Aye Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 446.89 | 416.13 | 420.11 |
| Operating Expense | 266.43 | 243.81 | 239.86 |
| Net Profit | 34.53 | 30.59 | 40.70 |
| Net Profit Margin | 7.73 | 7.35 | 9.69 |
| Earning Per Share | 1.77 | 1.60 | 2.12 |
| EBIDTA | 174.23 | 175.67 | 179.98 |
| Effective Tax Rate | 0.52 | 7.92 | 5.26 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 446.89 |
| Operating Expense | 266.43 |
| Net Profit | 34.53 |
| Net Profit Margin | 7.73 |
| Earning Per Share | 1.77 |
| EBIDTA | 174.23 |
| Effective Tax Rate | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,459.73 | 1,040.22 | 623.43 |
| Operating Expenses Annual | 1,257.82 | 829.35 | 560.49 |
| Operating Profit Annual | 715.17 | 568.93 | 280.81 |
| Interest Annual | 468 | 326.53 | 197.96 |
| Depreciation | 22.16 | 14.54 | 11.45 |
| Net Profit Annual | 171.27 | 161.13 | 53.79 |
| Tax Annual | 53.74 | 66.73 | 17.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,459.73 |
| Operating Expenses Annual | 1,257.82 |
| Operating Profit Annual | 715.17 |
| Interest Annual | 468 |
| Depreciation | 22.16 |
| Net Profit Annual | 171.27 |
| Tax Annual | 53.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 526.59 | 272.63 | 152.84 |
| Cash Flow from Operations | -811.79 | -1,322.82 | -720.02 |
| Cash Flow from Investing | -38.59 | 83.04 | 78.21 |
| Cash Flow from Financing | 1,254.95 | 1,493.74 | 761.60 |
| Cash Flow at the End | 931.16 | 526.59 | 272.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 526.59 |
| Cash Flow from Operations | -811.79 |
| Cash Flow from Investing | -38.59 |
| Cash Flow from Financing | 1,254.95 |
| Cash Flow at the End | 931.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 47.76 | 53.30 | 43.83 |
| PBIT Margin (%) | 46.29 | 51.94 | 42.05 |
| PBT Margin (%) | 46.19 | 51.78 | 41.84 |
| Net PROFIT Margin (%) | 11.38 | 15.03 | 8.36 |
| Return On Networth / Equity (%) | 11.98 | 16.59 | 7.56 |
| Return On Networth /Employed (%) | 12.70 | 14.19 | 10.13 |
| Return On Assets (%) | 3.07 | 4.06 | 1.92 |
| Total Debt / Equity (X) | 2.79 | 2.91 | 2.62 |
| Asset Turnover Ratio (%) | 0.27 | 0.27 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 47.76 |
| PBIT Margin (%) | 46.29 |
| PBT Margin (%) | 46.19 |
| Net PROFIT Margin (%) | 11.38 |
| Return On Networth / Equity (%) | 11.98 |
| Return On Networth /Employed (%) | 12.70 |
| Return On Assets (%) | 3.07 |
| Total Debt / Equity (X) | 2.79 |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 44.75 | 34.66 | 27.63 |
| Total Current Assets Annual | 1,240.41 | 780.72 | 443.14 |
| Non Current Assets Annual | 5,097.70 | 4,092.33 | 2,696.87 |
| Total Shareholders Funds Annual | 1,658.35 | 1,236.11 | 768.50 |
| Total Assets Annual | 6,338.11 | 4,873.05 | 3,140.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 44.75 |
| Total Current Assets Annual | 1,240.41 |
| Non Current Assets Annual | 5,097.70 |
| Total Shareholders Funds Annual | 1,658.35 |
| Total Assets Annual | 6,338.11 |
No Data Availabe
