stocksAYE
169.05+1.3 (+0.77%)
10 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
AYE Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
4994436431,0711,5041,863
Total Operating Expenses
181229294380520679
Operating Profit
3192143496929851,184
Operating Margin
63.848.354.364.665.563.5
Financing Income/(Expense) - Net
-235-159-198-327-468-534
Profit before Taxes
23-6771228225247
Income Taxes
6-1632565054
Profit after Tax
17-5140172175194
PAT Margin
3.4-11.66.216.011.610.4
EPS - Basic - ex Extraordinary Items
0.69-2.101.637.027.107.92
EPS - Diluted - ex Extraordinary Items
0.69-2.101.637.027.10-
EBIT
3192143496929851,184
EBITDA
3282243617061,0071,210
EBITDA Margin
65.650.656.165.966.965.0

Balance Sheet

Abridged
Understanding Balance Sheet
AYE Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PR
PRESS
Property Plant & Equipment - Net
262527303857
Total Assets
2,1272,3163,1264,8706,3397,773
Long Term Debt
8737808661,4442,3365,065
Total Liabilities
1,3801,6102,3723,6374,6805,240
Total Shareholders' Equity
7477057541,2331,6592,533
Total Equity
7477057541,2331,6592,533
Total Liabilities & Equity
2,1272,3163,1264,8706,3397,773

Cash Flow

Abridged
Understanding Cash Flow Statement
AYE Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
8667156314515567
Working Capital - Increase/(Decrease)
39-339-876-1,637-1,327-1,922
Net CF from Operating Activities
125-272-720-1,323-812-1,355
Capital Expenditures - Net
354121711
Net CF from Investing Activities
-190467883-39-125
Stock - Issuance/(Retirement) - Net
210--302242713
Debt - LT & ST - Issuance/(Retirement) - Total
-1382007621,1921,012473
Net Cash Flow from Financing Activities
722007621,4941,2551,169
Free Cash Flow to Equity
-16-7837-143184-893
Free Operating CF net dividend
122-277-725-1,334-829-1,366
Free Operating CF
122-277-725-1,334-829-1,366

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 17Cr
grantingloans, (100.0%)₹ 16.89 Cr
Revenue / Sales
Total₹ 1,504Cr
grantingloans, (100.0%)₹ 1,504.45 Cr
Assets
Total₹ 6,339Cr
grantingloans, (100.0%)₹ 6,338.63 Cr
Operating Income
Total₹ 985Cr
grantingloans, (100.0%)₹ 984.93 Cr

Regional Segment Analysis

FY End:
Mar 25

AYE Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,504Cr
India (100.0%)₹ 1,504.45 Cr
Assets
Total₹ 6,339Cr
India (100.0%)₹ 6,338.63 Cr

Historical Segment Analysis

Track how AYE Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
grantingloans,3541217

Frequently Asked Questions

What is the revenue of AYE Finance Ltd.?
The latest trailing twelve month revenue of AYE Finance Ltd. is ₹ 1,863.24 Cr, reflecting a 1-year growth of 23.85% and a 3-year CAGR of 42.54%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of AYE Finance Ltd.?
The latest trailing twelve month net profit (PAT) of AYE Finance Ltd. is ₹ 193.63 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of AYE Finance Ltd.?
The trailing twelve month EBITDA of AYE Finance Ltd. is approximately ₹ 1,183.87 Cr (based on an operating margin of 63.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of AYE Finance Ltd.?
The trailing twelve month Earnings Per Share (EPS) of AYE Finance Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of AYE Finance Ltd.?
The debt-to-equity ratio of AYE Finance Ltd. stands at 2.00. The interest coverage ratio is 2.22x, 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 AYE Finance Ltd.?
The estimated book value per share of AYE Finance Ltd. is 103.59 (derived from a P/B ratio of 1.63 and market price of ₹ 169.05), 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 AYE Finance Ltd.?
The trailing twelve month operating cash flow of AYE Finance Ltd. is ₹ -1,354.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does AYE Finance Ltd. report consolidated or standalone financials?
AYE Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.