Home›Stock Screener›Aryavan Enterprise›Financial Statements

Aryavan Enterprise Complete Financial Statements

In FY2025, Aryavan Enterprise (ARYAVAN) reported revenue ₹11 Cr, net profit ₹1 Cr and EPS ₹0.83, with a net profit margin of 9.1% and ROE of 3.3%. Full financial statements from FY2015 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ARYAVAN share price.

5 Years of Data
2025 - 2015

Complete Financial Data Export

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

Equity Ratio 90.91% 2025 data
Asset Turnover 0.33 2025 data

ARYAVAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

ARYAVAN YoY (Dec 2024 vs Sept 2025) — revenue +22.2%, expenses +11.1%.

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
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

ARYAVAN Income Statement — Revenue, EBITDA & Net Profit

Aryavan Enterprise revenue ₹11 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.83 (2025) — net profit margin 9.1%. Explore Aryavan Enterprise intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 11 9 0 1 0 2 0 3 0 0 0
Expenses 10 13 14 10 9 0 0 0 3 0 3 1 0 0
EBITDA 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 4.00% 6.00% 6.00% 2.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 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 0
Net Profit 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.83 1.68 0.87 1.17 0.55 0.13 0.88 0.01 -0.14 0.00 0.01 -1.17 0.00 0.00

ARYAVAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARYAVAN total assets ₹33 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.

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
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

ARYAVAN Cash Flow Statement — Operating, Investing & Financing

Aryavan Enterprise operating cash flow ₹-7 Cr, investing ₹-6 Cr, financing ₹14 Cr, net cash flow ₹0 Cr (2025).

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