Aye Finance Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
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 · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
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 | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 443 Cr | 528 Cr |
| Operating expenses (approx.) | 241 Cr | 275 Cr |
| EBITDA | 202 Cr | 253 Cr |
| OPM % | 45.5% | 48.0% |
| Other income | 12 Cr | 17 Cr |
| Interest | 141 Cr | 135 Cr |
| Depreciation | 7 Cr | 8 Cr |
| Profit before tax | 54 Cr | 111 Cr |
| Tax % | 20.9% | 22.5% |
| Net profit | 43 Cr | 86 Cr |
| EPS (₹) | ₹2.22 | ₹3.89 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,815 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,007 Cr | Sign in for TTM |
| EBITDA | 808 Cr | Sign in for TTM |
| OPM % | 44.5% | Sign in for TTM |
| Other income | 49 Cr | Sign in for TTM |
| Interest | 534 Cr | Sign in for TTM |
| Depreciation | 26 Cr | Sign in for TTM |
| Profit before tax | 247 Cr | Sign in for TTM |
| Tax % | 21.7% | Sign in for TTM |
| Net profit | 194 Cr | Sign in for TTM |
| EPS (₹) | ₹9.73 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 49 Cr |
| Reserves | 2,484 Cr |
| Borrowings | 3,947 Cr |
| Other liabilities | 1,293 Cr |
| Total liabilities | 7,773 Cr |
| Fixed assets (net) | 12 Cr |
| CWIP | 0.0000 Cr |
| Investments | 158 Cr |
| Other assets | 620 Cr |
| Total assets | 7,773 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -1,355 Cr |
| Cash from investing | -125 Cr |
| Cash from financing | 1,169 Cr |
| Net cash flow | -311 Cr |
| Free cash flow (OCF − Capex) | -1,366 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.1% |
| ROE % | 7.6% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 1.56 |
| Current ratio | — |
| Net debt / EBITDA | 4.12 |
Compare with peers
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