Ajmera Realty & Infra India Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 Cr | 145 Cr | 207 Cr | 232 Cr | 194 Cr | 200 Cr | 193 Cr | 151 Cr | 259 Cr | 219 Cr | 182 Cr | 431 Cr |
| Operating expenses (approx.) | 79 Cr | 108 Cr | 147 Cr | 163 Cr | 129 Cr | 140 Cr | 124 Cr | 106 Cr | 180 Cr | 161 Cr | 125 Cr | 321 Cr |
| EBITDA | 37 Cr | 38 Cr | 60 Cr | 69 Cr | 64 Cr | 60 Cr | 69 Cr | 46 Cr | 78 Cr | 58 Cr | 57 Cr | 110 Cr |
| OPM % | 32.1% | 26.0% | 29.0% | 29.6% | 33.2% | 30.2% | 35.7% | 30.2% | 30.3% | 26.5% | 31.3% | 25.5% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 6 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 9 Cr | 10 Cr | 21 Cr | 28 Cr | 23 Cr | 18 Cr | 24 Cr | 12 Cr | 21 Cr | 17 Cr | 14 Cr | 22 Cr |
| Depreciation | 0.30 Cr | 0.31 Cr | 0.66 Cr | 0.45 Cr | 0.87 Cr | 0.51 Cr | 0.70 Cr | 0.96 Cr | 1 Cr | 0.85 Cr | 1 Cr | 1 Cr |
| Profit before tax | 29 Cr | 29 Cr | 41 Cr | 40 Cr | 43 Cr | 47 Cr | 45 Cr | 33 Cr | 57 Cr | 42 Cr | 42 Cr | 87 Cr |
| Tax % | 26.0% | 21.7% | 26.2% | 25.9% | 23.7% | 22.0% | 25.6% | 26.6% | 31.0% | 27.2% | 33.2% | 32.7% |
| Net profit | 21 Cr | 23 Cr | 30 Cr | 29 Cr | 31 Cr | 36 Cr | 33 Cr | 25 Cr | 38 Cr | 31 Cr | 28 Cr | 59 Cr |
| EPS (₹) | ₹5.94 | ₹6.26 | ₹8.59 | ₹8.14 | ₹8.86 | ₹9.77 | ₹9.05 | ₹6.42 | ₹9.73 | ₹7.72 | ₹1.30 | ₹2.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 382 Cr | 344 Cr | 347 Cr | 483 Cr | 431 Cr | 700 Cr | 738 Cr | 1,090 Cr | Sign in for TTM |
| Operating expenses (approx.) | 254 Cr | 240 Cr | 251 Cr | 367 Cr | 307 Cr | 499 Cr | 492 Cr | 784 Cr | Sign in for TTM |
| EBITDA | 127 Cr | 104 Cr | 95 Cr | 116 Cr | 124 Cr | 201 Cr | 246 Cr | 306 Cr | Sign in for TTM |
| OPM % | 33.3% | 30.3% | 27.5% | 24.1% | 28.9% | 28.7% | 33.3% | 28.1% | Sign in for TTM |
| Other income | 19 Cr | 6 Cr | 5 Cr | 6 Cr | 10 Cr | 8 Cr | 15 Cr | 8 Cr | Sign in for TTM |
| Interest | 50 Cr | 66 Cr | 58 Cr | 59 Cr | 36 Cr | 69 Cr | 76 Cr | 73 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 94 Cr | 43 Cr | 41 Cr | 62 Cr | 96 Cr | 139 Cr | 167 Cr | 229 Cr | Sign in for TTM |
| Tax % | 18.8% | 22.8% | 23.2% | 24.9% | 25.6% | 25.1% | 24.3% | 31.4% | Sign in for TTM |
| Net profit | 75 Cr | 33 Cr | 30 Cr | 45 Cr | 72 Cr | 103 Cr | 126 Cr | 157 Cr | Sign in for TTM |
| EPS (₹) | ₹21.05 | ₹9.17 | ₹8.71 | ₹12.75 | ₹20.22 | ₹28.94 | ₹34.01 | ₹7.61 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | -11.2% | 10.4% | 11.3% | 11.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 39 Cr | 39 Cr |
| Reserves | 588 Cr | 608 Cr | 546 Cr | 776 Cr | 858 Cr | 958 Cr | 1,284 Cr | 1,479 Cr |
| Borrowings | 794 Cr | 866 Cr | 754 Cr | 868 Cr | 826 Cr | 808 Cr | 103 Cr | 40 Cr |
| Other liabilities | 367 Cr | 358 Cr | 372 Cr | 339 Cr | 203 Cr | 162 Cr | 829 Cr | 1,035 Cr |
| Total liabilities | 1,880 Cr | 1,972 Cr | 1,897 Cr | 2,018 Cr | 1,922 Cr | 1,963 Cr | 2,255 Cr | 2,594 Cr |
| Fixed assets (net) | 29 Cr | 34 Cr | 56 Cr | 25 Cr | 27 Cr | 29 Cr | 35 Cr | 64 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 41 Cr | 67 Cr | 50 Cr | 25 Cr | 66 Cr | 110 Cr | 124 Cr | 120 Cr |
| Other assets | 1,437 Cr | 1,476 Cr | 1,266 Cr | 1,436 Cr | 1,486 Cr | 1,633 Cr | 1,952 Cr | 2,285 Cr |
| Total assets | 1,880 Cr | 1,972 Cr | 1,897 Cr | 2,018 Cr | 1,922 Cr | 1,963 Cr | 2,255 Cr | 2,594 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -151 Cr | -36 Cr | 220 Cr | 8 Cr | 69 Cr |
| Cash from investing | — | — | — | 33 Cr | -5 Cr | -72 Cr | 3 Cr | -48 Cr |
| Cash from financing | — | — | — | 152 Cr | 44 Cr | -97 Cr | -15 Cr | -56 Cr |
| Net cash flow | — | — | — | 34 Cr | 4 Cr | 51 Cr | -5 Cr | -36 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -149 Cr | -36 Cr | 217 Cr | 8 Cr | 40 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.2% | 6.3% | 6.1% | 6.8% | 7.2% | 11.1% | 17.0% | 19.4% |
| ROE % | 10.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 183 | 223 | 188 | 199 | 116 | 112 | — | — |
| Inventory days | 1568 | 1711 | 1467 | 1074 | 1267 | 919 | 1144 | 717 |
| Days payable | 82 | 58 | 46 | 45 | 41 | 29 | — | — |
| Cash conversion cycle | 1669 | 1876 | 1609 | 1228 | 1342 | 1001 | 1144 | 717 |
| Debt / equity | 1.27 | 1.34 | 1.13 | 1.22 | 1.07 | 0.93 | 0.08 | 0.03 |
| Current ratio | 8.47 | 5.58 | 5.40 | 5.46 | 13.40 | 10.19 | 5.96 | 6.28 |
| Net debt / EBITDA | 6.12 | 8.21 | 7.64 | 7.27 | 6.42 | 3.63 | 0.14 | 0.02 |
Compare with peers
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