Ajmera Realty & Infra India Ltd.
•₹ 117.96-0.93%
2026-08-21
PROS
- Company has delivered good profit growth of 31.7% CAGR over last 5 years
- Operating margins have improved to 37.3% from 25.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.23x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.2
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 11.0%
- Equity base is being diluted - shares outstanding up 10.9%
- Debtor days have increased from 118 to 155
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 110 | 115 | 165 | 140 | 127 | 147 | 118 | 163 | 122 | 101 | 314 | 120 | |
| 66 | 75 | 74 | 112 | 90 | 80 | 91 | 74 | 98 | 76 | 60 | 229 | 89 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 2 | 0 | 1 | 1 | 2 | 1 |
| Interest | 7 | 7 | 13 | 24 | 19 | 15 | 19 | 9 | 16 | 11 | 10 | 16 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 26 | 29 | 28 | 31 | 31 | 36 | 41 | 37 | 48 | 36 | 31 | 70 | 32 | |
| Tax % | 25.16% | 25.17% | 25.17% | 25.03% | 25.16% | 23.72% | 22.76% | 22.53% | 30.55% | 26.56% | 32.27% | 34.08% | 27.44% |
| Net Profit | 20 | 21 | 21 | 23 | 24 | 28 | 32 | 29 | 34 | 26 | 21 | 46 | 23 |
| 6 | 6 | 6 | 7 | 7 | 8 | 2 | 1 | 9 | 7 | 1 | 2 | 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
- 99
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 0
- 26
- Tax %
- 25.16%
- Net Profit
- 20
- 6
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 110
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 0
- 29
- Tax %
- 25.17%
- Net Profit
- 21
- 6
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 115
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 0
- 28
- Tax %
- 25.17%
- Net Profit
- 21
- 6
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 165
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 24
- Depreciation
- 0
- 31
- Tax %
- 25.03%
- Net Profit
- 23
- 7
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 140
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 1
- 31
- Tax %
- 25.16%
- Net Profit
- 24
- 7
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 127
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 0
- 36
- Tax %
- 23.72%
- Net Profit
- 28
- 8
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 147
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 19
- Depreciation
- 0
- 41
- Tax %
- 22.76%
- Net Profit
- 32
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 118
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 0
- 37
- Tax %
- 22.53%
- Net Profit
- 29
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 163
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 16
- Depreciation
- 0
- 48
- Tax %
- 30.55%
- Net Profit
- 34
- 9
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 122
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 1
- 36
- Tax %
- 26.56%
- Net Profit
- 26
- 7
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 101
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 1
- 31
- Tax %
- 32.27%
- Net Profit
- 21
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 314
- 229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 1
- 70
- Tax %
- 34.08%
- Net Profit
- 46
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 120
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 1
- 32
- Tax %
- 27.44%
- Net Profit
- 23
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 213 | 252 | 289 | 343 | 323 | 289 | 405 | 361 | 489 | 533 | 656 | |
| 150 | 152 | 165 | 225 | 222 | 207 | 305 | 250 | 328 | 334 | 454 | |
| Operating Profit | 73 | 114 | 137 | 132 | 105 | 84 | 104 | 116 | 166 | 210 | — |
| OPM % | 34 | 45 | 47 | 39 | 32 | 29 | 26 | 32 | 34 | 39 | — |
| Other Income | 9 | 14 | 13 | 14 | 4 | 3 | 4 | 5 | 5 | 11 | 4 |
| Interest | 29 | 35 | 41 | 48 | 65 | 51 | 49 | 20 | 51 | 62 | 51 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| 42 | 77 | 94 | 83 | 38 | 32 | 54 | 95 | 114 | 146 | 169 | |
| Tax % | 18 | 20 | 20 | 20 | 25 | 25 | 25 | 25 | 25 | 23 | 31 |
| Net Profit | 34 | 61 | 76 | 66 | 28 | 24 | 41 | 71 | 85 | 112 | 116 |
| EPS | 10 | 17 | 21 | 18 | 8 | 7 | 11 | 20 | 24 | 28 | — |
| Dividend Payout % | 26 | 17 | 15 | 18 | 18 | 21 | 20 | 15 | 17 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 4 | 2 | 1 | 2 | 4 | 5 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 4 | 2 | 1 | 2 | 4 | 5 | 6 | — |
Mar 2016
- 213
- 150
- Operating Profit
- 73
- OPM %
- 34
- Other Income
- 9
- Interest
- 29
- Depreciation
- 2
- 42
- Tax %
- 18
- Net Profit
- 34
- EPS
- 10
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 252
- 152
- Operating Profit
- 114
- OPM %
- 45
- Other Income
- 14
- Interest
- 35
- Depreciation
- 2
- 77
- Tax %
- 20
- Net Profit
- 61
- EPS
- 17
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 289
- 165
- Operating Profit
- 137
- OPM %
- 47
- Other Income
- 13
- Interest
- 41
- Depreciation
- 2
- 94
- Tax %
- 20
- Net Profit
- 76
- EPS
- 21
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 343
- 225
- Operating Profit
- 132
- OPM %
- 39
- Other Income
- 14
- Interest
- 48
- Depreciation
- 2
- 83
- Tax %
- 20
- Net Profit
- 66
- EPS
- 18
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 323
- 222
- Operating Profit
- 105
- OPM %
- 32
- Other Income
- 4
- Interest
- 65
- Depreciation
- 2
- 38
- Tax %
- 25
- Net Profit
- 28
- EPS
- 8
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 289
- 207
- Operating Profit
- 84
- OPM %
- 29
- Other Income
- 3
- Interest
- 51
- Depreciation
- 1
- 32
- Tax %
- 25
- Net Profit
- 24
- EPS
- 7
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 405
- 305
- Operating Profit
- 104
- OPM %
- 26
- Other Income
- 4
- Interest
- 49
- Depreciation
- 1
- 54
- Tax %
- 25
- Net Profit
- 41
- EPS
- 11
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 361
- 250
- Operating Profit
- 116
- OPM %
- 32
- Other Income
- 5
- Interest
- 20
- Depreciation
- 1
- 95
- Tax %
- 25
- Net Profit
- 71
- 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
- 489
- 328
- Operating Profit
- 166
- OPM %
- 34
- Other Income
- 5
- Interest
- 51
- Depreciation
- 1
- 114
- Tax %
- 25
- Net Profit
- 85
- EPS
- 24
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 533
- 334
- Operating Profit
- 210
- OPM %
- 39
- Other Income
- 11
- Interest
- 62
- Depreciation
- 2
- 146
- Tax %
- 23
- Net Profit
- 112
- EPS
- 28
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 656
- 454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 51
- Depreciation
- 2
- 169
- Tax %
- 31
- Net Profit
- 116
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 11%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 32%
- 3 Years:
- 40%
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:
- 11%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 354 | 405 | 469 | 523 | 546 | 565 | 606 | 669 | 743 | 1,057 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 18 | 27 | 51 | 45 | 33 | 22 | 30 | 20 | 16 | 31 |
| 568 | 686 | 768 | 964 | 955 | 853 | 894 | 823 | 785 | 598 | |
| Total Liabilities | 974 | 1,154 | 1,323 | 1,568 | 1,570 | 1,475 | 1,565 | 1,547 | 1,580 | 1,726 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 10 | 9 | 8 | 10 | 8 | 7 | 6 | 7 | 7 | 8 | |
| 92 | 98 | 117 | 134 | 134 | 134 | 113 | 113 | 112 | 161 | |
| 432 | 466 | 521 | 622 | 602 | 534 | 603 | 649 | 614 | 524 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 271 | |
| Cash & Bank | 5 | 8 | 15 | 21 | 15 | 19 | 21 | 16 | 60 | 66 |
| 435 | 573 | 661 | 781 | 810 | 781 | 823 | 764 | 606 | 695 | |
| Total Assets | 974 | 1,154 | 1,323 | 1,568 | 1,570 | 1,475 | 1,565 | 1,547 | 1,580 | 1,726 |
| Total Debt | 240 | 386 | 470 | 740 | 831 | 641 | 754 | 710 | 714 | 504 |
| Net Working Capital | 339 | 332 | 511 | 708 | 658 | 634 | 722 | 721 | 826 | 808 |
| Contingent Liabilities | 35 | 80 | 80 | 1 | 1 | 1 | 1 | 39 | 79 | 277 |
| Book Value per Share | 109.69 | 124.12 | 142.16 | 157.32 | 163.82 | 169.28 | 180.65 | 198.48 | 219.48 | 278.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 240 | 386 | 470 | 740 | 831 | 641 | 754 | 710 | 714 | 504 |
| Net Working Capital | 339 | 332 | 511 | 708 | 658 | 634 | 722 | 721 | 826 | 808 |
| Contingent Liabilities | 35 | 80 | 80 | 1 | 1 | 1 | 1 | 39 | 79 | 277 |
| Book Value per Share | 109.69 | 124.12 | 142.16 | 157.32 | 163.82 | 169.28 | 180.65 | 198.48 | 219.48 | 278.67 |
| 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
- 354
- 0
- Trade Payables
- 18
- 568
- Total Liabilities
- 974
- 10
- 92
- 432
- 0
- Cash & Bank
- 5
- 435
- Total Assets
- 974
- Total Debt
- 240
- Net Working Capital
- 339
- Contingent Liabilities
- 35
- Book Value per Share
- 109.69
- Face Value
- 10.00
- Total Debt
- 240
- Net Working Capital
- 339
- Contingent Liabilities
- 35
- Book Value per Share
- 109.69
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 35
- 405
- 0
- Trade Payables
- 27
- 686
- Total Liabilities
- 1,154
- 9
- 98
- 466
- 0
- Cash & Bank
- 8
- 573
- Total Assets
- 1,154
- Total Debt
- 386
- Net Working Capital
- 332
- Contingent Liabilities
- 80
- Book Value per Share
- 124.12
- Face Value
- 10.00
- Total Debt
- 386
- Net Working Capital
- 332
- Contingent Liabilities
- 80
- Book Value per Share
- 124.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 35
- 469
- 0
- Trade Payables
- 51
- 768
- Total Liabilities
- 1,323
- 8
- 117
- 521
- 0
- Cash & Bank
- 15
- 661
- Total Assets
- 1,323
- Total Debt
- 470
- Net Working Capital
- 511
- Contingent Liabilities
- 80
- Book Value per Share
- 142.16
- Face Value
- 10.00
- Total Debt
- 470
- Net Working Capital
- 511
- Contingent Liabilities
- 80
- Book Value per Share
- 142.16
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 35
- 523
- 0
- Trade Payables
- 45
- 964
- Total Liabilities
- 1,568
- 10
- 134
- 622
- 0
- Cash & Bank
- 21
- 781
- Total Assets
- 1,568
- Total Debt
- 740
- Net Working Capital
- 708
- Contingent Liabilities
- 1
- Book Value per Share
- 157.32
- Face Value
- 10.00
- Total Debt
- 740
- Net Working Capital
- 708
- Contingent Liabilities
- 1
- Book Value per Share
- 157.32
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 35
- 546
- 0
- Trade Payables
- 33
- 955
- Total Liabilities
- 1,570
- 8
- 134
- 602
- 0
- Cash & Bank
- 15
- 810
- Total Assets
- 1,570
- Total Debt
- 831
- Net Working Capital
- 658
- Contingent Liabilities
- 1
- Book Value per Share
- 163.82
- Face Value
- 10.00
- Total Debt
- 831
- Net Working Capital
- 658
- Contingent Liabilities
- 1
- Book Value per Share
- 163.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 35
- 565
- 0
- Trade Payables
- 22
- 853
- Total Liabilities
- 1,475
- 7
- 134
- 534
- 0
- Cash & Bank
- 19
- 781
- Total Assets
- 1,475
- Total Debt
- 641
- Net Working Capital
- 634
- Contingent Liabilities
- 1
- Book Value per Share
- 169.28
- Face Value
- 10.00
- Total Debt
- 641
- Net Working Capital
- 634
- Contingent Liabilities
- 1
- Book Value per Share
- 169.28
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 35
- 606
- 0
- Trade Payables
- 30
- 894
- Total Liabilities
- 1,565
- 6
- 113
- 603
- 0
- Cash & Bank
- 21
- 823
- Total Assets
- 1,565
- Total Debt
- 754
- Net Working Capital
- 722
- Contingent Liabilities
- 1
- Book Value per Share
- 180.65
- Face Value
- 10.00
- Total Debt
- 754
- Net Working Capital
- 722
- Contingent Liabilities
- 1
- Book Value per Share
- 180.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 35
- 669
- 0
- Trade Payables
- 20
- 823
- Total Liabilities
- 1,547
- 7
- 113
- 649
- 0
- Cash & Bank
- 16
- 764
- Total Assets
- 1,547
- Total Debt
- 710
- Net Working Capital
- 721
- Contingent Liabilities
- 39
- Book Value per Share
- 198.48
- Face Value
- 10.00
- Total Debt
- 710
- Net Working Capital
- 721
- Contingent Liabilities
- 39
- Book Value per Share
- 198.48
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 35
- 743
- 0
- Trade Payables
- 16
- 785
- Total Liabilities
- 1,580
- 7
- 112
- 614
- 181
- Cash & Bank
- 60
- 606
- Total Assets
- 1,580
- Total Debt
- 714
- Net Working Capital
- 826
- Contingent Liabilities
- 79
- Book Value per Share
- 219.48
- Face Value
- 10.00
- Total Debt
- 714
- Net Working Capital
- 826
- Contingent Liabilities
- 79
- Book Value per Share
- 219.48
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 39
- 1,057
- 0
- Trade Payables
- 31
- 598
- Total Liabilities
- 1,726
- 8
- 161
- 524
- 271
- Cash & Bank
- 66
- 695
- Total Assets
- 1,726
- Total Debt
- 504
- Net Working Capital
- 808
- Contingent Liabilities
- 277
- Book Value per Share
- 278.67
- Face Value
- 10.00
- Total Debt
- 504
- Net Working Capital
- 808
- Contingent Liabilities
- 277
- Book Value per Share
- 278.67
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 43 | -129 | -260 | 8 | 150 | -79 | 52 | 99 | 176 | |
| Cash from Investing | 5 | 0 | 5 | -15 | -0 | 16 | 2 | 11 | -26 | -70 |
| Cash from Financing | -145 | -42 | 123 | 283 | -14 | -165 | 86 | -71 | -57 | -93 |
| 1 | 1 | -1 | 8 | -6 | 1 | 8 | -7 | 16 | 14 | |
| Free Cash Flow | 140 | 43 | -130 | -263 | 8 | 150 | -79 | 50 | 99 | 176 |
| OCF / Net Profit | 4.14 | 0.69 | -1.70 | -3.93 | 0.28 | 6.34 | -1.94 | 0.74 | 1.17 | 1.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -203 | -193 | -315 | -134 | 228 | 397 |
| OCF / Net Profit | 4.14 | 0.69 | -1.70 | -3.93 | 0.28 | 6.34 | -1.94 | 0.74 | 1.17 | 1.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -203 | -193 | -315 | -134 | 228 | 397 |
Mar 2016
- 141
- Cash from Investing
- 5
- Cash from Financing
- -145
- 1
- Free Cash Flow
- 140
- OCF / Net Profit
- 4.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.14
- Cumulative 5-Year FCF
- 0
Mar 2017
- 43
- Cash from Investing
- 0
- Cash from Financing
- -42
- 1
- Free Cash Flow
- 43
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
Mar 2018
- -129
- Cash from Investing
- 5
- Cash from Financing
- 123
- -1
- Free Cash Flow
- -130
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- 0
Mar 2019
- -260
- Cash from Investing
- -15
- Cash from Financing
- 283
- 8
- Free Cash Flow
- -263
- OCF / Net Profit
- -3.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.93
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -0
- Cash from Financing
- -14
- -6
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -203
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -203
Mar 2021
- 150
- Cash from Investing
- 16
- Cash from Financing
- -165
- 1
- Free Cash Flow
- 150
- OCF / Net Profit
- 6.34
- Cumulative 5-Year FCF
- -193
- OCF / Net Profit
- 6.34
- Cumulative 5-Year FCF
- -193
Mar 2022
- -79
- Cash from Investing
- 2
- Cash from Financing
- 86
- 8
- Free Cash Flow
- -79
- OCF / Net Profit
- -1.94
- Cumulative 5-Year FCF
- -315
- OCF / Net Profit
- -1.94
- Cumulative 5-Year FCF
- -315
Mar 2023
- 52
- Cash from Investing
- 11
- Cash from Financing
- -71
- -7
- Free Cash Flow
- 50
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- -134
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- -134
Mar 2024
- 99
- Cash from Investing
- -26
- Cash from Financing
- -57
- 16
- Free Cash Flow
- 99
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 228
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 228
Mar 2025
- 176
- Cash from Investing
- -70
- Cash from Financing
- -93
- 14
- Free Cash Flow
- 176
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 397
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 397
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.56 | 17.30 | 21.30 | 18.65 | 7.95 | 6.66 | 11.41 | 20.01 | 24.05 | 28.36 |
| Book Value (₹) | 109.69 | 124.12 | 142.16 | 157.32 | 163.82 | 169.28 | 180.65 | 198.48 | 219.48 | 278.67 |
| 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 (₹) | 2.05 | 3.57 | 4.35 | 3.84 | 1.69 | 1.41 | 2.36 | 4.07 | 4.88 | 5.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 34.06% | 45.25% | 47.31% | 38.54% | 32.44% | 29.02% | 25.75% | 32.15% | 33.02% | 37.29% |
| Net Margin % | 15.91% | 24.41% | 26.15% | 19.30% | 8.75% | 8.18% | 10.01% | 19.67% | 17.45% | 20.96% |
| ROE % | 9.01% | 14.80% | 16.00% | 12.45% | 4.95% | 4.00% | 6.52% | 10.55% | 11.51% | 11.90% |
| ROCE % | 11.62% | 15.37% | 15.01% | 11.46% | 7.59% | 6.20% | 7.80% | 8.18% | 11.33% | 13.42% |
| 3.60% | 5.77% | 6.10% | 4.58% | 1.80% | 1.55% | 2.66% | 4.56% | 5.46% | 6.75% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 42 | 114 | 185 | 181 | 190 | 186 | 119 | 137 | 118 | 155 |
| Inventory Days | 719 | 651 | 623 | 609 | 693 | 719 | 513 | 633 | 471 | 390 |
| Payable Days | 64 | 73 | 118 | 106 | 95 | 71 | 41 | 49 | 29 | 41 |
| 697 | 692 | 690 | 683 | 788 | 834 | 592 | 721 | 559 | 504 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.62x | 0.88x | 0.93x | 1.32x | 1.43x | 1.07x | 1.18x | 1.01x | 0.92x | 0.46x |
| Interest Coverage (x) | 2.45x | 3.18x | 3.32x | 2.74x | 1.58x | 1.62x | 2.11x | 5.75x | 3.24x | 3.36x |
| 3.11x | 2.07x | 3.13x | 5.85x | 4.92x | 9.70x | 11.82x | 8.06x | 16.09x | 5.70x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 56.28% | 17.97% | 14.91% | 18.61% | -5.90% | -10.52% | 40.22% | -10.81% | 35.45% | 8.93% |
| Operating Profit Growth % | 56.98% | 56.70% | 20.16% | -3.38% | -20.81% | -19.95% | 24.42% | 11.38% | 42.98% | 26.31% |
| Net Profit Growth % | 52.90% | 80.95% | 23.09% | -12.46% | -57.35% | -16.30% | 71.46% | 75.30% | 20.18% | 30.84% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.18% | 17.96% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.03x | 6.35x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.30x | 3.23x |
| 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 | 19.44x | 18.99x |
Mar 2016
- EPS (₹)
- 9.56
- Book Value (₹)
- 109.69
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 2.05
- Operating Margin %
- 34.06%
- Net Margin %
- 15.91%
- ROE %
- 9.01%
- ROCE %
- 11.62%
- 3.60%
- Debtor Days
- 42
- Inventory Days
- 719
- Payable Days
- 64
- 697
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 2.45x
- 3.11x
- Revenue Growth %
- 56.28%
- Operating Profit Growth %
- 56.98%
- Net Profit Growth %
- 52.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 17.30
- Book Value (₹)
- 124.12
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 3.57
- Operating Margin %
- 45.25%
- Net Margin %
- 24.41%
- ROE %
- 14.80%
- ROCE %
- 15.37%
- 5.77%
- Debtor Days
- 114
- Inventory Days
- 651
- Payable Days
- 73
- 692
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 3.18x
- 2.07x
- Revenue Growth %
- 17.97%
- Operating Profit Growth %
- 56.70%
- Net Profit Growth %
- 80.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 21.30
- Book Value (₹)
- 142.16
- Dividend per Share (₹)
- 3.30
- Cash EPS (₹)
- 4.35
- Operating Margin %
- 47.31%
- Net Margin %
- 26.15%
- ROE %
- 16.00%
- ROCE %
- 15.01%
- 6.10%
- Debtor Days
- 185
- Inventory Days
- 623
- Payable Days
- 118
- 690
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 3.32x
- 3.13x
- Revenue Growth %
- 14.91%
- Operating Profit Growth %
- 20.16%
- Net Profit Growth %
- 23.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 18.65
- Book Value (₹)
- 157.32
- Dividend per Share (₹)
- 3.30
- Cash EPS (₹)
- 3.84
- Operating Margin %
- 38.54%
- Net Margin %
- 19.30%
- ROE %
- 12.45%
- ROCE %
- 11.46%
- 4.58%
- Debtor Days
- 181
- Inventory Days
- 609
- Payable Days
- 106
- 683
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.74x
- 5.85x
- Revenue Growth %
- 18.61%
- Operating Profit Growth %
- -3.38%
- Net Profit Growth %
- -12.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.95
- Book Value (₹)
- 163.82
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 1.69
- Operating Margin %
- 32.44%
- Net Margin %
- 8.75%
- ROE %
- 4.95%
- ROCE %
- 7.59%
- 1.80%
- Debtor Days
- 190
- Inventory Days
- 693
- Payable Days
- 95
- 788
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 1.58x
- 4.92x
- Revenue Growth %
- -5.90%
- Operating Profit Growth %
- -20.81%
- Net Profit Growth %
- -57.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.66
- Book Value (₹)
- 169.28
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 29.02%
- Net Margin %
- 8.18%
- ROE %
- 4.00%
- ROCE %
- 6.20%
- 1.55%
- Debtor Days
- 186
- Inventory Days
- 719
- Payable Days
- 71
- 834
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 1.62x
- 9.70x
- Revenue Growth %
- -10.52%
- Operating Profit Growth %
- -19.95%
- Net Profit Growth %
- -16.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.41
- Book Value (₹)
- 180.65
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 2.36
- Operating Margin %
- 25.75%
- Net Margin %
- 10.01%
- ROE %
- 6.52%
- ROCE %
- 7.80%
- 2.66%
- Debtor Days
- 119
- Inventory Days
- 513
- Payable Days
- 41
- 592
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 2.11x
- 11.82x
- Revenue Growth %
- 40.22%
- Operating Profit Growth %
- 24.42%
- Net Profit Growth %
- 71.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.01
- Book Value (₹)
- 198.48
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.07
- Operating Margin %
- 32.15%
- Net Margin %
- 19.67%
- ROE %
- 10.55%
- ROCE %
- 8.18%
- 4.56%
- Debtor Days
- 137
- Inventory Days
- 633
- Payable Days
- 49
- 721
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 5.75x
- 8.06x
- Revenue Growth %
- -10.81%
- Operating Profit Growth %
- 11.38%
- Net Profit Growth %
- 75.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 24.05
- Book Value (₹)
- 219.48
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 4.88
- Operating Margin %
- 33.02%
- Net Margin %
- 17.45%
- ROE %
- 11.51%
- ROCE %
- 11.33%
- 5.46%
- Debtor Days
- 118
- Inventory Days
- 471
- Payable Days
- 29
- 559
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 3.24x
- 16.09x
- Revenue Growth %
- 35.45%
- Operating Profit Growth %
- 42.98%
- Net Profit Growth %
- 20.18%
- 20.18%
- P/E (x)
- 6.03x
- P/B (x)
- 3.30x
- Dividend Yield %
- 0.55%
- 19.44x
Mar 2025
- EPS (₹)
- 28.36
- Book Value (₹)
- 278.67
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 5.77
- Operating Margin %
- 37.29%
- Net Margin %
- 20.96%
- ROE %
- 11.90%
- ROCE %
- 13.42%
- 6.75%
- Debtor Days
- 155
- Inventory Days
- 390
- Payable Days
- 41
- 504
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.36x
- 5.70x
- Revenue Growth %
- 8.93%
- Operating Profit Growth %
- 26.31%
- Net Profit Growth %
- 30.84%
- 17.96%
- P/E (x)
- 6.35x
- P/B (x)
- 3.23x
- Dividend Yield %
- 0.50%
- 18.99x
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