Aayush Wellness Ltd. | Small-cap | Consumer Defensive
₹198.95
2.00%
| Aayush Wellness Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 733.5M
Gross Profit 44.2M 6.02%
Operating Income 34.3M 4.68%
Net Income 33.7M 4.59%

Balance Sheet Metrics

Total Assets 86.5M
Total Liabilities 3.7M
Shareholders Equity 82.8M
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 3.1M
Free Cash Flow 4.2M

Revenue & Profitability Trend

Aayush Wellness Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 733.5M 6.0M 81.0M 174.6M 1.5B
Cost of Goods Sold 689.3M 3.0K 76.1M 170.7M 1.3B
Gross Profit 44.2M 6.0M 4.9M 3.9M 183.1M
Operating Expenses 9.8M 1.3M 3.7M 15.9M 143.5M
Operating Income 34.3M 3.6M -3.0M -19.4M 19.3M
Pre-tax Income 33.7M 5.9M -3.5M -21.0M 5.9M
Income Tax 90.0K 204.0K -27.0K -202.0K 1.6M
Net Income 33.7M 5.7M -3.4M -20.8M 4.2M
EPS (Diluted) - ₹0.12 -₹0.11 -₹0.64 ₹0.13

Income Statement Trend

Aayush Wellness Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.9M 5.6M 28.3M 108.3M 355.1M
Non-Current Assets 71.6M 44.6M 16.5M 3.1M 8.2M
Total Assets 86.5M 50.2M 44.8M 111.4M 363.3M
Liabilities
Current Liabilities 3.2M 703.0K 779.0K 14.4M 273.2M
Non-Current Liabilities 453.0K 333.0K 1.0K 49.5M 22.0M
Total Liabilities 3.7M 1.0M 780.0K 63.9M 295.2M
Equity
Total Shareholders Equity 82.8M 49.2M 44.1M 47.5M 68.0M

Balance Sheet Composition

Aayush Wellness Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 33.7M 5.9M -3.5M -21.0M 5.9M
Operating Cash Flow 3.1M -5.9M 54.6M 230.3M 81.1M
Investing Activities
Capital Expenditures -687.4K 0 1.8M 4.4M -89.9K
Investing Cash Flow -687.4K 0 1.8M 4.4M -89.9K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 0 -99.0M 27.5M -93.3M
Free Cash Flow 4.2M -5.7M 46.2M -26.9M 64.5M

Cash Flow Trend

Aayush Wellness Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 270.37
Price to Book 110.29
Price to Sales 12.20

Profitability Ratios

Profit Margin 4.59%
Operating Margin 5.30%
Return on Equity 51.01%
Return on Assets 31.40%

Financial Health

Current Ratio 4.65
Debt to Equity 0.55
Beta 0.72

Per Share Data

EPS (TTM) ₹0.68
Book Value per Share ₹1.67
Revenue per Share ₹15.08

Financial data is updated regularly. All figures are in the company's reporting currency.