Aastamangalam Finance Complete Financial Statements

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

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 81.25% 2025 data
Operating Margin 82.00% 2025 data
Return on Assets 6.56% 2025 data
Return on Equity 10.81% 2025 data

Balance Sheet Ratios

Current Ratio 0.07 2025 data
Debt to Equity 1.65 2025 data
Equity Ratio 60.66% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+6.3%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+50.6%
Year-over-Year
Equity Growth
+94.7%
Year-over-Year
Liabilities Growth
+50.6%
Year-over-Year
Operating Cash Flow Growth
-41.7%
Year-over-Year
Financing Cash Flow Growth
+130.8%
Year-over-Year

Income Statement

Periods ₹ Crores
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 17 16 7 3 1 1 1 1 1 1 1 2
Expenses 2 3 1 0 1 0 1 0 1 1 1 1
EBITDA 15 13 6 3 0 1 0 1 0 1 1 1
Operating Profit Margin % 87.00% 82.00% 91.00% 93.00% 20.00% 88.00% 9.00% 60.00% 35.00% 49.00% 41.00% 60.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 1 0 0 0 0 0 0 0 0
Profit Before Tax 12 11 5 2 0 1 0 1 0 1 1 1
Tax 4 2 1 1 0 0 0 0 0 0 0 0
Net Profit 8 8 4 1 0 1 0 0 0 1 1 1
Earnings Per Share (₹) 6.50 5.33 4.04 3.39 0.29 1.12 0.07 1.02 0.66 1.38 1.06 1.85

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 122 81 61 15 14 14 14 13 13 12 12
Current Assets 3 7 18 1 0 0 3 13 12 12 12
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 8 8 7
Other Assets 122 81 61 15 14 14 14 13 5 5 5
LIABILITIES
Total Liabilities 122 81 61 15 14 14 14 13 13 12 12
Current Liabilities 45 40 36 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 74 38 24 14 14 14 14 13 13 12 12
Share Capital 16 9 4 4 4 4 4 4 4 4 4
Reserves & Surplus 59 29 11 10 10 9 9 9 9 8 7

Cash Flow Statement

Periods ₹ Crores
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 -34 -24 -26 0 0 -3 1 -11 0 1 1
Investing Activities 0 0 0 0 0 0 0 9 0 -1 -1
Financing Activities 30 13 43 0 0 0 0 1 0 0 0
Net Cash Flow -4 -11 17 0 0 -3 1 -2 0 0 0