.38%)

As on 10-Sep-2026IST

Market cap

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₹2,331 Cr

Revenue (TTM)

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₹1,149 Cr

P/E Ratio

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15.1

P/B Ratio

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1.6

Div. Yield

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0.8 %

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
1,148.89
1,090.35
737.95
699.96
431.10
482.68
Total Income
1,157.98
1,098.26
753.05
707.83
440.63
489.12
Total Expenditure
837.38
792.22
507.25
498.78
306.67
366.52
EBITDA
311.51
298.13
230.70
201.18
124.43
116.16
Depreciation
4.86
4.35
3.05
1.71
1.50
1.68
EBIT
306.65
293.78
227.65
199.47
122.93
114.48
Interest
82.56
73.13
75.66
68.53
36.27
59.18
Other Income
9.09
7.91
15.10
7.87
9.53
6.43
Exceptional Items
--
--
--
--
--
--
Profit before Tax
233.18
228.85
167.08
138.81
96.19
61.73
Provision for Tax
71.11
71.77
40.66
34.89
24.60
15.39
Profit after Tax
162.07
157.08
126.42
103.92
71.59
46.34
Minority Interest
-8.01
-7.29
-0.48
-1.08
-0.09
-0.95
Share of Associate
0.51
--
--
--
--
--
Consolidated Profit
154.57
150.41
126.19
102.67
71.76
45.23

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
1,398.47
1,398.47
1,206.51
865.70
773.67
709.89
Minority Interest
-8.01
120.20
116.76
127.95
119.49
101.47
Non-Current Liabilities
718.51
716.62
607.14
810.23
856.03
945.05
Current Liabilities
356.33
356.33
322.96
159.52
170.55
262.06
Total Liabilities
2,593.51
2,593.51
2,254.49
1,963.39
1,919.74
2,018.47

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
266.51
354.75
327.18
335.19
447.27
587.51
Current Assets
2,236.87
2,236.87
1,926.19
1,628.21
1,472.47
1,430.96
Total Assets
2,593.51
2,593.51
2,254.49
1,963.39
1,919.74
2,018.47
Total Debt*
--
711.22
676.33
807.63
843.34
994.67
Net Current Assets
1,880.54
1,880.54
1,603.23
1,468.69
1,301.92
1,168.90
Contingent Liabilities
--
456.89
276.57
78.57
120.13
1.36

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
--
63.24
3.76
219.74
135.27
-63.61
Cash Flow from Investing Activities
--
-42.90
-7.92
-75.92
-45.23
28.54
Cash from Financing Activities
--
-55.95
-0.84
-97.32
-86.15
33.26
Net Cash Inflow / Outflow
--
-35.62
-5.01
46.49
3.88
-1.81

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
14.03
7.64
6.41
5.79
4.04
2.55
Cash EPS (₹) info
7.85
8.20
6.58
5.95
4.12
2.71
Adjusted Book Value (₹) info
73.33
71.06
61.31
48.79
43.61
40.01
Dividend per Share (₹) info
0.84
1.00
0.90
0.80
0.60
0.45
Cash Flow per Share (₹) info
--
3.21
0.95
61.93
38.12
-17.93
Free Cash Flow per Share (₹) info
--
-1.79
-19.13
41.89
27.23
-35.36

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
--
15.13
13.65
12.60
7.98
7.69
ROE (%) info
11.62
12.06
12.20
12.68
9.65
6.74
ROA (%) info
6.69
6.48
6.00
5.35
3.64
2.37
EBIT Margin (%) info
26.69
26.94
30.85
28.50
28.52
23.72
Net Margin (%) info
14.00
14.30
16.79
14.68
16.25
9.47
Cash Profit Margin (%) info
--
14.81
17.54
15.09
16.95
9.95

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
43.14
47.75
5.43
62.36
-10.69
39.22
EBIT Growth (%) info
27.12
29.05
14.13
62.26
7.38
22.25
Net Profit Growth (%) info
16.39
24.25
21.65
45.17
54.49
47.17
EPS Growth (%) info
-1.29
19.20
10.81
43.07
58.67
46.46
Book Value Growth (%) info
--
15.91
39.37
11.89
8.98
6.80

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
15.08
13.08
5.62
5.01
2.74
5.14
Price / Book Value info
1.62
1.41
2.94
2.97
1.27
1.64
Dividend Yield (%) info
0.84
1.00
0.50
0.55
1.08
0.69
EV/EBITDA info
9.22
8.47
16.75
15.61
13.32
17.30
Close Price (₹) info
130.00
99.98
180.14
144.56
55.38
65.43
High Price (₹) info
221.40
221.40
245.16
157.60
80.99
99.20
Low Price (₹) info
98.03
98.03
111.13
54.28
42.00
19.68
Market Cap (₹ Cr) info
2,331.04
1,967.98
3,542.92
2,571.94
981.50
1,161.24

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
0.48
0.51
0.56
0.93
1.09
1.40
Short term debt to equity ratio info
--
0.03
0.09
0.05
0.03
0.07
Current Ratio info
6.28
6.28
5.96
10.21
8.63
5.46
Quick Ratio info
2.08
2.08
1.96
2.96
1.74
1.65
Interest Coverage info
3.82
4.13
3.21
3.03
3.65
2.04

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
36.91
38.89
42.84
30.72
31.30
54.75
Asset Turnover info
0.47
0.45
0.35
0.36
0.22
0.25
Receivable days info
--
123.88
131.34
91.24
169.00
167.72
Inventory Days info
--
466.50
605.56
608.03
920.58
733.88
Payable days info
--
35.12
50.11
40.01
64.05
46.02
Cash Conversion Cycle info
--
555.27
686.79
659.26
1,025.53
855.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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