Avishkar Infra Realty Complete Financial Statements

AIRLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Avishkar Infra Realty (AIRLTD). Downloads include all available records across all periods. For market performance, see the AIRLTD stock price today .

Profitability Ratios

Net Profit Margin -100.00% 2025 data
Return on Assets -1.69% 2025 data
Return on Equity -7.14% 2025 data

Balance Sheet Ratios

Current Ratio 1.65 2025 data
Debt to Equity 4.21 2025 data
Equity Ratio 23.73% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2025 vs Sept 2025
Revenue Growth
-66.7%
Year-over-Year
Net Profit Growth
-125.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+742.9%
Year-over-Year
Equity Growth
+240.0%
Year-over-Year
Liabilities Growth
+742.9%
Year-over-Year
Operating Cash Flow Growth
-1550.0%
Year-over-Year
Financing Cash Flow Growth
+1500.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 1 3 1 1
Expenses 0 0 0 0
EBITDA 0 3 0 1
Operating Profit Margin % 0.00% 88.00% 0.00% 0.00%
Depreciation 0 0 0 0
Interest 1 0 1 1
Profit Before Tax 0 3 0 0
Tax 0 -1 0 0
Net Profit -1 4 -1 0
Earnings Per Share (₹) -0.20 1.63 -0.23 0.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 59 7
Current Assets 56 7
Fixed Assets 2 0
Capital Work in Progress 0 0
Investments 0 0
Other Assets 57 7
LIABILITIES
Total Liabilities 59 7
Current Liabilities 34 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14 -10
Share Capital 22 2
Reserves & Surplus -8 -12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -29 2
Investing Activities 1 0
Financing Activities 28 -2
Net Cash Flow 0 0