Ajmera Realty & Infra India Ltd.
•₹ 117.96-0.93%
2026-08-21
PROS
- Company has delivered good profit growth of 30.9% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 31.3% from 25.4%
- Company has delivered good sales growth of 16.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -5.6pp
- Company has a low return on capital employed of 11.4%
- Equity base is being diluted - shares outstanding up 10.9%
- Debtor days have increased from 91 to 131
- Though reporting repeated profits, the company pays out little dividend (14.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | AJMERA | 116.20 | 14.79 | 2286.77 | 0.86 | 44.94 | 13.95 | 316.97 | 22.61 | 13.65 | 28.89 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 145 | 207 | 232 | 194 | 200 | 193 | 151 | 259 | 219 | 182 | 431 | 317 | |
| 79 | 108 | 147 | 166 | 129 | 140 | 130 | 108 | 180 | 161 | 127 | 324 | 258 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 2 | 1 | 2 | 2 | 3 | 3 |
| Interest | 9 | 10 | 21 | 28 | 23 | 18 | 24 | 12 | 21 | 17 | 14 | 22 | 30 |
| Depreciation | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 29 | 29 | 41 | 40 | 43 | 46 | 45 | 33 | 57 | 42 | 42 | 87 | 62 | |
| Tax % | 26.00% | 21.66% | 26.23% | 25.92% | 23.73% | 22.03% | 25.62% | 26.63% | 31.05% | 27.22% | 33.24% | 32.75% | 27.57% |
| Net Profit | 0 | 0 | 0 | 0 | 33 | 36 | 33 | 24 | 39 | 31 | 28 | 59 | 45 |
| 6 | 6 | 9 | 8 | 9 | 10 | 2 | 1 | 10 | 8 | 1 | 3 | 0 | |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 36 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 36 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 116
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 0
- 29
- Tax %
- 26.00%
- Net Profit
- 0
- 6
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 145
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 0
- 29
- Tax %
- 21.66%
- Net Profit
- 0
- 6
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 207
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 21
- Depreciation
- 1
- 41
- Tax %
- 26.23%
- Net Profit
- 0
- 9
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 232
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 28
- Depreciation
- 0
- 40
- Tax %
- 25.92%
- Net Profit
- 0
- 8
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 194
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 23
- Depreciation
- 1
- 43
- Tax %
- 23.73%
- Net Profit
- 33
- 9
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 200
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 18
- Depreciation
- 1
- 46
- Tax %
- 22.03%
- Net Profit
- 36
- 10
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 193
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 24
- Depreciation
- 1
- 45
- Tax %
- 25.62%
- Net Profit
- 33
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 151
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 1
- 33
- Tax %
- 26.63%
- Net Profit
- 24
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 259
- 180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 21
- Depreciation
- 1
- 57
- Tax %
- 31.05%
- Net Profit
- 39
- 10
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 219
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 17
- Depreciation
- 1
- 42
- Tax %
- 27.22%
- Net Profit
- 31
- 8
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 182
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 14
- Depreciation
- 1
- 42
- Tax %
- 33.24%
- Net Profit
- 28
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 431
- 324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 22
- Depreciation
- 1
- 87
- Tax %
- 32.75%
- Net Profit
- 59
- 3
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 317
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 30
- Depreciation
- 2
- 62
- Tax %
- 27.57%
- Net Profit
- 45
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 316 | 277 | 370 | 382 | 344 | 347 | 483 | 431 | 700 | 738 | 1,149 | |
| 233 | 171 | 231 | 254 | 240 | 251 | 367 | 307 | 499 | 507 | 869 | |
| Operating Profit | 92 | 121 | 156 | 147 | 111 | 100 | 123 | 134 | 209 | 246 | — |
| OPM % | 29 | 44 | 42 | 38 | 32 | 29 | 25 | 31 | 30 | 33 | — |
| Other Income | 9 | 14 | 17 | 19 | 6 | 5 | 6 | 10 | 8 | 15 | 9 |
| Interest | 31 | 36 | 46 | 50 | 66 | 58 | 59 | 36 | 69 | 76 | 83 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 |
| 59 | 83 | 106 | 94 | 43 | 41 | 62 | 96 | 139 | 167 | 233 | |
| Tax % | 22 | 21 | 21 | 19 | 23 | 23 | 25 | 26 | 25 | 24 | 30 |
| Net Profit | 46 | 66 | 84 | 76 | 33 | 31 | 46 | 72 | 104 | 126 | 162 |
| EPS | 12 | 18 | 23 | 21 | 9 | 9 | 13 | 20 | 29 | 32 | — |
| Dividend Payout % | 21 | 16 | 14 | 16 | 15 | 16 | 18 | 15 | 14 | 14 | — |
| Minority Interest | -3 | -1 | -2 | -1 | -0 | -1 | -1 | -0 | -1 | -0 | 11 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 2 | 4 | 5 | 4 | 2 | 2 | 3 | 4 | 6 | 6 | — |
| Minority Interest | -3 | -1 | -2 | -1 | -0 | -1 | -1 | -0 | -1 | -0 | 11 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 2 | 4 | 5 | 4 | 2 | 2 | 3 | 4 | 6 | 6 | — |
Mar 2016
- 316
- 233
- Operating Profit
- 92
- OPM %
- 29
- Other Income
- 9
- Interest
- 31
- Depreciation
- 2
- 59
- Tax %
- 22
- Net Profit
- 46
- EPS
- 12
- Dividend Payout %
- 21
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 277
- 171
- Operating Profit
- 121
- OPM %
- 44
- Other Income
- 14
- Interest
- 36
- Depreciation
- 2
- 83
- Tax %
- 21
- Net Profit
- 66
- EPS
- 18
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 370
- 231
- Operating Profit
- 156
- OPM %
- 42
- Other Income
- 17
- Interest
- 46
- Depreciation
- 3
- 106
- Tax %
- 21
- Net Profit
- 84
- EPS
- 23
- Dividend Payout %
- 14
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 382
- 254
- Operating Profit
- 147
- OPM %
- 38
- Other Income
- 19
- Interest
- 50
- Depreciation
- 2
- 94
- Tax %
- 19
- Net Profit
- 76
- EPS
- 21
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 344
- 240
- Operating Profit
- 111
- OPM %
- 32
- Other Income
- 6
- Interest
- 66
- Depreciation
- 2
- 43
- Tax %
- 23
- Net Profit
- 33
- EPS
- 9
- Dividend Payout %
- 15
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 347
- 251
- Operating Profit
- 100
- OPM %
- 29
- Other Income
- 5
- Interest
- 58
- Depreciation
- 2
- 41
- Tax %
- 23
- Net Profit
- 31
- EPS
- 9
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 483
- 367
- Operating Profit
- 123
- OPM %
- 25
- Other Income
- 6
- Interest
- 59
- Depreciation
- 2
- 62
- Tax %
- 25
- Net Profit
- 46
- EPS
- 13
- Dividend Payout %
- 18
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 431
- 307
- Operating Profit
- 134
- OPM %
- 31
- Other Income
- 10
- Interest
- 36
- Depreciation
- 2
- 96
- Tax %
- 26
- Net Profit
- 72
- EPS
- 20
- Dividend Payout %
- 15
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 700
- 499
- Operating Profit
- 209
- OPM %
- 30
- Other Income
- 8
- Interest
- 69
- Depreciation
- 2
- 139
- Tax %
- 25
- Net Profit
- 104
- EPS
- 29
- Dividend Payout %
- 14
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 738
- 507
- Operating Profit
- 246
- OPM %
- 33
- Other Income
- 15
- Interest
- 76
- Depreciation
- 3
- 167
- Tax %
- 24
- Net Profit
- 126
- EPS
- 32
- Dividend Payout %
- 14
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 1,149
- 869
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 83
- Depreciation
- 5
- 233
- Tax %
- 30
- Net Profit
- 162
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 11
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 11
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 16%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- 31%
- 3 Years:
- 41%
STOCK PRICE CAGR
- 10 Years:
- 15%
- 5 Years:
- 12%
- 3 Years:
- 18%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 9%
- 3 Years:
- 12%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 39 |
| 414 | 469 | 527 | 576 | 603 | 629 | 674 | 738 | 830 | 1,167 | |
| 16 | 39 | 2 | 1 | 0 | 82 | 52 | 20 | 43 | 103 | |
| Trade Payables | 27 | 34 | 59 | 51 | 34 | 29 | 42 | 38 | 37 | 59 |
| 768 | 839 | 912 | 1,217 | 1,299 | 1,122 | 1,214 | 1,088 | 1,017 | 885 | |
| Total Liabilities | 1,261 | 1,416 | 1,536 | 1,880 | 1,972 | 1,897 | 2,018 | 1,920 | 1,963 | 2,253 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 72 | 70 | 69 | 71 | 76 | 66 | 66 | 69 | 71 | 77 | |
| 39 | 22 | 24 | 86 | 67 | 50 | 25 | 66 | 110 | 124 | |
| 690 | 734 | 759 | 969 | 1,000 | 942 | 999 | 1,175 | 1,157 | 1,292 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 316 | |
| Cash & Bank | 19 | 22 | 20 | 28 | 22 | 43 | 35 | 40 | 117 | 101 |
| 442 | 569 | 664 | 726 | 808 | 796 | 893 | 569 | 294 | 343 | |
| Total Assets | 1,261 | 1,416 | 1,536 | 1,880 | 1,972 | 1,897 | 2,018 | 1,920 | 1,963 | 2,253 |
| Total Debt | 334 | 445 | 515 | 863 | 968 | 775 | 995 | 843 | 808 | 676 |
| Net Working Capital | 614 | 549 | 848 | 1,231 | 1,171 | 1,058 | 1,169 | 1,302 | 1,469 | 1,603 |
| Contingent Liabilities | 35 | 80 | 80 | 1 | 1 | 1 | 1 | 120 | 79 | 277 |
| Book Value per Share | 126.61 | 142.26 | 158.64 | 172.24 | 180.01 | 187.31 | 200.05 | 218.03 | 243.96 | 306.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 334 | 445 | 515 | 863 | 968 | 775 | 995 | 843 | 808 | 676 |
| Net Working Capital | 614 | 549 | 848 | 1,231 | 1,171 | 1,058 | 1,169 | 1,302 | 1,469 | 1,603 |
| Contingent Liabilities | 35 | 80 | 80 | 1 | 1 | 1 | 1 | 120 | 79 | 277 |
| Book Value per Share | 126.61 | 142.26 | 158.64 | 172.24 | 180.01 | 187.31 | 200.05 | 218.03 | 243.96 | 306.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 35
- 414
- 16
- Trade Payables
- 27
- 768
- Total Liabilities
- 1,261
- 72
- 39
- 690
- 0
- Cash & Bank
- 19
- 442
- Total Assets
- 1,261
- Total Debt
- 334
- Net Working Capital
- 614
- Contingent Liabilities
- 35
- Book Value per Share
- 126.61
- Face Value
- 10.00
- Total Debt
- 334
- Net Working Capital
- 614
- Contingent Liabilities
- 35
- Book Value per Share
- 126.61
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 35
- 469
- 39
- Trade Payables
- 34
- 839
- Total Liabilities
- 1,416
- 70
- 22
- 734
- 0
- Cash & Bank
- 22
- 569
- Total Assets
- 1,416
- Total Debt
- 445
- Net Working Capital
- 549
- Contingent Liabilities
- 80
- Book Value per Share
- 142.26
- Face Value
- 10.00
- Total Debt
- 445
- Net Working Capital
- 549
- Contingent Liabilities
- 80
- Book Value per Share
- 142.26
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 35
- 527
- 2
- Trade Payables
- 59
- 912
- Total Liabilities
- 1,536
- 69
- 24
- 759
- 0
- Cash & Bank
- 20
- 664
- Total Assets
- 1,536
- Total Debt
- 515
- Net Working Capital
- 848
- Contingent Liabilities
- 80
- Book Value per Share
- 158.64
- Face Value
- 10.00
- Total Debt
- 515
- Net Working Capital
- 848
- Contingent Liabilities
- 80
- Book Value per Share
- 158.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 35
- 576
- 1
- Trade Payables
- 51
- 1,217
- Total Liabilities
- 1,880
- 71
- 86
- 969
- 0
- Cash & Bank
- 28
- 726
- Total Assets
- 1,880
- Total Debt
- 863
- Net Working Capital
- 1,231
- Contingent Liabilities
- 1
- Book Value per Share
- 172.24
- Face Value
- 10.00
- Total Debt
- 863
- Net Working Capital
- 1,231
- Contingent Liabilities
- 1
- Book Value per Share
- 172.24
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 35
- 603
- 0
- Trade Payables
- 34
- 1,299
- Total Liabilities
- 1,972
- 76
- 67
- 1,000
- 0
- Cash & Bank
- 22
- 808
- Total Assets
- 1,972
- Total Debt
- 968
- Net Working Capital
- 1,171
- Contingent Liabilities
- 1
- Book Value per Share
- 180.01
- Face Value
- 10.00
- Total Debt
- 968
- Net Working Capital
- 1,171
- Contingent Liabilities
- 1
- Book Value per Share
- 180.01
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 35
- 629
- 82
- Trade Payables
- 29
- 1,122
- Total Liabilities
- 1,897
- 66
- 50
- 942
- 0
- Cash & Bank
- 43
- 796
- Total Assets
- 1,897
- Total Debt
- 775
- Net Working Capital
- 1,058
- Contingent Liabilities
- 1
- Book Value per Share
- 187.31
- Face Value
- 10.00
- Total Debt
- 775
- Net Working Capital
- 1,058
- Contingent Liabilities
- 1
- Book Value per Share
- 187.31
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 35
- 674
- 52
- Trade Payables
- 42
- 1,214
- Total Liabilities
- 2,018
- 66
- 25
- 999
- 0
- Cash & Bank
- 35
- 893
- Total Assets
- 2,018
- Total Debt
- 995
- Net Working Capital
- 1,169
- Contingent Liabilities
- 1
- Book Value per Share
- 200.05
- Face Value
- 10.00
- Total Debt
- 995
- Net Working Capital
- 1,169
- Contingent Liabilities
- 1
- Book Value per Share
- 200.05
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 35
- 738
- 20
- Trade Payables
- 38
- 1,088
- Total Liabilities
- 1,920
- 69
- 66
- 1,175
- 0
- Cash & Bank
- 40
- 569
- Total Assets
- 1,920
- Total Debt
- 843
- Net Working Capital
- 1,302
- Contingent Liabilities
- 120
- Book Value per Share
- 218.03
- Face Value
- 10.00
- Total Debt
- 843
- Net Working Capital
- 1,302
- Contingent Liabilities
- 120
- Book Value per Share
- 218.03
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 35
- 830
- 43
- Trade Payables
- 37
- 1,017
- Total Liabilities
- 1,963
- 71
- 110
- 1,157
- 215
- Cash & Bank
- 117
- 294
- Total Assets
- 1,963
- Total Debt
- 808
- Net Working Capital
- 1,469
- Contingent Liabilities
- 79
- Book Value per Share
- 243.96
- Face Value
- 10.00
- Total Debt
- 808
- Net Working Capital
- 1,469
- Contingent Liabilities
- 79
- Book Value per Share
- 243.96
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 39
- 1,167
- 103
- Trade Payables
- 59
- 885
- Total Liabilities
- 2,253
- 77
- 124
- 1,292
- 316
- Cash & Bank
- 101
- 343
- Total Assets
- 2,253
- Total Debt
- 676
- Net Working Capital
- 1,603
- Contingent Liabilities
- 277
- Book Value per Share
- 306.54
- Face Value
- 10.00
- Total Debt
- 676
- Net Working Capital
- 1,603
- Contingent Liabilities
- 277
- Book Value per Share
- 306.54
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 59 | -116 | -345 | -18 | 201 | -64 | 135 | 220 | 8 | |
| Cash from Investing | -9 | 14 | -4 | -5 | 11 | -9 | 29 | -45 | -76 | -12 |
| Cash from Financing | -98 | -69 | 109 | 363 | -1 | -175 | 33 | -86 | -97 | -1 |
| 11 | 5 | -11 | 12 | -7 | 17 | -2 | 4 | 46 | -5 | |
| Free Cash Flow | 118 | 59 | -117 | -350 | -25 | 201 | -65 | 131 | 216 | 2 |
| OCF / Net Profit | 2.61 | 0.90 | -1.37 | -4.53 | -0.54 | 6.37 | -1.37 | 1.89 | 2.11 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -315 | -232 | -357 | -108 | 458 | 485 |
| OCF / Net Profit | 2.61 | 0.90 | -1.37 | -4.53 | -0.54 | 6.37 | -1.37 | 1.89 | 2.11 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -315 | -232 | -357 | -108 | 458 | 485 |
Mar 2016
- 119
- Cash from Investing
- -9
- Cash from Financing
- -98
- 11
- Free Cash Flow
- 118
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 0
Mar 2017
- 59
- Cash from Investing
- 14
- Cash from Financing
- -69
- 5
- Free Cash Flow
- 59
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- -116
- Cash from Investing
- -4
- Cash from Financing
- 109
- -11
- Free Cash Flow
- -117
- OCF / Net Profit
- -1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.37
- Cumulative 5-Year FCF
- 0
Mar 2019
- -345
- Cash from Investing
- -5
- Cash from Financing
- 363
- 12
- Free Cash Flow
- -350
- OCF / Net Profit
- -4.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.53
- Cumulative 5-Year FCF
- 0
Mar 2020
- -18
- Cash from Investing
- 11
- Cash from Financing
- -1
- -7
- Free Cash Flow
- -25
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- -315
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- -315
Mar 2021
- 201
- Cash from Investing
- -9
- Cash from Financing
- -175
- 17
- Free Cash Flow
- 201
- OCF / Net Profit
- 6.37
- Cumulative 5-Year FCF
- -232
- OCF / Net Profit
- 6.37
- Cumulative 5-Year FCF
- -232
Mar 2022
- -64
- Cash from Investing
- 29
- Cash from Financing
- 33
- -2
- Free Cash Flow
- -65
- OCF / Net Profit
- -1.37
- Cumulative 5-Year FCF
- -357
- OCF / Net Profit
- -1.37
- Cumulative 5-Year FCF
- -357
Mar 2023
- 135
- Cash from Investing
- -45
- Cash from Financing
- -86
- 4
- Free Cash Flow
- 131
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- -108
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- -108
Mar 2024
- 220
- Cash from Investing
- -76
- Cash from Financing
- -97
- 46
- Free Cash Flow
- 216
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 458
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 458
Mar 2025
- 8
- Cash from Investing
- -12
- Cash from Financing
- -1
- -5
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 485
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 485
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.95 | 18.41 | 23.33 | 21.05 | 9.17 | 8.70 | 12.75 | 20.22 | 28.93 | 32.06 |
| Book Value (₹) | 126.61 | 142.26 | 158.64 | 172.24 | 180.01 | 187.31 | 200.05 | 218.03 | 243.96 | 306.54 |
| Dividend per Share (₹) | 2.50 | 3.00 | 3.30 | 3.30 | 1.40 | 1.40 | 2.25 | 3.00 | 4.00 | 4.50 |
| Cash EPS (₹) | 2.71 | 3.84 | 4.91 | 4.43 | 1.98 | 1.87 | 2.71 | 4.12 | 5.95 | 6.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 29.13% | 43.77% | 42.08% | 38.43% | 32.14% | 28.98% | 25.40% | 31.07% | 28.74% | 31.26% |
| Net Margin % | 14.42% | 23.82% | 22.85% | 19.99% | 9.57% | 9.08% | 9.60% | 16.61% | 14.85% | 17.13% |
| ROE % | 10.54% | 13.86% | 15.82% | 12.99% | 5.27% | 4.83% | 6.74% | 9.65% | 12.68% | 12.20% |
| ROCE % | 12.22% | 13.79% | 15.07% | 11.30% | 7.04% | 6.48% | 7.69% | 7.98% | 12.60% | 13.65% |
| 3.74% | 4.94% | 5.72% | 4.46% | 1.71% | 1.63% | 2.37% | 3.64% | 5.35% | 6.00% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 116 | 152 | 177 | 213 | 205 | 168 | 169 | 91 | 131 |
| Inventory Days | 788 | 936 | 737 | 827 | 1043 | 1022 | 734 | 921 | 608 | 606 |
| Payable Days | 108 | 87 | 94 | 107 | 94 | 65 | 46 | 64 | 40 | 50 |
| 717 | 966 | 795 | 897 | 1163 | 1162 | 856 | 1026 | 659 | 687 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.74x | 0.88x | 0.92x | 1.41x | 1.52x | 1.17x | 1.40x | 1.09x | 0.93x | 0.56x |
| Interest Coverage (x) | 2.89x | 3.29x | 3.30x | 2.87x | 1.65x | 1.71x | 2.04x | 3.65x | 3.03x | 3.21x |
| 4.27x | 2.32x | 4.20x | 8.00x | 5.47x | 5.42x | 5.46x | 8.63x | 10.21x | 5.96x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 92.01% | -12.19% | 33.20% | 3.23% | -9.74% | 0.68% | 39.22% | -10.69% | 62.36% | 5.43% |
| Operating Profit Growth % | 74.84% | 31.92% | 28.07% | -5.74% | -24.51% | -9.21% | 22.00% | 9.27% | 56.05% | 17.58% |
| Net Profit Growth % | 74.29% | 45.02% | 27.77% | -9.70% | -56.80% | -4.42% | 47.17% | 54.49% | 45.17% | 21.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.07% | 10.81% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.01x | 5.62x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.97x | 2.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.50% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.61x | 16.75x |
Mar 2016
- EPS (₹)
- 11.95
- Book Value (₹)
- 126.61
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 2.71
- Operating Margin %
- 29.13%
- Net Margin %
- 14.42%
- ROE %
- 10.54%
- ROCE %
- 12.22%
- 3.74%
- Debtor Days
- 38
- Inventory Days
- 788
- Payable Days
- 108
- 717
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 2.89x
- 4.27x
- Revenue Growth %
- 92.01%
- Operating Profit Growth %
- 74.84%
- Net Profit Growth %
- 74.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 18.41
- Book Value (₹)
- 142.26
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 3.84
- Operating Margin %
- 43.77%
- Net Margin %
- 23.82%
- ROE %
- 13.86%
- ROCE %
- 13.79%
- 4.94%
- Debtor Days
- 116
- Inventory Days
- 936
- Payable Days
- 87
- 966
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 3.29x
- 2.32x
- Revenue Growth %
- -12.19%
- Operating Profit Growth %
- 31.92%
- Net Profit Growth %
- 45.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 23.33
- Book Value (₹)
- 158.64
- Dividend per Share (₹)
- 3.30
- Cash EPS (₹)
- 4.91
- Operating Margin %
- 42.08%
- Net Margin %
- 22.85%
- ROE %
- 15.82%
- ROCE %
- 15.07%
- 5.72%
- Debtor Days
- 152
- Inventory Days
- 737
- Payable Days
- 94
- 795
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 3.30x
- 4.20x
- Revenue Growth %
- 33.20%
- Operating Profit Growth %
- 28.07%
- Net Profit Growth %
- 27.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 21.05
- Book Value (₹)
- 172.24
- Dividend per Share (₹)
- 3.30
- Cash EPS (₹)
- 4.43
- Operating Margin %
- 38.43%
- Net Margin %
- 19.99%
- ROE %
- 12.99%
- ROCE %
- 11.30%
- 4.46%
- Debtor Days
- 177
- Inventory Days
- 827
- Payable Days
- 107
- 897
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 2.87x
- 8.00x
- Revenue Growth %
- 3.23%
- Operating Profit Growth %
- -5.74%
- Net Profit Growth %
- -9.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.17
- Book Value (₹)
- 180.01
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 1.98
- Operating Margin %
- 32.14%
- Net Margin %
- 9.57%
- ROE %
- 5.27%
- ROCE %
- 7.04%
- 1.71%
- Debtor Days
- 213
- Inventory Days
- 1043
- Payable Days
- 94
- 1163
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 1.65x
- 5.47x
- Revenue Growth %
- -9.74%
- Operating Profit Growth %
- -24.51%
- Net Profit Growth %
- -56.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.70
- Book Value (₹)
- 187.31
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 1.87
- Operating Margin %
- 28.98%
- Net Margin %
- 9.08%
- ROE %
- 4.83%
- ROCE %
- 6.48%
- 1.63%
- Debtor Days
- 205
- Inventory Days
- 1022
- Payable Days
- 65
- 1162
- Debt to Equity (x)
- 1.17x
- Interest Coverage (x)
- 1.71x
- 5.42x
- Revenue Growth %
- 0.68%
- Operating Profit Growth %
- -9.21%
- Net Profit Growth %
- -4.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.75
- Book Value (₹)
- 200.05
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 2.71
- Operating Margin %
- 25.40%
- Net Margin %
- 9.60%
- ROE %
- 6.74%
- ROCE %
- 7.69%
- 2.37%
- Debtor Days
- 168
- Inventory Days
- 734
- Payable Days
- 46
- 856
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 2.04x
- 5.46x
- Revenue Growth %
- 39.22%
- Operating Profit Growth %
- 22.00%
- Net Profit Growth %
- 47.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.22
- Book Value (₹)
- 218.03
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 31.07%
- Net Margin %
- 16.61%
- ROE %
- 9.65%
- ROCE %
- 7.98%
- 3.64%
- Debtor Days
- 169
- Inventory Days
- 921
- Payable Days
- 64
- 1026
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 3.65x
- 8.63x
- Revenue Growth %
- -10.69%
- Operating Profit Growth %
- 9.27%
- Net Profit Growth %
- 54.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 28.93
- Book Value (₹)
- 243.96
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 5.95
- Operating Margin %
- 28.74%
- Net Margin %
- 14.85%
- ROE %
- 12.68%
- ROCE %
- 12.60%
- 5.35%
- Debtor Days
- 91
- Inventory Days
- 608
- Payable Days
- 40
- 659
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 3.03x
- 10.21x
- Revenue Growth %
- 62.36%
- Operating Profit Growth %
- 56.05%
- Net Profit Growth %
- 45.17%
- 43.07%
- P/E (x)
- 5.01x
- P/B (x)
- 2.97x
- Dividend Yield %
- 0.55%
- 15.61x
Mar 2025
- EPS (₹)
- 32.06
- Book Value (₹)
- 306.54
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 6.58
- Operating Margin %
- 31.26%
- Net Margin %
- 17.13%
- ROE %
- 12.20%
- ROCE %
- 13.65%
- 6.00%
- Debtor Days
- 131
- Inventory Days
- 606
- Payable Days
- 50
- 687
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 3.21x
- 5.96x
- Revenue Growth %
- 5.43%
- Operating Profit Growth %
- 17.58%
- Net Profit Growth %
- 21.65%
- 10.81%
- P/E (x)
- 5.62x
- P/B (x)
- 2.94x
- Dividend Yield %
- 0.50%
- 16.75x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Ajmera Realty & Infra India Limited has informed the Exchange about Transcript of Earnings Call held on August 4, 2026 for the quarter ended June 30, 2026
- Copy of Newspaper Publication
2026-08-06 - Ajmera Realty & Infra India Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-08-05 - Ajmera Realty & Infra India Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026