Aavas Financiers Complete Financial Statements
AAVAS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2024 - 2018
Complete Financial Data Export
Export complete financial statements for Aavas Financiers (AAVAS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
26.14%
2024 data
EBITDA Margin
74.59%
2024 data
Operating Margin
75.00%
2024 data
Return on Assets
0.87%
2024 data
Return on Equity
3.79%
2024 data
Balance Sheet Ratios
Current Ratio
0.18
2024 data
Debt to Equity
4.38
2024 data
Equity Ratio
22.84%
2024 data
Asset Turnover
0.03
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
+21.6%
Year-over-Year
Net Profit Growth
+12.6%
Year-over-Year
EBITDA Growth
+22.9%
Year-over-Year
Expense Growth
+17.8%
Year-over-Year
Assets Growth
+23.2%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+23.2%
Year-over-Year
Operating Cash Flow Growth
-3.3%
Year-over-Year
Investing Cash Flow Growth
-430.6%
Year-over-Year
Financing Cash Flow Growth
+33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Jun 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 547 | 543 | 498 | 450 | 467 | 509 | 395 | 365 | 353 | 412 | 326 | 291 | 272 | 343 | 271 | 235 | 234 | 310 | 231 | 205 | 198 | 239 | 164 | 147 | 195 |
| Expenses | 139 | 138 | 129 | 118 | 132 | 134 | 110 | 89 | 98 | 117 | 86 | 76 | 80 | 97 | 67 | 66 | 54 | 78 | 50 | 53 | 51 | 59 | 42 | 45 | 48 |
| EBITDA | 408 | 405 | 369 | 332 | 335 | 375 | 286 | 277 | 255 | 295 | 240 | 215 | 192 | 246 | 204 | 169 | 180 | 233 | 181 | 152 | 147 | 181 | 122 | 103 | 147 |
| Operating Profit Margin % | 75.00% | 75.00% | 74.00% | 74.00% | 72.00% | 74.00% | 72.00% | 76.00% | 72.00% | 72.00% | 74.00% | 74.00% | 70.00% | 72.00% | 75.00% | 72.00% | 77.00% | 75.00% | 78.00% | 74.00% | 74.00% | 75.00% | 74.00% | 70.00% | 75.00% |
| Depreciation | 9 | 9 | 8 | 9 | 7 | 9 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 7 | 3 | 2 | 5 | 2 | 2 | 3 |
| Interest | 222 | 235 | 204 | 165 | 187 | 217 | 141 | 124 | 135 | 150 | 116 | 115 | 113 | 125 | 114 | 97 | 112 | 117 | 83 | 72 | 80 | 95 | 63 | 58 | 63 |
| Profit Before Tax | 177 | 161 | 157 | 159 | 141 | 150 | 138 | 146 | 114 | 138 | 118 | 95 | 74 | 115 | 84 | 66 | 63 | 110 | 91 | 77 | 64 | 80 | 57 | 43 | 81 |
| Tax | 35 | 35 | 36 | 32 | 31 | 33 | 31 | 30 | 25 | 31 | 26 | 7 | 15 | 26 | 18 | 6 | 13 | 25 | 15 | 23 | 19 | 13 | 22 | 13 | 25 |
| Net Profit | 143 | 126 | 122 | 127 | 110 | 117 | 107 | 116 | 89 | 107 | 92 | 87 | 59 | 89 | 66 | 60 | 50 | 86 | 76 | 54 | 45 | 68 | 35 | 30 | 56 |
| Earnings Per Share (₹) | 18.00 | 15.93 | 15.38 | 16.05 | 13.89 | 14.75 | 13.51 | 14.63 | 11.28 | 13.56 | 11.69 | 11.15 | 7.52 | 11.25 | 8.43 | 7.63 | 6.38 | 10.90 | 9.73 | 6.96 | 5.81 | 8.68 | 4.91 | 4.32 | 7.22 |
Related Pages for Aavas Financiers
Additional stock information and data for AAVAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 16,520 | 13,410 | 11,018 | 8,959 | 7,657 | 5,627 | 4,040 |
| Current Assets | 2,206 | 1,724 | 1,843 | 1,377 | 1,416 | 880 | 688 |
| Fixed Assets | 116 | 78 | 66 | 58 | 60 | 23 | 18 |
| Capital Work in Progress | 11 | 20 | 2 | 0 | 1 | 0 | 0 |
| Investments | 182 | 111 | 53 | 0 | 0 | 0 | 0 |
| Other Assets | 16,210 | 13,200 | 10,897 | 8,901 | 7,596 | 5,604 | 4,022 |
| LIABILITIES | |||||||
| Total Liabilities | 16,520 | 13,410 | 11,018 | 8,959 | 7,657 | 5,627 | 4,040 |
| Current Liabilities | 12,459 | 9,937 | 8,047 | 6,406 | 5,414 | 3,696 | 2,749 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 3,773 | 3,270 | 2,806 | 2,401 | 2,098 | 1,837 | 1,190 |
| Share Capital | 79 | 79 | 79 | 79 | 78 | 78 | 69 |
| Reserves & Surplus | 3,694 | 3,191 | 2,727 | 2,322 | 2,020 | 1,759 | 1,120 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -1,987 | -1,924 | -1,135 | -1,071 | -1,172 | -1,276 | -933 |
| Investing Activities | -648 | 196 | -463 | -265 | -342 | -327 | -218 |
| Financing Activities | 2,477 | 1,858 | 1,623 | 1,008 | 1,705 | 1,404 | 1,240 |
| Net Cash Flow | -157 | 130 | 26 | -329 | 191 | -199 | 90 |