Ajmera Realty & Infra Complete Financial Statements
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17 Years of Data
2025 - 2009
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Export complete financial statements for Ajmera Realty & Infra (AJMERA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.03%
2025 data
EBITDA Margin
27.15%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
1.37%
2025 data
Return on Equity
2.34%
2025 data
Balance Sheet Ratios
Current Ratio
3.17
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.67%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
-13.9%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
+15.0%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+33.1%
Year-over-Year
Liabilities Growth
+14.9%
Year-over-Year
Operating Cash Flow Growth
-96.4%
Year-over-Year
Investing Cash Flow Growth
+84.2%
Year-over-Year
Financing Cash Flow Growth
+99.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Mar 2013 | Jun 2013 | Dec 2013 | Mar 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Mar 2010 | Jun 2010 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 | 154 | 260 | 204 | 234 | 196 | 199 | 148 | 118 | 118 | 209 | 187 | 184 | 55 | 81 | 100 | 80 | 135 | 70 | 109 | 99 | 40 | 123 | 107 | 125 | 96 | 50 | 113 | 117 | 40 | 111 | 78 | 89 | 90 | 92 | 64 | 164 | 45 | 83 | 55 | 133 | 41 | 71 | 8 | 70 | 7 | 58 | 16 | 3 | 7 | 206 | 4 | 157 | 4 | 2 | 9 | 6 | 4 | 7 |
| Expenses | 161 | 108 | 180 | 140 | 166 | 129 | 130 | 108 | 83 | 79 | 147 | 130 | 141 | 37 | 57 | 75 | 54 | 101 | 49 | 80 | 77 | 27 | 91 | 69 | 88 | 62 | 32 | 78 | 73 | 19 | 69 | 49 | 57 | 53 | 57 | 39 | 117 | 31 | 43 | 41 | 97 | 29 | 51 | 5 | 50 | 4 | 40 | 10 | 1 | 4 | 167 | 1 | 124 | 0 | 0 | 4 | 2 | 1 | 3 |
| EBITDA | 60 | 46 | 79 | 65 | 69 | 67 | 69 | 40 | 35 | 39 | 62 | 58 | 43 | 18 | 24 | 25 | 26 | 34 | 21 | 29 | 22 | 13 | 32 | 37 | 37 | 34 | 18 | 36 | 44 | 21 | 42 | 29 | 32 | 38 | 35 | 25 | 47 | 14 | 40 | 14 | 36 | 12 | 19 | 3 | 20 | 3 | 18 | 6 | 2 | 3 | 39 | 3 | 33 | 4 | 1 | 5 | 4 | 3 | 5 |
| Operating Profit Margin % | 26.00% | 29.00% | 30.00% | 30.00% | 29.00% | 33.00% | 32.00% | 26.00% | 27.00% | 32.00% | 29.00% | 30.00% | 22.00% | 30.00% | 28.00% | 24.00% | 32.00% | 25.00% | 29.00% | 26.00% | 19.00% | 32.00% | 25.00% | 35.00% | 28.00% | 35.00% | 34.00% | 30.00% | 36.00% | 51.00% | 37.00% | 35.00% | 35.00% | 41.00% | 37.00% | 38.00% | 26.00% | 29.00% | 48.00% | 26.00% | 24.00% | 29.00% | 28.00% | 39.00% | 23.00% | 44.00% | 31.00% | 37.00% | 77.00% | 41.00% | 16.00% | 86.00% | 21.00% | 89.00% | 86.00% | 55.00% | 68.00% | 78.00% | 62.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 17 | 12 | 21 | 18 | 28 | 23 | 24 | 10 | 15 | 9 | 21 | 11 | 23 | 3 | 8 | 10 | 10 | 19 | 8 | 17 | 14 | 10 | 21 | 23 | 13 | 19 | 9 | 15 | 13 | 4 | 18 | 10 | 11 | 16 | 8 | 10 | 15 | 5 | 10 | 6 | 15 | 4 | 8 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 43 | 33 | 57 | 47 | 40 | 43 | 45 | 29 | 19 | 29 | 41 | 46 | 20 | 16 | 15 | 15 | 16 | 14 | 13 | 12 | 7 | 3 | 10 | 14 | 35 | 14 | 8 | 20 | 41 | 16 | 23 | 18 | 31 | 21 | 27 | 14 | 32 | 8 | 30 | 8 | 20 | 8 | 11 | 2 | 20 | 2 | 9 | 5 | 0 | 1 | 35 | 4 | 17 | 3 | 2 | 5 | 4 | 3 | 5 |
| Tax | 12 | 9 | 18 | 10 | 10 | 10 | 11 | 6 | 5 | 8 | 11 | 12 | 5 | 4 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 3 | 2 | 6 | 4 | 2 | 4 | 8 | 3 | 5 | 4 | 7 | 5 | 6 | 3 | 8 | 2 | 6 | 2 | 4 | 2 | 2 | 1 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 31 | 24 | 39 | 36 | 30 | 33 | 33 | 23 | 15 | 22 | 30 | 34 | 15 | 12 | 11 | 11 | 13 | 11 | 10 | 9 | 4 | 2 | 8 | 12 | 28 | 10 | 6 | 16 | 33 | 13 | 19 | 15 | 25 | 16 | 21 | 11 | 25 | 7 | 24 | 6 | 16 | 6 | 9 | 1 | 16 | 1 | 6 | 5 | 0 | 1 | 34 | 3 | 16 | 3 | 1 | 4 | 3 | 3 | 4 |
| Earnings Per Share (₹) | 7.72 | 6.42 | 9.73 | 9.77 | 8.14 | 8.86 | 9.05 | 6.26 | 4.32 | 5.94 | 8.59 | 9.65 | 3.90 | 3.26 | 3.00 | 3.22 | 3.72 | 2.89 | 2.74 | 2.17 | 1.10 | 0.59 | 2.23 | 3.35 | 7.67 | 2.89 | 1.82 | 4.57 | 9.35 | 3.49 | 5.32 | 4.09 | 6.97 | 3.97 | 5.92 | 2.92 | 6.19 | 1.91 | 6.54 | 1.71 | 4.58 | 1.72 | 2.35 | 0.31 | 4.09 | 0.32 | 1.75 | 1.30 | 0.03 | 0.19 | 8.89 | 0.90 | 4.21 | 0.77 | 0.36 | 1.15 | 0.84 | 0.72 | 1.09 |
Related Pages for Ajmera Realty & Infra
Additional stock information and data for AJMERA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,255 | 1,963 | 1,920 | 2,019 | 1,897 | 1,972 | 1,880 | 1,536 | 1,438 | 1,261 | 1,176 |
| Current Assets | 1,926 | 1,628 | 1,473 | 1,431 | 1,298 | 1,433 | 1,390 | 1,113 | 933 | 802 | 738 |
| Fixed Assets | 77 | 71 | 69 | 66 | 66 | 76 | 71 | 69 | 70 | 72 | 74 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 124 | 110 | 66 | 25 | 50 | 67 | 41 | 25 | 22 | 0 | 0 |
| Other Assets | 2,053 | 1,782 | 1,785 | 1,928 | 1,781 | 1,829 | 1,768 | 1,443 | 1,347 | 1,189 | 1,102 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,255 | 1,963 | 1,920 | 2,019 | 1,897 | 1,972 | 1,880 | 1,536 | 1,438 | 1,261 | 1,176 |
| Current Liabilities | 608 | 810 | 856 | 945 | 891 | 966 | 997 | 625 | 486 | 535 | 534 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,323 | 994 | 893 | 811 | 766 | 744 | 707 | 646 | 557 | 538 | 513 |
| Share Capital | 39 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | 1,167 | 830 | 738 | 674 | 629 | 603 | 576 | 527 | 467 | 414 | 380 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 220 | 135 | -64 | 201 | -18 | -346 | -116 | 59 | 119 | -68 |
| Investing Activities | -12 | -76 | -45 | 29 | -10 | 11 | -5 | -4 | 14 | -9 | -10 |
| Financing Activities | -1 | -97 | -86 | 33 | -175 | -1 | 363 | 109 | -69 | -98 | 59 |
| Net Cash Flow | -5 | 47 | 4 | -2 | 17 | -7 | 12 | -11 | 5 | 11 | -19 |