Aastamangalam Finance Limited (BOM:511764)

Aastamangalam Finance Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	160.54	152.7	70.3	33.1	12.6	6.14
Total Interest Expense	22.8	22.6	16.4	11.8	0.1	-
Net Interest Income	137.74	130.1	53.9	21.3	12.5	6.14
Other Revenue	0.07	2.2	-	0.5	-	-
Revenue Before Loan Losses	137.82	132.3	53.9	21.8	12.5	6.14
Provision for Loan Losses	14.16	17.1	0.8	-0.9	2.8	-3.04
Revenue	123.65	115.2	53.1	22.7	9.7	9.18
Revenue Growth (YoY)	8.72%	116.95%	133.92%	134.02%	5.63%	15.57%
Salaries & Employee Benefits	1.91	1.4	0.8	0.6	1.7	1.39
Cost of Services Provided	0.4	0.4	0.3	0.1	0.2	0.25
Other Operating Expenses	7.59	8.4	3.7	2.6	2.5	2.14
Total Operating Expenses	9.97	10.3	5	3.5	7.2	3.8
Operating Income	113.69	104.9	48.1	19.2	2.5	5.39
EBT Excluding Unusual Items	113.69	104.9	48.1	19.1	2.4	5.39
Pretax Income	113.69	104.9	48.1	19.1	2.4	5.39
Income Tax Expense	24.31	22.1	12.1	4.6	1.2	0.58
Net Income	89.38	82.8	36	14.5	1.2	4.81
Net Income to Common	89.38	82.8	36	14.5	1.2	4.81
Net Income Growth	13.05%	130.00%	148.28%	1108.33%	-75.04%	1561.69%
Shares Outstanding (Basic)	16	16	9	4	4	4
Shares Outstanding (Diluted)	16	16	9	4	4	4
Shares Change (YoY)	25.47%	74.33%	108.33%	-0.45%	0.11%	3.86%
EPS (Basic)	5.75	5.33	4.04	3.39	0.28	1.12
EPS (Diluted)	5.75	5.33	4.04	3.39	0.28	1.12
EPS Growth	-9.90%	31.93%	19.17%	1113.78%	-75.06%	1500.00%
Free Cash Flow	-	-336.3	-238.6	-259.7	-0.7	0.7
Free Cash Flow Per Share	-	-21.65	-26.78	-60.72	-0.16	0.16
Operating Margin	91.94%	91.06%	90.58%	84.58%	25.77%	58.66%
Profit Margin	72.28%	71.88%	67.80%	63.88%	12.37%	52.35%
Free Cash Flow Margin	-	-291.93%	-449.34%	-1144.05%	-7.22%	7.58%
Effective Tax Rate	21.39%	21.07%	25.16%	24.08%	50.00%	10.75%
Revenue as Reported	160.72	155	70.3	33.6	12.6	6.14

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.