Ajmera Realty & Infra India Ltd. | Small-cap | Real Estate
₹945.55
-1.61%
| Ajmera Realty Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.4B
Gross Profit 2.7B 36.53%
Operating Income 2.3B 30.85%
Net Income 1.3B 17.13%
EPS (Diluted) ₹34.01

Balance Sheet Metrics

Total Assets 22.5B
Total Liabilities 9.3B
Shareholders Equity 13.2B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 237.3M
Free Cash Flow 19.2M

Revenue & Profitability Trend

Ajmera Realty Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.4B 7.0B 4.3B 4.8B 3.5B
Cost of Goods Sold 4.7B 3.4B 2.3B 2.8B 1.8B
Gross Profit 2.7B 3.6B 2.0B 2.0B 1.7B
Operating Expenses 0 1.1B 602.2M 585.6M 504.1M
Operating Income 2.3B 2.0B 1.2B 1.1B 936.4M
Pre-tax Income 1.7B 1.4B 961.9M 617.3M 410.0M
Income Tax 406.6M 348.9M 246.0M 153.9M 95.1M
Net Income 1.3B 1.0B 715.9M 463.4M 314.9M
EPS (Diluted) ₹34.01 ₹28.94 ₹20.23 ₹12.79 ₹8.50

Income Statement Trend

Ajmera Realty Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.3B 16.3B 14.7B 14.3B 13.0B
Non-Current Assets 3.3B 3.4B 4.5B 5.9B 6.0B
Total Assets 22.5B 19.6B 19.2B 20.2B 19.0B
Liabilities
Current Liabilities 3.2B 1.6B 1.7B 2.6B 2.4B
Non-Current Liabilities 6.1B 8.1B 8.6B 9.5B 8.9B
Total Liabilities 9.3B 9.7B 10.3B 12.1B 11.3B
Equity
Total Shareholders Equity 13.2B 9.9B 8.9B 8.1B 7.7B

Balance Sheet Composition

Ajmera Realty Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B 1.4B 961.9M 617.3M 410.0M
Operating Cash Flow 237.3M 2.4B 1.6B -668.8M 2.1B
Investing Activities
Capital Expenditures -56.1M -26.8M -43.8M -23.7M -221.1M
Investing Cash Flow -56.1M -26.8M -43.8M -23.7M -221.1M
Financing Activities
Dividends Paid -141.9M -106.5M -79.8M - -49.7M
Financing Cash Flow 602.7M -287.9M -498.8M 924.4M -1.2B
Free Cash Flow 19.2M 2.2B 1.3B -659.8M 1.8B

Cash Flow Trend

Ajmera Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.91
Forward P/E 39.00
Price to Book 3.10
Price to Sales 5.06
PEG Ratio 39.00

Profitability Ratios

Profit Margin 17.07%
Operating Margin 28.01%
Return on Equity 10.91%
Return on Assets 6.75%

Financial Health

Current Ratio 5.96
Debt to Equity 51.11
Beta 0.60

Per Share Data

EPS (TTM) ₹33.99
Book Value per Share ₹306.40
Revenue per Share ₹199.27

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