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Aastamangalam Finance Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Aastamangalam Finance (AASTAFIN) reported revenue ₹17 Cr, net profit ₹9 Cr and EPS ₹6.70, with a net profit margin of 52.9% and ROE of 10.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aastamangalam Finance stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 52.94% 2026 data
EBITDA Margin 100.00% 2026 data
Operating Margin 97.00% 2026 data
Return on Assets 6.47% 2026 data
Return on Equity 10.71% 2026 data

Balance Sheet Ratios

Current Ratio 0.45 2026 data
Equity Ratio 60.43% 2026 data
Asset Turnover 0.12 2026 data

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

AASTAFIN YoY (March 2026 vs Period), EBITDA -5.9%. Compare with AASTAFIN DCF valuation to assess whether the stock is under or overvalued.

EBITDA Growth
-5.9%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+13.5%
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 ₹17 Cr, EBITDA ₹16 Cr, net profit ₹9 Cr, EPS ₹6.70 (None) — net profit margin 52.9%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 17 17 16 7 3 1 1 1 1 1 1 1 2
Expenses 0 0 3 1 0 1 0 1 0 1 1 1 1
EBITDA 16 17 13 6 3 0 1 0 1 0 1 1 1
Operating Profit Margin % 97.00% 97.00% 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 0
Interest 4 4 2 2 1 0 0 0 0 0 0 0 0
Profit Before Tax 12 13 11 5 2 0 1 0 1 0 1 1 1
Tax 3 3 2 1 1 0 0 0 0 0 0 0 0
Net Profit 9 9 8 4 1 0 1 0 0 0 1 1 1
Earnings Per Share (₹) 6.70 6.08 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 ₹139 Cr, total equity ₹84 Cr, total liabilities ₹ Cr (2026) — ROE 10.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 139 122 81 61 15 14 14 14 13 13 12 12
Current Assets 23 3 7 18 1 0 0 3 13 12 12 12
Fixed Assets 0 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 0
Investments 0 0 0 0 0 0 0 0 0 8 8 7
Other Assets 0 122 81 61 15 14 14 14 13 5 5 5
LIABILITIES
Total Liabilities
Current Liabilities 51 45 40 36 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 84 74 38 24 14 14 14 14 13 13 12 12
Share Capital 16 16 9 4 4 4 4 4 4 4 4 4
Reserves & Surplus 68 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