Ajwa Fun World & Resort Complete Financial Statements
In FYNone, Ajwa Fun World & Resort (AJWAFUN) reported revenue ₹56 Cr, net profit ₹54 Cr and EPS ₹85.40. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AJWAFUN stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
AJWAFUN Revenue, Net Profit & EBITDA — Year-on-Year Growth
AJWAFUN YoY (March 2025 vs Period) — revenue +1766.7%, EBITDA +5300.0%, expenses -50.0%.
AJWAFUN Income Statement — Revenue, EBITDA & Net Profit
Ajwa Fun World & Resort revenue ₹56 Cr, EBITDA ₹54 Cr, net profit ₹54 Cr, EPS ₹85.40 (None). Explore AJWAFUN intrinsic value to estimate fundamental worth using multiple valuation models.
| 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 | 54 | 1 | 1 | 1 | -1 | -1 | -1 | 1 | 1 | 0 | 1 | 1 |
| Operating Profit Margin % | 1.00% | 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 (₹) | 85.40 | 0.47 | 0.17 | 0.41 | -1.83 | -1.55 | -1.84 | 0.25 | -0.14 | -1.40 | -0.68 | 0.13 |
AJWAFUN Balance Sheet — Assets, Liabilities & Shareholders' Equity
AJWAFUN total assets ₹13 Cr, total equity ₹-2 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
AJWAFUN Cash Flow Statement — Operating, Investing & Financing
Ajwa Fun World & Resort operating cash flow ₹7 Cr, investing ₹-6 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 |