Aryavan Enterprise Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 6.34 | 7.27 | 11.60 |
| Operating Expense | 5.12 | 6.65 | 10.76 |
| Net Profit | 0.85 | 0.53 | 0.58 |
| Net Profit Margin | 13.41 | 7.29 | 5 |
| Earning Per Share | 1.22 | 0.77 | 0.84 |
| EBIDTA | 1.24 | 0.62 | 0.84 |
| Effective Tax Rate | 25.20 | 14.52 | 30.95 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 6.34 |
| Operating Expense | 5.12 |
| Net Profit | 0.85 |
| Net Profit Margin | 13.41 |
| Earning Per Share | 1.22 |
| EBIDTA | 1.24 |
| Effective Tax Rate | 25.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 31.07 | 6.53 | 0.19 |
| Operating Expenses Annual | 29.82 | 6.47 | 0.52 |
| Operating Profit Annual | 1.95 | 0.28 | -0.26 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | 1.52 | 0.27 | -0.26 |
| Tax Annual | 0.41 | 0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 31.07 |
| Operating Expenses Annual | 29.82 |
| Operating Profit Annual | 1.95 |
| Interest Annual | 0.01 |
| Depreciation | 0.00 |
| Net Profit Annual | 1.52 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.34 | 0.03 | 0.07 |
| Cash Flow from Operations | -7.31 | 0.14 | 0.30 |
| Cash Flow from Investing | -6.24 | 0.20 | 0.06 |
| Cash Flow from Financing | 13.46 | -0.02 | -0.40 |
| Cash Flow at the End | 0.25 | 0.34 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.34 |
| Cash Flow from Operations | -7.31 |
| Cash Flow from Investing | -6.24 |
| Cash Flow from Financing | 13.46 |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.28 | 4.29 | -136.84 |
| PBIT Margin (%) | 6.28 | 4.29 | -136.84 |
| PBT Margin (%) | -618.12 | 4.29 | -136.84 |
| Net PROFIT Margin (%) | 4.89 | 4.13 | -136.84 |
| Return On Networth / Equity (%) | 10.64 | 5.11 | TBA |
| Return On Networth /Employed (%) | 13.59 | 5.29 | TBA |
| Return On Assets (%) | 14.09 | 8.52 | -8.21 |
| Total Debt / Equity (X) | TBA | TBA | 0.07 |
| Asset Turnover Ratio (%) | 2.88 | 2.06 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.28 |
| PBIT Margin (%) | 6.28 |
| PBT Margin (%) | -618.12 |
| Net PROFIT Margin (%) | 4.89 |
| Return On Networth / Equity (%) | 10.64 |
| Return On Networth /Employed (%) | 13.59 |
| Return On Assets (%) | 14.09 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | TBA | TBA |
| Total Current Assets Annual | 12.16 | 5.71 | 2.40 |
| Non Current Assets Annual | 6.43 | TBA | 0.64 |
| Total Shareholders Funds Annual | 18.28 | 3.29 | 3.02 |
| Total Assets Annual | 18.59 | 5.71 | 3.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 12.16 |
| Non Current Assets Annual | 6.43 |
| Total Shareholders Funds Annual | 18.28 |
| Total Assets Annual | 18.59 |
EPS (INR)
Expected
1.22
Reported
1.17
Surprise
-4.10%
Sep 2025
EPS beaten by -4.10%
Jun 2025
EPS beaten by 9.21%
Mar 2025
EPS beaten by 4.82%
