statements

Arunjyoti Bio Ventures Ltd.

BSE: 530881

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

5.07+0.0 (+0.80%)

26 Aug, 9:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Arunjyoti Bio Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.21	0.08	0.08	-	0.21	39.27	0.05	3.72	7.31	5.51	3.25	1.74	20.47	28.17	27.87	27.37
Cost of Operating Revenue	-	-	-	-	0.23	37.21	0.03	3.14	6.09	4.81	2.88	1.50	10.53	8.27	-	-
Total Operating Expenses	0.21	0.08	0.09	0.04	0.29	39.03	0.29	3.68	7.18	5.42	3.17	1.57	19.67	25.92	28.11	29.25
Operating Profit	0.01	0.00	0.00	-0.04	-0.07	0.24	-0.25	0.04	0.13	0.09	0.08	0.16	0.79	2.25	-0.24	-1.89
Operating Margin	3.2	-1.4	-1.1	-	-33.6	0.6	-528.0	1.2	1.8	1.7	2.4	9.4	3.9	8.0	-0.9	-6.9
Financing Income/(Expense) - Net	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	-2.09	-2.59	-2.05	-1.87
Profit before Taxes	0.01	0.00	0.00	-0.04	-0.07	0.24	-0.25	0.04	0.13	0.09	0.08	0.16	-1.30	-0.34	-5.14	-6.49
Income Taxes	-	-	-	-	-	0.04	-	-	0.03	0.02	0.02	0.04	-0.95	1.48	-0.60	-0.52
Profit after Tax	0.01	0.00	0.00	-0.04	-0.07	0.20	-0.25	0.04	0.11	0.07	0.06	0.12	-0.35	-1.82	-4.54	-5.97
PAT Margin	3.2	-1.4	-1.1	-	-33.6	0.5	-530.1	1.2	1.4	1.2	1.7	6.7	-1.7	-6.5	-16.3	-21.8
EPS - Basic - ex Extraordinary Items	0.00	0.00	0.00	0.00	-0.01	0.02	-0.02	0.00	0.01	0.01	0.01	0.01	-0.17	-0.10	-0.24	-0.33
EPS - Diluted - ex Extraordinary Items	0.00	0.00	0.00	0.00	-0.01	0.02	-0.02	0.00	0.01	0.01	0.01	0.01	-0.17	-0.10	-0.24	-0.33
EBIT	0.01	0.00	0.00	-0.04	-0.07	0.24	-0.25	0.04	0.13	0.09	0.08	0.16	0.79	2.25	-0.24	-1.89
EBITDA	0.02	0.01	0.01	-0.02	-0.06	0.24	-0.24	0.04	0.13	0.09	0.08	0.16	2.81	5.29	3.07	1.45
EBITDA Margin	10.7	8.7	9.2	-	-27.1	0.6	-521.4	1.2	1.8	1.7	2.4	9.4	13.7	18.8	11.0	5.3

Balance Sheet

Abridged

Understanding Balance Sheet

Arunjyoti Bio Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.05	0.04	0.03	0.02	0.01	0.00	-	-	-	-	-	19.19	40.50	43.33	42.86
Total Assets	1.97	1.98	1.99	1.98	2.17	19.86	10.28	5.48	5.90	4.70	2.10	35.91	53.99	59.62	54.16
Long Term Debt	-	-	-	-	0.04	0.19	0.19	-	-	-	-	32.27	47.19	21.45	11.95
Total Liabilities	0.08	0.10	0.11	0.13	0.40	17.88	8.55	3.71	4.03	2.76	0.09	33.79	52.22	27.24	25.44
Total Shareholders' Equity	1.88	1.88	1.88	1.84	1.77	1.97	1.73	1.77	1.87	1.95	2.00	2.12	1.77	32.38	28.72
Total Equity	1.88	1.88	1.88	1.84	1.77	1.97	1.73	1.77	1.87	1.95	2.00	2.12	1.77	32.38	28.72
Total Liabilities & Equity	1.97	1.98	1.99	1.98	2.17	19.86	10.28	5.48	5.90	4.70	2.10	35.91	53.99	59.62	54.16
Total Current Assets	0.14	0.16	0.18	0.18	0.39	18.08	8.50	3.99	4.40	3.21	1.09	5.53	11.28	14.80	5.72
Total Current Liabilities	0.08	0.10	0.11	0.13	0.36	17.69	8.36	3.71	4.03	2.76	0.09	1.52	5.03	5.29	13.40

Cash Flow

Abridged

Understanding Cash Flow Statement

Arunjyoti Bio Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.02	0.01	0.01	-0.02	-0.06	0.24	-0.29	0.03	0.13	0.07	0.08	0.16	0.71	2.71	2.82
Working Capital - Increase/(Decrease)	-0.02	-0.01	-0.01	0.02	0.02	-0.24	3.38	-2.74	0.64	-0.38	-0.86	-13.22	3.54	-3.56	5.67
Net CF from Operating Activities	0.00	0.00	0.00	-	-0.04	0.00	3.09	-2.71	0.77	-0.31	-0.78	-13.07	4.25	-0.86	8.48
Capital Expenditures - Net	0.01	-	-	-	-	0.00	-	-	-	-	-	19.19	23.33	5.87	2.81
Net CF from Investing Activities	-0.01	-	-	-	-	0.00	-	-	-	-	-	-19.19	-23.33	-5.87	-4.96
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	32.43	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	0.04	0.15	-	-0.19	-	-	-	32.27	19.14	-25.20	-3.99
Net Cash Flow from Financing Activities	-	-	-	-	0.04	0.15	-	-0.19	-	-	-	32.27	19.14	7.24	-3.99
Free Cash Flow to Equity	-0.01	0.00	0.00	-	0.00	0.15	3.09	-2.90	0.77	-0.31	-0.78	0.02	0.06	-31.93	1.69
Free Operating CF net dividend	-0.01	0.00	0.00	-	-0.04	0.00	3.09	-2.71	0.77	-0.31	-0.78	-32.25	-19.08	-6.73	5.57
Free Operating CF	-0.01	0.00	0.00	-	-0.04	0.00	3.09	-2.71	0.77	-0.31	-0.78	-32.25	-19.08	-6.73	5.57

Business Segment Analysis

Arunjyoti Bio Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Arunjyoti Bio Ventures Ltd.?

The latest trailing twelve month revenue of Arunjyoti Bio Ventures Ltd. is ₹ 27.37 Cr, reflecting a 1-year growth of 2.54% and a 3-year CAGR of 81.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arunjyoti Bio Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Arunjyoti Bio Ventures Ltd. is ₹ -5.97 Cr, with a 3-year earnings CAGR of -172.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arunjyoti Bio Ventures Ltd.?

The trailing twelve month EBITDA of Arunjyoti Bio Ventures Ltd. is approximately ₹ -1.89 Cr (based on an operating margin of -6.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arunjyoti Bio Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arunjyoti Bio Ventures Ltd. is -0.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arunjyoti Bio Ventures Ltd.?

The debt-to-equity ratio of Arunjyoti Bio Ventures Ltd. stands at 0.78. The interest coverage ratio is 0.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Arunjyoti Bio Ventures Ltd.?

The estimated book value per share of Arunjyoti Bio Ventures Ltd. is 1.55 (derived from a P/B ratio of 3.26 and market price of ₹ 5.07), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Arunjyoti Bio Ventures Ltd.?

The trailing twelve month operating cash flow of Arunjyoti Bio Ventures Ltd. is ₹ 8.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arunjyoti Bio Ventures Ltd. report consolidated or standalone financials?

Arunjyoti Bio Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.