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Aye Finance Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Aye Finance (AYE) reported revenue ₹1,815 Cr, net profit ₹201 Cr and EPS ₹9.73, with a net profit margin of 11.1% and ROE of 7.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AYE earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.07% 2026 data
EBITDA Margin 41.82% 2026 data
Operating Margin 42.00% 2026 data
Return on Assets 2.59% 2026 data
Return on Equity 7.94% 2026 data

Balance Sheet Ratios

Current Ratio 0.24 2026 data
Equity Ratio 32.59% 2026 data
Asset Turnover 0.23 2026 data

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

AYE YoY (March 2025 vs March 2026) — revenue +20.6%, net profit +17.5%, EBITDA +6.2%, expenses +33.7%. Explore AYE intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+20.6%
Year-over-Year
Net Profit Growth
+17.5%
Year-over-Year
EBITDA Growth
+6.2%
Year-over-Year
Expense Growth
+33.7%
Year-over-Year
Assets Growth
+22.6%
Year-over-Year
Equity Growth
+52.8%
Year-over-Year
Operating Cash Flow Growth
+38.6%
Year-over-Year
Investing Cash Flow Growth
-147.0%
Year-over-Year
Financing Cash Flow Growth
-16.0%
Year-over-Year

AYE Income Statement — Revenue, EBITDA & Net Profit

Aye Finance revenue ₹1,815 Cr, EBITDA ₹759 Cr, net profit ₹201 Cr, EPS ₹9.73 (2026) — net profit margin 11.1%. For live price, earnings ratios and company overview, see Aye Finance share price chart.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 1,815 1,505 1,072 643 444 499 413
Expenses 1,056 790 503 363 342 232 224
EBITDA 759 715 569 281 101 268 189
Operating Profit Margin % 42.00% 46.00% 52.00% 42.00% 21.00% 53.00% 46.00%
Depreciation 26 22 15 11 10 9 8
Interest 534 468 327 198 159 235 141
Profit Before Tax 247 225 228 71 -67 23 40
Tax 46 54 67 18 -22 6 8
Net Profit 201 171 161 54 -46 17 32
Earnings Per Share (₹) 9.73 9.29 9.97 17.34 -14.74 5.58 11.74

AYE Balance Sheet — Assets, Liabilities & Shareholders' Equity

AYE total assets ₹7,773 Cr, total equity ₹2,533 Cr, total liabilities ₹ Cr (2026) — ROE 7.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 7,773 6,338 4,873 3,140 2,316 2,127 2,012
Current Assets 1,216 1,240 781 443 399 369 278
Fixed Assets 62 41 32 27 27 27 18
Capital Work in Progress 0 4 3 1 0 0 1
Investments 0 42 11 85 155 198 0
Other Assets 0 6,252 4,828 3,028 2,134 1,902 1,993
LIABILITIES
Total Liabilities
Current Liabilities 5,100 4,554 3,518 2,277 1,420 1,276 1,387
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,533 1,658 1,236 769 706 747 517
Share Capital 49 38 40 31 31 31 27
Reserves & Surplus 2,484 1,621 1,196 738 676 716 490

AYE Cash Flow Statement — Operating, Investing & Financing

Aye Finance operating cash flow ₹-812 Cr, investing ₹-39 Cr, financing ₹1,255 Cr, net cash flow ₹405 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -812 -1,323 -720 -279 125
Investing Activities -39 83 78 46 -190
Financing Activities 1,255 1,494 762 207 72
Net Cash Flow 405 254 120 -27 7