Aryavan Enterprise Complete Financial Statements

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

Complete Financial Data Export

Export complete financial statements for Aryavan Enterprise (ARYAVAN). Downloads include all available records across all periods. For market performance, see the ARYAVAN stock price today .

Profitability Ratios

Net Profit Margin 9.09% 2025 data
EBITDA Margin 9.09% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 3.03% 2025 data
Return on Equity 3.33% 2025 data

Balance Sheet Ratios

Debt to Equity 1.10 2025 data
Equity Ratio 90.91% 2025 data
Asset Turnover 0.33 2025 data

Year-over-Year Growth Analysis

Comparing Dec 2024 vs Sept 2025
Revenue Growth
+22.2%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+153.8%
Year-over-Year
Equity Growth
+900.0%
Year-over-Year
Liabilities Growth
+153.8%
Year-over-Year
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+366.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2024 Sept 2017 Mar 2017 Jun 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Mar 2015 Dec 2015
Revenue 11 14 15 9 0 1 0 2 0 3 0 0 0
Expenses 10 13 14 9 0 0 0 3 0 3 1 0 0
EBITDA 1 1 1 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 4.00% 6.00% 6.00% 3.00% -50.00% 25.00% 0.00% -6.00% 0.00% 0.00% -122.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.83 1.68 0.87 0.54 0.13 0.88 0.01 -0.14 0.00 0.01 -1.17 0.00 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2017 2016
ASSETS
Total Assets 33 13 24
Current Assets 18 12 22
Fixed Assets 13 1 0
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 20 13 24
LIABILITIES
Total Liabilities 33 13 24
Current Liabilities 0 5 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 3 3
Share Capital 7 4 4
Reserves & Surplus 23 -1 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2017 March 2016
Operating Activities -7 -5 0
Investing Activities -6 1 0
Financing Activities 14 3 0
Net Cash Flow 0 -1 0