AYE Finance
Ticker > Company >

AYE Finance share price

AYE Finance Ltd.

 62   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year40.33%
3 Year50.07%
5 Year28.8%

Profit Growth

1 Year-0.24%
3 Year74.74%
5 Year39.51%

ROE%

1 Year12.21%
3 Year12.23%
5 Year6.41%

ROCE %

1 Year12.76%
3 Year12.43%
5 Year10.94%

Debt/Equity

2.7817

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 50.0679593000032% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -811.79.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 495.27 431.92 623.43 1040.22 1459.73
Total Expenditure 230.42 341.38 361.36 500.52 786.24
Operating Profit 264.85 90.54 262.06 539.7 673.49
Other Income 4.15 11.57 19.91 31.53 45.26
Interest 236.43 159.55 199.13 328.83 471.58
Depreciation 9.29 9.97 11.45 14.54 22.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.28 -67.41 71.4 227.86 225.01
Tax 6.39 -16.06 27.54 56.18 53.74
Net Profit 16.89 -51.35 43.85 171.68 171.27
Adjusted EPS (Rs.) 7.91 -24.05 20.54 80.39 9.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 30.45 30.45 30.45 39.93 37.79
Total Reserves 716.25 674.95 727.5 1196.18 1620.56
Borrowings 1314.32 1505.75 2253.16 3493.99 2317.06
Other N/C liabilities 14.04 -0.84 17.63 9.98 -26.9
Current liabilities 20.33 58 71.39 89.04 2328.62
Total Liabilities 2095.39 2268.31 3100.12 4829.12 6277.13
Assets
Net Block 27.24 26.73 27.17 31.71 40.62
Capital WIP 0.01 0 0 0 0
Intangible WIP 0 0.06 0.47 2.95 4.13
Investments 0 0.25 0.25 0 38.94
Loans & Advances 2.3 10.89 10.58 15.2 0
Other N/C Assets 0 0 0 0 5002.98
Current Assets 2065.84 2230.38 3061.66 4779.26 1190.46
Total Assets 2095.39 2268.31 3100.12 4829.12 6277.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 23.28 -67.41 71.4 227.86 225.01
Adjustment 67.7 129.42 81.14 139.86 323.09
Changes in Assets & Liabilities 42.28 -331.39 -864.06 -1615.71 -1288.63
Tax Paid -8.03 -2.49 -8.87 -74.84 -71.26
Operating Cash Flow 125.23 -271.87 -720.39 -1322.83 -811.79
Investing Cash Flow -189.78 45.6 78.21 83.04 -38.59
Financing Cash Flow 71.82 199.66 761.97 1493.74 1254.95
Net Cash Flow 7.27 -26.61 119.79 253.96 404.57

Corporate Actions

Last Updated on:
Brief about AYE Finance
X