The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Amanaya Ventures Ltd.

BSE: 543804

SME

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Precious Metals

16.98+1.8 (+12.01%)

5 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR
EPS - Basic - ex Extraordinary Items	-	-	-	-
Cost of Operating Revenue	10.78	30.33	38.64	70.25
EPS - Diluted - ex Extraordinary Items	-	-	-	-
EBIT	0.20	0.35	0.69	0.77
EBITDA	0.23	0.37	0.71	0.80
EBITDA Margin	2.0	1.2	1.8	0.9
Supplementary
Financing Income/(Expense) - Net	0.00	0.00	0.00	-
Profit before Taxes	0.11	0.13	0.40	0.29
Profit after Tax	0.08	0.10	0.29	-
PAT Margin	0.7	0.3	0.7	-
Total Operating Expenses	10.89	30.46	38.83	-
Operating Profit	0.20	0.35	0.69	-
Operating Margin	1.8	1.1	1.7	-
Income Taxes	0.03	0.03	0.11	0.08
Total Revenue	11.09	30.81	39.52	84.75

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR
Total Assets	5.02	5.11	5.44	5.63
Total Shareholders' Equity	4.93	5.02	5.31	5.52
Total Current Liabilities	0.07	0.08	0.13	0.11
Long Term Debt	0.03	0.01	-	-
Property Plant & Equipment - Net	0.13	0.11	0.11	0.10
Total Liabilities & Equity	5.02	5.11	5.44	5.63
Total Current Assets	4.89	4.99	5.33	5.52
Total Liabilities	0.10	0.09	0.13	0.11
Total Equity	4.93	5.02	5.31	5.52

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR
Capital Expenditures - Net	0.01	0.01	0.03	0.03
Capital Expenditures - Gross	0.01	0.01	0.03	0.03
Working Capital - Increase/(Decrease)	-1.31	-1.82	0.09	-0.88
Free Cash Flow to Equity	-1.22	-1.73	0.37	-0.67
Free Operating CF	-1.20	-1.71	0.38	-0.67
Free Operating CF net dividend	-1.20	-1.71	0.38	-0.67
Operating CF bef Changes in Working Cap	0.12	0.12	0.32	0.23
Debt - LT & ST - Issuance/(Retirement) - Total	-0.02	-0.02	-0.01	-
Stock - Issuance/(Retirement) - Net	1.36	-	-	-
Net Cash Flow from Financing Activities	2.97	-0.02	-0.01	-
Net CF from Investing Activities	-0.01	-0.01	-0.03	-0.02
Net CF from Operating Activities	-1.19	-1.70	0.40	-0.64

Business Segment Analysis

Amanaya Ventures 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 Amanaya Ventures Ltd.

Regional Segment Analysis

Amanaya Ventures 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 Amanaya Ventures Ltd.

Historical Segment Analysis

Track how Amanaya Ventures 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 Amanaya Ventures Ltd.

Frequently Asked Questions

What is the revenue of Amanaya Ventures Ltd.?

The latest trailing twelve month revenue of Amanaya Ventures Ltd. is ₹ 84.75 Cr, reflecting a 1-year growth of 114.46% and a 3-year CAGR of 96.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amanaya Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Amanaya Ventures Ltd. is ₹ 0.21 Cr, with a 3-year earnings CAGR of 23.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amanaya Ventures Ltd.?

The trailing twelve month EBITDA of Amanaya Ventures Ltd. is approximately ₹ 0.77 Cr (based on an operating margin of 0.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amanaya Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amanaya Ventures Ltd. is 0.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amanaya Ventures Ltd.?

The debt-to-equity ratio of Amanaya Ventures Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of Amanaya Ventures Ltd. is 14.78 (derived from a P/B ratio of 1.15 and market price of ₹ 16.98), 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 Amanaya Ventures Ltd.?

The trailing twelve month operating cash flow of Amanaya Ventures Ltd. is ₹ -0.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amanaya Ventures Ltd. report consolidated or standalone financials?

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