Aayush Wellness Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.28 | 22.37 | 25.63 |
| Operating Expense | 22.12 | 21.26 | 24.54 |
| Net Profit | 1.16 | 1.10 | 1.09 |
| Net Profit Margin | 4.98 | 4.92 | 4.25 |
| Earning Per Share | 0.24 | 0.23 | 0.22 |
| EBIDTA | 1.17 | 1.19 | 1.09 |
| Effective Tax Rate | TBA | 8.11 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.28 |
| Operating Expense | 22.12 |
| Net Profit | 1.16 |
| Net Profit Margin | 4.98 |
| Earning Per Share | 0.24 |
| EBIDTA | 1.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.35 | 0.60 | 8.10 |
| Operating Expenses Annual | 70.01 | 0.25 | 8.90 |
| Operating Profit Annual | 3.38 | 0.59 | -0.25 |
| Interest Annual | 0.00 | 0.00 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.03 |
| Net Profit Annual | 3.37 | 0.57 | -0.34 |
| Tax Annual | 0.01 | 0.02 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.35 |
| Operating Expenses Annual | 70.01 |
| Operating Profit Annual | 3.38 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 3.37 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.62 | 0.77 |
| Cash Flow from Operations | 0.38 | -0.57 | 4.62 |
| Cash Flow from Investing | -0.03 | TBA | 0.18 |
| Cash Flow from Financing | TBA | TBA | -4.95 |
| Cash Flow at the End | 0.40 | 0.05 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.38 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.61 | 98.33 | -4.07 |
| PBIT Margin (%) | 4.61 | 98.33 | -4.44 |
| PBT Margin (%) | 4.61 | 98.33 | 67.54 |
| Net PROFIT Margin (%) | 4.59 | 95 | -4.20 |
| Return On Networth / Equity (%) | 51.06 | 12.22 | -8.95 |
| Return On Networth /Employed (%) | 51.02 | 12.65 | -4.96 |
| Return On Assets (%) | 50.86 | 12.35 | -4.83 |
| Total Debt / Equity (X) | TBA | TBA | 0.54 |
| Asset Turnover Ratio (%) | 11.07 | 0.13 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.61 |
| PBIT Margin (%) | 4.61 |
| PBT Margin (%) | 4.61 |
| Net PROFIT Margin (%) | 4.59 |
| Return On Networth / Equity (%) | 51.06 |
| Return On Networth /Employed (%) | 51.02 |
| Return On Assets (%) | 50.86 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 11.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.07 | 0.01 | 0.01 |
| Total Current Assets Annual | 1.46 | 0.56 | 2.83 |
| Non Current Assets Annual | 7.19 | 4.46 | 1.65 |
| Total Shareholders Funds Annual | 8.28 | 4.92 | 4.41 |
| Total Assets Annual | 8.65 | 5.02 | 4.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.07 |
| Total Current Assets Annual | 1.46 |
| Non Current Assets Annual | 7.19 |
| Total Shareholders Funds Annual | 8.28 |
| Total Assets Annual | 8.65 |
EPS (INR)
Expected
0.24
Reported
0.24
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
