	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 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

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 PRESS
Total Revenue	208	80	98	165	316	277	370	382	344	347	483	431	700	738	1,090
Cost of Operating Revenue	169	60	60	73	139	132	183	190	167	177	282	230	345	354	736
Gross Profit	39	20	39	92	177	146	187	191	178	170	201	201	355	384	354
Gross Margin	18.9	24.8	39.3	55.6	56.0	52.5	50.5	50.1	51.5	48.9	41.7	46.6	50.7	52.1	32.5
Total Operating Expenses	172	65	81	122	235	172	234	257	242	253	368	308	500	510	796
Operating Profit	37	15	17	43	81	105	136	125	102	94	115	123	200	228	294
Operating Margin	17.7	18.7	17.2	26.0	25.5	37.9	36.7	32.7	29.7	27.0	23.8	28.5	28.5	30.8	27.0
Financing Income/(Expense) - Net	7	1	2	-12	-25	-25	-36	-38	-65	-57	-59	-34	-67	-72	-73
Profit before Taxes	44	20	23	33	59	83	106	94	43	41	62	96	139	167	229
Income Taxes	2	4	6	7	13	17	22	18	10	10	15	25	35	41	72
Profit after Tax	39	15	16	26	42	65	82	75	33	30	45	71	103	126	150
PAT Margin	18.6	19.4	16.5	15.6	13.4	23.5	22.3	19.7	9.5	8.7	9.4	16.6	14.7	17.1	13.7
EPS - Basic - ex Extraordinary Items	2.18	0.87	0.91	1.45	2.39	3.67	4.64	4.24	1.84	1.70	2.56	4.03	5.80	6.80	7.61
EPS - Diluted - ex Extraordinary Items	2.18	0.87	0.91	1.45	2.39	3.67	4.64	4.24	1.84	1.70	2.56	4.03	5.80	6.80	7.61
EBIT	37	15	17	43	81	105	136	125	102	94	115	123	200	228	294
EBITDA	41	22	23	46	84	107	138	127	105	95	116	124	201	231	298
EBITDA Margin	19.7	27.7	23.7	27.9	26.5	38.6	37.4	33.3	30.4	27.5	24.1	28.9	28.8	31.3	27.4

Balance Sheet

Abridged

Understanding Balance Sheet

Ajmera Realty & Infra India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	390	674	821	738	827	966	1,113	1,390	1,433	1,298	1,431	1,472	1,628	1,926	2,237
Long-Term Investments	1	3	9	39	22	23	25	36	14	37	17	55	99	93	146
Property Plant & Equipment - Net	200	81	77	32	30	28	27	29	34	24	25	27	29	35	64
Total Non-Current Assets	324	206	264	438	435	451	423	490	539	599	588	447	335	328	357
Total Assets	755	880	1,086	1,176	1,261	1,416	1,536	1,880	1,972	1,897	2,018	1,920	1,963	2,255	2,594
Total Current Liabilities	67	79	77	129	213	417	265	176	262	239	262	171	160	323	356
Long Term Debt	189	232	317	235	184	139	355	795	866	694	815	806	764	574	671
Total Non-Current Liabilities	261	384	570	534	512	423	625	997	966	891	945	856	810	608	719
Total Liabilities	328	463	647	663	725	840	890	1,173	1,228	1,131	1,207	1,027	970	931	1,075
Total Shareholders' Equity	401	386	396	416	432	505	563	611	639	665	710	774	866	1,207	1,398
Minority Interest	26	31	43	97	104	72	83	95	105	102	101	119	128	117	120
Total Equity	427	417	439	513	536	577	646	707	743	766	811	893	994	1,323	1,519
Total Liabilities & Equity	755	880	1,086	1,176	1,261	1,416	1,536	1,880	1,972	1,897	2,018	1,920	1,963	2,255	2,594

Cash Flow

Abridged

Understanding Cash Flow Statement

Ajmera Realty & Infra India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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 AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	43.30	19.10	23.19	29.50	48.01	67.92	86.71	79.20	35.28	32.56	48.33	72.83	105.81	129.14	160.61
Working Capital - Increase/(Decrease)	-61.07	-34.76	-98.12	-114.69	39.77	-33.62	-238.54	-463.13	-118.83	110.43	-171.12	27.91	45.70	-199.16	-167.80
Net CF from Operating Activities	-17.77	-15.66	-74.93	-85.19	87.78	34.30	-151.84	-383.93	-83.56	142.99	-122.79	100.73	151.51	-70.01	-7.19
Capital Expenditures - Net	49.59	22.94	-1.23	-1.23	-0.17	4.34	3.56	4.57	6.94	22.11	2.37	4.38	2.68	5.61	28.77
Net CF from Investing Activities	-50.33	-25.29	-3.99	-10.02	-9.39	3.22	-14.37	-16.80	11.21	-9.49	28.54	-46.97	-76.22	-9.81	-45.60
Dividends Paid - Cash - Total	6.04	5.32	5.33	-	-	11.18	24.68	25.12	4.97	4.97	-	7.98	10.65	14.19	17.71
Stock - Issuance/(Retirement) - Net	13.72	-	-	-	-	-	-	-	-	-	-	-	-	220.32	-
Debt - LT & ST - Issuance/(Retirement) - Total	63.21	61.42	76.49	76.49	-67.25	-21.79	179.73	437.99	70.05	-111.86	92.44	-41.90	-18.15	-131.30	34.89
Net Cash Flow from Financing Activities	70.89	56.09	71.16	76.49	-67.25	-32.98	155.06	412.87	65.08	-116.83	92.44	-49.88	-28.79	74.82	17.18
Free Cash Flow to Equity	-4.14	22.82	2.79	-7.47	20.69	8.16	24.34	49.48	-20.45	9.01	-32.73	54.45	130.68	-206.92	-1.07
Free Operating CF net dividend	-73.48	-43.92	-	-	-	18.78	-180.07	-413.62	-95.47	115.90	-125.16	88.37	138.18	-89.82	-53.67
Free Operating CF	-67.45	-38.60	-	-	-	29.96	-155.39	-388.51	-90.50	120.87	-125.16	96.35	148.83	-75.62	-35.96

Business Segment Analysis

FY End:

Mar 25

Ajmera Realty & Infra India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (100.0%)₹ 5.61 Cr

Revenue / Sales

Real Estate (100.0%)₹ 737.95 Cr

Assets

Real Estate (100.0%)₹ 2,254.54 Cr

Operating Income

Real Estate (100.0%)₹ 227.65 Cr

Regional Segment Analysis

Ajmera Realty & Infra India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ajmera Realty & Infra India Ltd.

Historical Segment Analysis

Track how Ajmera Realty & Infra India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Real Estate	7	22	2	4	3	6

Frequently Asked Questions

What is the revenue of Ajmera Realty & Infra India Ltd.?

The latest trailing twelve month revenue of Ajmera Realty & Infra India Ltd. is ₹ 1,090.35 Cr, reflecting a 1-year growth of 47.75% and a 3-year CAGR of 36.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ajmera Realty & Infra India Ltd.?

The latest trailing twelve month net profit (PAT) of Ajmera Realty & Infra India Ltd. is ₹ 157.08 Cr, with a 3-year earnings CAGR of 23.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ajmera Realty & Infra India Ltd.?

The operating margin of Ajmera Realty & Infra India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Ajmera Realty & Infra India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ajmera Realty & Infra India Ltd. is 7.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ajmera Realty & Infra India Ltd.?

The debt-to-equity ratio of Ajmera Realty & Infra India Ltd. stands at 0.51. The interest coverage ratio is 4.02x, 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 Ajmera Realty & Infra India Ltd.?

The estimated book value per share of Ajmera Realty & Infra India Ltd. is 71.06 (derived from a P/B ratio of 1.72 and market price of ₹ 122.57), 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 Ajmera Realty & Infra India Ltd.?

The trailing twelve month operating cash flow of Ajmera Realty & Infra India Ltd. is ₹ -7.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ajmera Realty & Infra India Ltd. report consolidated or standalone financials?

Ajmera Realty & Infra India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.