Aastamangalam Finance Limited (BOM:511764)
India flag India · Delayed Price · Currency is INR
31.86
+0.24 (0.76%)
At close: Aug 21, 2026

Aastamangalam Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
128.61135.3115.253.122.79.7
Revenue Growth
-3.34%17.45%116.95%133.92%134.02%5.63%
Operating Income
120.91127.39104.948.119.22.5
Net Income
89.5894.4382.83614.51.2
Earnings Per Share
5.806.085.334.043.390.28
EPS Growth
3.98%14.07%31.93%19.17%1113.78%-75.06%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
223.71223.7127.362170.80.7
Total Debt
504.51504.51444.5402.2361.4-
Net Cash (Debt)
-280.8-280.8-417.2-340.2-190.60.7
Net Cash Growth
------50.00%
Net Cash Per Share
-18.18-18.08-26.86-38.18-44.560.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-176.42-336.3-238.6-259.7-
Capital Expenditures
------0.7
Free Cash Flow
-176.42-336.3-238.6-259.7-0.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
94.02%94.16%91.06%90.58%84.58%25.77%
Pretax Margin
94.02%94.15%91.06%90.58%84.14%24.74%
Profit Margin
69.66%69.79%71.88%67.80%63.88%12.37%
FCF Margin
-130.39%-291.93%-449.34%-1144.05%-7.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.495.305.2511.398.7448.63
P/FCF Ratio
2.812.84----
PS Ratio
3.853.703.777.725.596.02