Aastamangalam Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 3.62 | 4.71 | 4.30 |
| Operating Expense | -0.27 | 0.15 | 2.13 |
| Net Profit | 2.38 | 2.99 | 0.25 |
| Net Profit Margin | 65.75 | 63.48 | 5.81 |
| Earning Per Share | 1.53 | 1.92 | 0.16 |
| EBIDTA | 3.89 | 4.56 | 2.17 |
| Effective Tax Rate | 24.16 | 21.93 | 62.21 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 3.62 |
| Operating Expense | -0.27 |
| Net Profit | 2.38 |
| Net Profit Margin | 65.75 |
| Earning Per Share | 1.53 |
| EBIDTA | 3.89 |
| Effective Tax Rate | 24.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 15.27 | 7.03 | 3.35 |
| Operating Expenses Annual | 5 | 2.20 | 1.43 |
| Operating Profit Annual | 12.75 | 6.43 | 3.11 |
| Interest Annual | 2.26 | 1.60 | 1.18 |
| Depreciation | 0.01 | 0.02 | 0.02 |
| Net Profit Annual | 8.28 | 3.60 | 1.45 |
| Tax Annual | 2.20 | 1.21 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 15.27 |
| Operating Expenses Annual | 5 |
| Operating Profit Annual | 12.75 |
| Interest Annual | 2.26 |
| Depreciation | 0.01 |
| Net Profit Annual | 8.28 |
| Tax Annual | 2.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.20 | 17.08 | 0.07 |
| Cash Flow from Operations | -33.63 | -23.86 | -25.97 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 30.16 | 12.98 | 42.98 |
| Cash Flow at the End | 2.73 | 6.20 | 17.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.20 |
| Cash Flow from Operations | -33.63 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 30.16 |
| Cash Flow at the End | 2.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 82.63 | 92.03 | 92.56 |
| PBIT Margin (%) | 82.57 | 91.75 | 91.96 |
| PBT Margin (%) | 46.80 | 35.85 | 13.98 |
| Net PROFIT Margin (%) | 53.45 | 51.21 | 43.15 |
| Return On Networth / Equity (%) | 14.82 | 11.75 | 7.70 |
| Return On Networth /Employed (%) | 13.02 | 9.37 | 8.37 |
| Return On Assets (%) | 8.55 | 5.12 | 3.88 |
| Total Debt / Equity (X) | 0.76 | 1.25 | 0.96 |
| Asset Turnover Ratio (%) | 0.16 | 0.10 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 82.63 |
| PBIT Margin (%) | 82.57 |
| PBT Margin (%) | 46.80 |
| Net PROFIT Margin (%) | 53.45 |
| Return On Networth / Equity (%) | 14.82 |
| Return On Networth /Employed (%) | 13.02 |
| Return On Assets (%) | 8.55 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.03 | 0.05 |
| Total Current Assets Annual | 2.77 | 6.68 | 18.43 |
| Non Current Assets Annual | 118.90 | 73.88 | 42.18 |
| Total Shareholders Funds Annual | 74.07 | 37.68 | 23.58 |
| Total Assets Annual | 121.67 | 80.56 | 60.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 2.77 |
| Non Current Assets Annual | 118.90 |
| Total Shareholders Funds Annual | 74.07 |
| Total Assets Annual | 121.67 |
No Data Availabe
