Aryavan Atomix Financials

BSE: 539455

₹69.89

₹-1.06 (-1.49%)

As on 04-Sep-2026IST

Market cap

₹49 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

16

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	62.32	35.97	4.66	33.35	--	--
Total Income	64.36	36.32	5.06	33.88	--	--
Total Expenditure	59.63	34.20	4.97	33.48	--	--
EBITDA	2.69	1.77	-0.31	-0.14	--	--
Depreciation	0.22	0.08	0.01	0.04	--	--
EBIT	2.47	1.69	-0.32	-0.18	--	--
Interest	0.25	0.04	0.00	0.08	--	--
Other Income	2.04	0.35	0.40	0.53	--	--
Exceptional Items	--	--	--	-0.04	--	--
Profit before Tax	4.26	2.00	0.08	0.23	--	--
Provision for Tax	1.10	0.47	0.02	0.10	--	--
Profit after Tax	3.16	1.53	0.06	0.13	--	--
Minority Interest	-0.11	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.05	1.53	0.06	-0.05	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	31.80	29.99	3.17	3.11	--	--
Minority Interest	-0.11	0.42	--	--	--	--
Non-Current Liabilities	0.11	0.14	5.17	2.05	--	--
Current Liabilities	14.68	2.54	4.87	18.37	--	--
Total Liabilities	46.66	33.09	13.21	23.53	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	19.02	14.23	1.15	1.84	--	--
Current Assets	27.00	18.87	12.06	21.68	--	--
Total Assets	46.66	33.09	13.21	23.53	--	--
Total Debt*	--	0.24	5.17	2.05	--	--
Net Current Assets	12.32	16.32	7.18	3.32	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-7.25	-4.83	--	--	--
Cash Flow from Investing Activities	--	-6.16	0.68	--	--	--
Cash from Financing Activities	--	13.46	3.11	--	--	--
Net Cash Inflow / Outflow	--	0.05	-1.03	--	--	--

Financials Ratios	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	4.38	2.20	0.15	-0.12	--	--
Cash EPS (₹)	4.38	2.31	0.17	0.45	--	--
Adjusted Book Value (₹)	46.51	26.25	8.23	8.08	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.41	-12.55	--	--	--
Free Cash Flow per Share (₹)	--	-10.40	-13.89	0.34	--	--

Profitability Ratios	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	15.19	1.13	5.98	--	--
ROE (%)	9.79	14.26	1.89	4.24	--	--
ROA (%)	7.96	6.60	0.32	0.56	--	--
EBIT Margin (%)	3.96	4.70	-6.89	-0.54	--	--
Net Margin (%)	4.91	4.21	1.18	0.39	--	--
Cash Profit Margin (%)	0.00	4.47	1.44	0.53	--	--

Growth Ratios	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	671.93	-86.03	--	--	--
EBIT Growth (%)	--	--	-79.30	--	--	--
Net Profit Growth (%)	81.73	2,471.47	-54.90	--	--	--
EPS Growth (%)	61.89	1,321.83	227.29	--	--	--
Book Value Growth (%)	--	476.89	1.88	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	15.95	19.02	116.92	--	--	--
Price / Book Value	1.50	1.59	2.19	2.04	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.83	13.66	117.53	12.89	--	--
Close Price (₹)	48.95	41.76	18.05	16.44	--	--
High Price (₹)	63.70	69.74	19.30	16.44	--	--
Low Price (₹)	34.51	32.94	16.00	11.71	--	--
Market Cap (₹ Cr)	48.66	29.08	6.95	6.33	--	--

Solvency Ratios	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.00	0.01	1.63	0.66	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	1.84	7.41	2.47	1.18	--	--
Quick Ratio	1.61	5.85	2.47	1.18	--	--
Interest Coverage	17.95	50.24	475.66	3.90	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	27.19	25.58	141.48	41.49	--	--
Asset Turnover	1.57	1.55	0.25	1.42	--	--
Receivable days	--	80.14	800.11	151.45	--	--
Inventory Days	--	40.89	--	--	--	--
Payable days	--	36.41	863.18	198.67	--	--
Cash Conversion Cycle	--	84.61	-63.08	-47.21	--	--

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