Aviskar Infra Financials

BSE: 508929

₹567.20

₹-5.70 (-0.99%)

As on 24-Aug-2026IST

Market cap

₹1,271 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

106.4

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	--	2.40	--	--	--	--
Total Income	1.43	3.62	--	--	--	--
Total Expenditure	0.64	0.55	0.19	--	--	--
EBITDA	-0.64	1.85	-0.19	--	--	--
Depreciation	0.00	0.00	--	--	--	--
EBIT	-0.65	1.85	-0.19	--	--	--
Interest	2.32	0.57	0.84	--	--	--
Other Income	1.43	1.22	--	--	--	--
Exceptional Items	-0.12	0.98	0.02	--	--	--
Profit before Tax	-1.65	3.48	-1.02	--	--	--
Provision for Tax	0.18	-0.72	--	--	--	--
Profit after Tax	-1.84	4.20	-1.02	--	--	--
Minority Interest	0.19	0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.65	4.21	-1.02	--	--	--

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	12.38	14.28	-9.93	--	--	--
Minority Interest	0.19	-0.12	--	--	--	--
Non-Current Liabilities	28.70	33.23	8.07	--	--	--
Current Liabilities	25.04	10.63	9.04	--	--	--
Total Liabilities	65.78	58.74	7.19	--	--	--

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	2.74	1.92	0.07	--	--	--
Current Assets	62.97	56.11	7.12	--	--	--
Total Assets	65.78	58.74	7.19	--	--	--
Total Debt*	--	33.95	8.07	--	--	--
Net Current Assets	37.93	45.48	-1.92	--	--	--
Contingent Liabilities	--	3.94	3.94	--	--	--

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	--	-28.96	2.14	--	--	--
Cash Flow from Investing Activities	--	1.07	0.01	--	--	--
Cash from Financing Activities	--	27.99	-2.08	--	--	--
Net Cash Inflow / Outflow	--	0.09	0.06	--	--	--

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 (₹)	-0.69	1.88	-4.22	--	--	--
Cash EPS (₹)	--	1.88	-4.22	--	--	--
Adjusted Book Value (₹)	--	6.38	-41.31	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-12.93	8.90	--	--	--
Free Cash Flow per Share (₹)	--	-12.05	8.90	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	17.46	--	--	--	--
ROE (%)	-11.92	192.82	--	--	--	--
ROA (%)	-2.94	12.88	-14.12	--	--	--
EBIT Margin (%)	--	77.14	--	--	--	--
Net Margin (%)	-128.32	116.00	--	--	--	--
Cash Profit Margin (%)	--	175.11	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	1,060.72	--	--	--	--
Net Profit Growth (%)	-104.13	513.88	--	--	--	--
EPS Growth (%)	-92.81	144.51	--	--	--	--
Book Value Growth (%)	--	243.90	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	106.44	--	-1.10	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,652.90	17.94	-98.05	--	--	--
Close Price (₹)	590.35	--	45.32	--	--	--
High Price (₹)	713.95	--	45.32	--	--	--
Low Price (₹)	73.76	--	30.71	--	--	--
Market Cap (₹ Cr)	1,270.71	--	--	--	--	--

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	2.32	2.38	-0.81	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.51	5.28	0.79	--	--	--
Quick Ratio	0.10	1.88	0.23	--	--	--
Interest Coverage	0.29	7.15	-0.20	--	--	--

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 (%)	--	102.79	--	--	--	--
Asset Turnover	--	0.07	--	--	--	--
Receivable days	--	332.61	--	--	--	--
Inventory Days	--	3,133.46	--	--	--	--
Payable days	--	-338.57	--	--	--	--
Cash Conversion Cycle	--	3,804.64	--	--	--	--

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