Ajmera Realty & Infra India Ltd Share Price ₹121

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ajmera Realty & Infra India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	114	116	145	207	232	194	200	193	151	258	219	182	431
Expenses +	83	79	108	147	166	129	140	130	108	180	161	127	324
Operating Profit	31	37	38	60	66	64	60	63	43	78	58	55	107
OPM %	27%	32%	26%	29%	29%	33%	30%	32%	29%	30%	26%	30%	25%
Other Income +	4	2	2	2	2	2	4	6	2	1	2	2	3
Interest	15	9	10	21	28	23	18	24	12	21	17	14	22
Depreciation	0	0	0	1	0	1	1	1	1	1	1	1	1
Profit before tax	19	29	29	41	40	43	47	45	33	57	43	42	87
Tax %	24%	26%	22%	26%	26%	24%	22%	26%	27%	31%	27%	33%	33%
Net Profit +	15	22	23	30	29	33	36	33	24	39	31	28	59
EPS in Rs	0.85	1.19	1.27	1.72	1.62	1.77	1.95	1.72	1.28	1.95	1.54	1.30	2.83

Financials of Ajmera Realty & Infra India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	165	316	277	370	382	344	347	483	431	700	738	1,090
Expenses +	119	233	170	231	254	240	251	366	307	499	507	792
Operating Profit	45	83	107	138	127	105	95	116	124	201	231	298
OPM %	27%	26%	39%	37%	33%	30%	28%	24%	29%	29%	31%	27%
Other Income +	7	9	14	17	19	6	5	6	10	8	15	8
Interest	17	31	36	46	50	66	58	59	36	69	76	73
Depreciation	2	2	2	3	2	2	2	2	2	2	3	4
Profit before tax	33	59	83	106	94	43	41	62	96	139	167	229
Tax %	20%	22%	21%	21%	19%	23%	23%	25%	26%	25%	24%	31%
Net Profit +	26	46	66	84	76	33	31	46	72	104	126	157
EPS in Rs	1.45	2.39	3.67	4.64	4.24	1.84	1.70	2.56	4.03	5.80	6.40	7.61
Dividend Payout %	23%	21%	16%	14%	16%	15%	16%	18%	15%	14%	14%	0%

Financials of Ajmera Realty & Infra India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	35	35	35	35	35	35	39	39
Reserves	380	414	469	527	576	603	629	674	738	830	1,167	1,359
Borrowings +	268	334	445	515	863	968	775	868	843	808	676	711
Other Liabilities +	492	478	466	458	406	365	457	441	305	290	372	484
Total Liabilities	1,176	1,261	1,416	1,536	1,880	1,972	1,897	2,018	1,922	1,963	2,254	2,594
Fixed Assets +	74	72	70	69	71	76	66	66	69	71	77	106
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	39	39	22	24	86	67	50	25	66	110	124	120
Other Assets +	1,063	1,150	1,325	1,443	1,722	1,829	1,781	1,928	1,787	1,782	2,053	2,368
Total Assets	1,176	1,261	1,416	1,536	1,880	1,972	1,897	2,018	1,922	1,963	2,254	2,594

Financials of Ajmera Realty & Infra India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-68	119	59	-116	-345	-18	201	-64	135	220	8	69
Cash from Investing Activity +	-10	-9	14	-4	-5	11	-9	29	-45	-76	-12	-48
Cash from Financing Activity +	59	-98	-69	109	363	-1	-175	33	-86	-97	-1	-56
Net Cash Flow	-19	11	5	-11	12	-7	17	-2	4	46	-5	-36
Free Cash Flow	-66	119	55	-120	-350	-25	179	-66	131	217	2	40
CFO/OP	-137%	159%	72%	-68%	-258%	-8%	220%	-41%	128%	127%	21%	47%

Financials of Ajmera Realty & Infra India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	41	54	171	176	184	223	189	200	116	112	156	142
Inventory Days			18,071	14,006								746
Days Payable			842	1,090								28
Cash Conversion Cycle	41	54	17,400	13,093	184	223	189	200	116	112	156	859
Working Capital Days	1,332	688	693	818	1,101	1,184	1,053	850	1,112	699	727	600
ROCE %	6%	11%	13%	14%	11%	7%	6%	8%	8%	12%	13%	14%