Aastamangalam Fin Financials

BSE: 511764

₹32.29

₹0.50 (1.57%)

As on 10-Sep-2026 14:52IST

Market cap

₹50 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

5.6

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	16.73	15.27	7.03	3.35	1.26	0.61
Other Income	0.01	0.22	--	0.10	--	0.30
Total Income	16.74	15.49	7.03	3.45	1.26	0.92
Interest Expense	4.18	2.31	1.64	1.18	0.01	0.00
Operating Expenses	0.46	2.69	0.56	0.34	0.99	0.38
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	12.09	10.48	4.81	1.91	0.25	0.54
Taxes	3.13	2.21	1.21	0.46	0.13	0.06
Profit after Tax	8.96	8.27	3.60	1.45	0.12	0.48
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.96	8.27	3.60	1.45	0.12	0.48

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	83.50	74.08	37.68	23.58	14.10	13.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.14	--	--	--	--	--
Current Liabilities	54.24	47.59	42.88	37.03	0.52	0.25
Total Liabilities	138.88	121.67	80.56	60.61	14.62	14.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.02	0.03	0.03	0.05	0.07	0.01
Current Assets	138.86	121.64	80.53	60.56	14.55	14.22
Total Assets	138.88	121.67	80.56	60.61	14.62	14.23
Contingent Liabilities	--	0.07	0.07	0.07	0.07	0.07

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-33.63	-23.86	-25.97	--	0.07
Cash Flow from Investing Activities	--	--	--	--	-0.07	0.00
Cash from Financing Activities	--	30.16	12.98	42.98	--	--
Net Cash Inflow / Outflow	--	-3.47	-10.88	17.01	-0.07	0.07

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.77	5.32	3.62	3.04	0.25	1.01
Cash EPS (₹)	5.77	5.33	3.64	3.08	0.27	1.01
Adjusted Book Value (₹)	55.35	47.67	37.88	32.57	29.51	29.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-21.64	-26.78	-60.68	--	0.17
Free Cash Flow per Share (₹)	--	-24.21	-28.66	-63.22	-0.84	0.87

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.02	9.37	8.37	1.85	3.92
ROE (%)	11.00	14.80	13.52	9.78	0.85	3.50
ROA (%)	6.88	8.18	5.10	3.85	0.83	3.39
EBIT Margin (%)	97.21	82.32	91.75	89.25	20.63	38.17
Net Margin (%)	53.52	53.39	51.21	42.03	9.52	52.35
Cash Profit Margin (%)	0.00	54.22	51.49	43.88	10.32	78.66

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-2.81	117.21	109.85	165.87	105.25	-52.26
EBIT Growth (%)	12.82	94.88	115.72	1,050.00	10.97	106.23
Net Profit Growth (%)	-15.97	129.72	148.28	1,108.33	-75.04	1,561.69
EPS Growth (%)	-7.70	47.03	19.26	1,108.35	-75.05	1,562.21
Book Value Growth (%)	--	96.60	142.16	10.35	0.88	3.56

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	5.61	5.26	10.20	8.75	48.65	10.99
Price / Book Value	0.58	0.59	1.09	0.82	0.41	0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.81	6.66	11.59	10.21	21.36	9.51
Close Price (₹)	33.67	27.97	41.22	26.55	12.22	11.06
High Price (₹)	55.00	56.35	53.30	30.83	19.84	19.04
Low Price (₹)	27.80	26.50	22.40	8.96	9.59	10.84
Market Cap (₹ Cr)	50.25	43.47	40.99	12.69	5.84	5.28

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.60	1.07	2.32	--	--
Short term debt to equity ratio	--	0.60	1.07	1.53	--	--
Current Ratio	2.56	2.56	1.88	1.64	27.98	57.19
Quick Ratio	2.56	2.56	1.88	1.64	27.98	57.19
Interest Coverage	3.89	5.54	3.93	2.62	26.00	5,387.00

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

Income Statement (₹ Cr)