Ajwa Fun World & Resort Complete Financial Statements

AJWAFUN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Ajwa Fun World & Resort (AJWAFUN). Downloads include all available records across all periods. For market performance, see the AJWAFUN stock price today .

Profitability Ratios

EBITDA Margin 33.33% 2025 data
Operating Margin 25.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.50 2025 data
Equity Ratio -15.38% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1766.7%
Year-over-Year
EBITDA Growth
+5400.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+85.7%
Year-over-Year
Liabilities Growth
+85.7%
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 56 3 3 3 1 0 2 4 4 4 4 4
Expenses 1 2 2 3 1 1 3 3 3 4 3 4
EBITDA 55 1 1 1 -1 -1 -1 1 1 0 1 1
Operating Profit Margin % -29.00% 25.00% 18.00% 2.00% -158.00% -210.00% -36.00% 15.00% 5.00% -5.00% 13.00% 13.00%
Depreciation 0 0 0 0 0 0 0 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 54 0 0 0 -1 -1 -1 0 0 -1 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 54 0 0 0 -1 -1 -1 0 0 -1 0 0
Earnings Per Share (₹) 8.80 0.47 0.17 0.41 -1.83 -1.55 -1.84 0.25 -0.14 -1.40 -0.68 0.13

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 13 7 6 7 7 8 8 9 10 12 10
Current Assets 10 3 2 3 3 3 3 3 4 7 4
Fixed Assets 2 4 4 4 4 4 4 4 5 5 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 1 0 2 0 0
Other Assets 11 3 2 3 3 3 3 5 4 7 4
LIABILITIES
Total Liabilities 13 7 6 7 7 8 8 9 10 12 10
Current Liabilities 4 5 0 0 0 0 0 0 0 7 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -2 -2 -2 -3 -1 0 1 1 1 2 2
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus -8 -9 -9 -9 -8 -7 -6 -6 -6 -5 -4

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 7 0 4 2 0 -1 1 2 -2 0 1
Investing Activities -6 0 0 0 0 0 0 -2 0 0 0
Financing Activities -1 0 -5 -2 0 0 -1 0 -1 3 0
Net Cash Flow 0 0 -1 0 1 0 1 0 -3 3 0