Avasara Finance Ltd. | Small-cap | Financial Services
₹34.55
0.00%
| Avasara Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit -1.1M
Operating Income -4.5M
Net Income -4.5M

Balance Sheet Metrics

Total Assets 24.8M
Total Liabilities 4.7M
Shareholders Equity 20.1M
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 134.0K
Free Cash Flow -149.0K

Revenue & Profitability Trend

Avasara Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 - 3.2M 2.2M 0
Cost of Goods Sold 1.1M - 1.5M 1.5M 43.4K
Gross Profit -1.1M - 1.7M 661.0K -43.4K
Operating Expenses 3.4M 9.1M 1.3M 4.2M 2.2M
Operating Income -4.5M - 285.0K -3.6M -2.2M
Pre-tax Income -4.5M - 285.0K -3.5M -2.2M
Income Tax 0 - 0 108.0K -
Net Income -4.5M - 285.0K -3.6M -2.2M
EPS (Diluted) - ₹0.43 ₹0.06 -₹0.73 -₹0.02

Income Statement Trend

Avasara Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 24.0M 30.6M 24.4M 23.6M 493.5K
Non-Current Assets 779.0K 7.0K 7.0K 22.0K 110.6K
Total Assets 24.8M 30.6M 24.4M 23.6M 604.2K
Liabilities
Current Liabilities 3.2M 6.0M 2.0M 1.5M 91.7K
Non-Current Liabilities 1.5M 2.0K 2.0K 4.0K -
Total Liabilities 4.7M 6.0M 2.0M 1.5M 91.7K
Equity
Total Shareholders Equity 20.1M - 22.4M 22.1M -6.4M

Balance Sheet Composition

Avasara Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -4.5M 2.2M 285.0K -3.5M -2.2M
Operating Cash Flow 134.0K -1.2M -1.5M -584.0K -2.0M
Investing Activities
Capital Expenditures - 0 0 -20.0K 4.9K
Investing Cash Flow - 0 0 -20.0K 4.9K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - 1.5M
Free Cash Flow -149.0K 178.0K -800.0K 436.0K -2.0M

Cash Flow Trend

Avasara Finance Key Financial Ratios

Valuation Ratios

Price to Book 8.58

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -19.98%
Return on Assets -10.07%

Financial Health

Current Ratio 7.78
Debt to Equity 0.00
Beta -0.06

Per Share Data

EPS (TTM) -₹0.89
Book Value per Share ₹4.03

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