statements

Ajwa Fun World & Resort Ltd.

BSE: 526628

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Amusement Parks/ Other Recreation

45.00+1.2 (+2.62%)

7 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ajwa Fun World & Resort Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	4.02	4.02	1.96	0.27	0.55	2.74	2.57	2.70	-
Cost of Operating Revenue	1.01	1.01	0.81	0.32	0.35	1.08	0.37	0.57	0.00
Gross Profit	3.01	3.01	1.15	-0.05	0.20	1.66	2.19	2.13	0.00
Gross Margin	74.9	74.9	58.8	-19.0	36.2	60.6	85.5	78.8	-
Total Operating Expenses	-	3.88	3.06	1.15	1.67	2.89	2.30	2.03	0.86
Operating Profit	-	0.14	-1.10	-0.87	-1.11	-0.14	0.27	0.67	-0.86
Operating Margin	-	3.5	-56.2	-320.4	-201.2	-5.3	10.4	24.9	-
Financing Income/(Expense) - Net	-0.06	-0.06	-0.09	-0.16	-0.06	-0.10	-0.20	-0.02	-0.03
Profit before Taxes	0.16	0.16	-1.18	-0.99	-1.17	0.26	0.11	0.39	54.04
Income Taxes	-	-	-	-	-	-	-	0.09	4.80
Profit after Tax	-	0.16	-1.18	-0.99	-1.17	0.26	0.11	0.30	49.24
PAT Margin	-	4.0	-60.0	-363.5	-211.2	9.5	4.1	11.1	-
EPS - Basic - ex Extraordinary Items	-	0.25	-1.84	-1.55	-1.83	0.41	0.17	0.47	77.06
EPS - Diluted - ex Extraordinary Items	-	0.25	-1.84	-1.55	-1.83	0.41	0.17	0.47	77.06
EBIT	0.30	0.14	-1.10	-0.87	-1.11	-0.14	0.27	0.67	-0.86
EBITDA	0.78	0.62	-0.71	-0.57	-0.87	0.05	0.46	0.67	-0.86
EBITDA Margin	19.4	15.4	-36.4	-209.6	-157.6	1.9	18.1	24.9	-

Balance Sheet

Abridged

Understanding Balance Sheet

Ajwa Fun World & Resort Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	-	3.16	2.74	2.85	2.38	1.95	2.75	9.95	16.18
Long-Term Investments	1.14	1.14	1.14	1.03	1.06	-	-	-	-
Property Plant & Equipment - Net	3.81	3.81	3.48	3.17	2.94	2.74	2.80	1.87	0.14
Total Non-Current Assets	-	5.11	4.78	4.35	4.13	3.80	3.85	2.91	37.71
Total Assets	8.27	8.27	7.52	7.20	6.51	5.74	6.60	12.85	53.89
Total Current Liabilities	-	7.49	7.92	8.60	9.07	8.05	8.80	10.42	5.60
Long Term Debt	-	-	-	-	-	-	-	4.31	0.92
Total Non-Current Liabilities	-	-	-	-	-	0.00	-	4.31	0.92
Total Liabilities	-	7.49	7.92	8.60	9.07	8.05	8.80	14.73	6.52
Total Shareholders' Equity	0.78	0.78	-0.40	-1.39	-2.56	-2.30	-2.19	-1.88	47.37
Total Equity	-	0.78	-0.40	-1.39	-2.56	-2.30	-2.19	-1.88	47.37
Total Liabilities & Equity	8.27	8.27	7.52	7.20	6.51	5.74	6.60	12.85	53.89

Cash Flow

Abridged

Understanding Cash Flow Statement

Ajwa Fun World & Resort Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 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 PRESS
Operating CF bef Changes in Working Cap	0.61	-0.79	-0.72	-0.93	0.81	0.30	-5.19
Working Capital - Increase/(Decrease)	0.23	-0.01	0.71	2.62	-0.99	6.68	-14.08
Net CF from Operating Activities	0.84	-0.80	-0.01	1.69	-0.18	6.98	-19.27
Capital Expenditures - Net	0.09	0.06	-0.05	0.00	0.25	-0.95	-55.95
Net CF from Investing Activities	0.36	-0.06	0.15	-0.02	-0.25	-5.89	19.41
Stock - Issuance/(Retirement) - Net	0.02	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.67	0.51	0.37	-1.82	0.32	-1.10	-0.04
Net Cash Flow from Financing Activities	-0.64	0.51	0.37	-1.82	0.32	-1.10	-0.04
Free Cash Flow to Equity	0.08	-0.35	0.41	-0.14	-0.11	6.84	36.63
Free Operating CF net dividend	0.72	-0.86	-0.03	1.67	-0.43	6.98	-19.30
Free Operating CF	0.72	-0.86	-0.03	1.67	-0.43	6.98	-19.30

Business Segment Analysis

Ajwa Fun World & Resort Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ajwa Fun World & Resort Ltd.

Regional Segment Analysis

Ajwa Fun World & Resort 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 Ajwa Fun World & Resort Ltd.

Historical Segment Analysis

Track how Ajwa Fun World & Resort Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ajwa Fun World & Resort Ltd.

Frequently Asked Questions

What is the revenue of Ajwa Fun World & Resort Ltd.?

The latest trailing twelve month revenue of Ajwa Fun World & Resort Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ajwa Fun World & Resort Ltd.?

The latest trailing twelve month net profit (PAT) of Ajwa Fun World & Resort Ltd. is ₹ 49.24 Cr, with a 3-year earnings CAGR of 472.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ajwa Fun World & Resort Ltd.?

The operating margin of Ajwa Fun World & Resort Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Ajwa Fun World & Resort Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ajwa Fun World & Resort Ltd. is 77.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ajwa Fun World & Resort Ltd.?

The debt-to-equity ratio of Ajwa Fun World & Resort Ltd. stands at 0.02. The interest coverage ratio is -32.72x, 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 Ajwa Fun World & Resort Ltd.?

The estimated book value per share of Ajwa Fun World & Resort Ltd. is 74.12 (derived from a P/B ratio of 0.61 and market price of ₹ 45.00), 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 Ajwa Fun World & Resort Ltd.?

The trailing twelve month operating cash flow of Ajwa Fun World & Resort Ltd. is ₹ -19.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ajwa Fun World & Resort Ltd. report consolidated or standalone financials?

Ajwa Fun World & Resort Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.