Home›Stock Screener›Aastamangalam Finance›Financial Statements

Aastamangalam Finance Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Aastamangalam Finance (AASTAFIN) reported revenue ₹16 Cr, net profit ₹8 Cr and EPS ₹5.80, with a net profit margin of 50.0% and ROE of 10.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Aastamangalam Finance P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 60.66% 2025 data
Asset Turnover 0.13 2025 data

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

AASTAFIN YoY (March 2025 vs Period), EBITDA +7.7%, expenses -33.3%. Explore AASTAFIN investment value to estimate fundamental worth using multiple valuation models.

EBITDA Growth
+7.7%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+50.6%
Year-over-Year
Equity Growth
+94.7%
Year-over-Year
Operating Cash Flow Growth
-41.7%
Year-over-Year
Financing Cash Flow Growth
+130.8%
Year-over-Year

AASTAFIN Income Statement — Revenue, EBITDA & Net Profit

Aastamangalam Finance revenue ₹16 Cr, EBITDA ₹14 Cr, net profit ₹8 Cr, EPS ₹5.80 (None) — net profit margin 50.0%. For live price, earnings ratios and company overview, see Aastamangalam Finance stock price NSE.

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 16 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 14 13 6 3 0 1 0 1 0 1 1 1
Operating Profit Margin % 86.00% 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 11 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 (₹) 5.80 5.33 4.04 3.39 0.29 1.12 0.07 1.02 0.66 1.38 1.06 1.85

AASTAFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

AASTAFIN total assets ₹122 Cr, total equity ₹74 Cr, total liabilities ₹ Cr (2025) — ROE 10.8%.

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
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

AASTAFIN Cash Flow Statement — Operating, Investing & Financing

Aastamangalam Finance operating cash flow ₹-34 Cr, investing ₹0 Cr, financing ₹30 Cr, net cash flow ₹-4 Cr (2025).

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