Aastamangalam Finance Limited (BOM:511764)
India flag India · Delayed Price · Currency is INR
28.79
+0.75 (2.67%)
At close: Oct 1, 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
128.61134.5115.253.122.79.7
Revenue Growth
-3.34%16.75%116.95%133.92%134.02%5.63%
Operating Income
120.91127.39104.8448.119.22.5
Net Income
89.5894.4382.773614.51.2
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
223.71223.727.362170.80.7
Total Debt
504.51504.5444.5402.2361.4-
Net Cash (Debt)
-280.8-280.8-417.2-340.2-190.60.7
Net Cash Growth
------50.00%
Net Cash Per Share
-18.18-18.08-26.87-38.18-44.560.16

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
-176.4-336.3-238.6-259.7-
Capital Expenditures
------0.7
Free Cash Flow
-176.4-336.3-238.6-259.7-0.7
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%94.72%91.00%90.58%84.58%25.77%
Pretax Margin
94.02%94.71%91.01%90.58%84.14%24.74%
Profit Margin
69.66%70.21%71.85%67.80%63.88%12.37%
FCF Margin
-131.15%-291.93%-449.34%-1144.05%-7.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.965.305.2511.398.7448.63
P/FCF Ratio
2.542.84----
PS Ratio
3.483.723.777.725.596.02