Ajooni Biotech Complete Financial Statements
AJOONI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ajooni Biotech (AJOONI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.56%
2025 data
EBITDA Margin
5.13%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
3.16%
2025 data
Return on Equity
3.41%
2025 data
Balance Sheet Ratios
Current Ratio
31.00
2025 data
Debt to Equity
1.08
2025 data
Equity Ratio
92.63%
2025 data
Asset Turnover
1.23
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+97.9%
Year-over-Year
Equity Growth
+104.7%
Year-over-Year
Liabilities Growth
+97.9%
Year-over-Year
Operating Cash Flow Growth
-178.3%
Year-over-Year
Investing Cash Flow Growth
-312.5%
Year-over-Year
Financing Cash Flow Growth
+725.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 | 117 | 82 | 75 | 74 | 51 | 40 | 40 | 43 | 29 | 13 | 7 |
| Expenses | 122 | 111 | 78 | 72 | 71 | 49 | 39 | 39 | 42 | 28 | 13 | 7 |
| EBITDA | 7 | 6 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | 3.00% | 3.00% | 3.00% | 4.00% | 4.00% | 3.00% | 3.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.20 | 0.20 | 0.25 | 1.94 | 0.21 | 0.37 | 0.41 | 0.67 | 0.66 | 8.34 | 4.11 | 3.10 |
Related Pages for Ajooni Biotech
Additional stock information and data for AJOONI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 95 | 48 | 59 | 29 | 28 | 23 | 18 | 19 | 13 | 2 | 2 |
| Current Assets | 62 | 32 | 35 | 22 | 21 | 18 | 12 | 11 | 6 | 2 | 1 |
| Fixed Assets | 11 | 10 | 6 | 6 | 5 | 2 | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 4 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 80 | 34 | 48 | 22 | 22 | 18 | 17 | 18 | 12 | 2 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | 95 | 48 | 59 | 29 | 28 | 23 | 18 | 19 | 13 | 2 | 2 |
| Current Liabilities | 2 | 2 | 2 | 3 | 2 | 1 | 4 | 2 | 4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 88 | 43 | 42 | 16 | 16 | 16 | 12 | 11 | 1 | 1 | 0 |
| Share Capital | 34 | 18 | 18 | 10 | 10 | 8 | 6 | 6 | 0 | 0 | 0 |
| Reserves & Surplus | 54 | 25 | 24 | 6 | 6 | 8 | 6 | 5 | 1 | 0 | 0 |
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 | -18 | 23 | -6 | 4 | 1 | -4 | -5 | -3 | -3 | -1 | 0 |
| Investing Activities | -17 | 8 | -16 | -2 | -3 | 1 | 1 | -1 | -2 | 0 | 0 |
| Financing Activities | 25 | -4 | 22 | -2 | 2 | 3 | -1 | 8 | 5 | 1 | 0 |
| Net Cash Flow | -10 | 27 | 0 | 0 | 0 | -1 | -5 | 5 | 0 | 0 | 0 |