Aayush Wellness Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 22.37 | 25.63 | 14.28 |
| Operating Expense | 21.26 | 24.54 | 13.36 |
| Net Profit | 1.10 | 1.09 | 0.92 |
| Net Profit Margin | 4.92 | 4.25 | 6.44 |
| Earning Per Share | 0.23 | 0.22 | 0.28 |
| EBIDTA | 1.19 | 1.09 | 0.92 |
| Effective Tax Rate | 8.11 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 22.37 |
| Operating Expense | 21.26 |
| Net Profit | 1.10 |
| Net Profit Margin | 4.92 |
| Earning Per Share | 0.23 |
| EBIDTA | 1.19 |
| Effective Tax Rate | 8.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.60 | 8.10 | 17.46 |
| Operating Expenses Annual | 0.25 | 8.90 | 19.44 |
| Operating Profit Annual | 0.59 | -0.25 | -1.35 |
| Interest Annual | 0.00 | 0.06 | 0.68 |
| Depreciation | 0.00 | 0.03 | 0.07 |
| Net Profit Annual | 0.57 | -0.34 | -2.08 |
| Tax Annual | 0.02 | -0.00 | -0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.60 |
| Operating Expenses Annual | 0.25 |
| Operating Profit Annual | 0.59 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.57 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 0.77 | 0.27 |
| Cash Flow from Operations | -0.57 | 4.62 | -2.69 |
| Cash Flow from Investing | TBA | 0.18 | 0.44 |
| Cash Flow from Financing | TBA | -4.95 | 2.75 |
| Cash Flow at the End | 0.05 | 0.62 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | -0.57 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 98.33 | -4.07 | -7.62 |
| PBIT Margin (%) | 98.33 | -4.44 | -8.02 |
| PBT Margin (%) | 98.33 | 67.54 | 3.43 |
| Net PROFIT Margin (%) | 95 | -4.20 | -11.91 |
| Return On Networth / Equity (%) | 12.22 | -8.95 | -35.99 |
| Return On Networth /Employed (%) | 12.65 | -4.96 | -14.97 |
| Return On Assets (%) | 12.35 | -4.83 | -22.28 |
| Total Debt / Equity (X) | TBA | 0.54 | 0.62 |
| Asset Turnover Ratio (%) | 0.13 | 1.15 | 1.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 98.33 |
| PBIT Margin (%) | 98.33 |
| PBT Margin (%) | 98.33 |
| Net PROFIT Margin (%) | 95 |
| Return On Networth / Equity (%) | 12.22 |
| Return On Networth /Employed (%) | 12.65 |
| Return On Assets (%) | 12.35 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.12 |
| Total Current Assets Annual | 0.56 | 2.83 | 10.83 |
| Non Current Assets Annual | 4.46 | 1.65 | 0.31 |
| Total Shareholders Funds Annual | 4.92 | 4.41 | 4.75 |
| Total Assets Annual | 5.02 | 4.48 | 11.14 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 0.56 |
| Non Current Assets Annual | 4.46 |
| Total Shareholders Funds Annual | 4.92 |
| Total Assets Annual | 5.02 |
EPS (INR)
Expected
0.22
Reported
0.22
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
