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Ajwa Fun World & Resort Limited (BOM:526628)
India flag India · Delayed Price · Currency is INR
42.56
-2.22 (-4.96%)
At close: Aug 4, 2026

Ajwa Fun World & Resort Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--27.0225.6627.445.53
Revenue Growth
--5.33%-6.49%395.97%102.64%
Gross Profit
--21.3122.5916.863.46
Operating Income
-8.61-8.616.732.67-1.44-11.14
Net Income
492.44492.442.991.062.62-11.69
Earnings Per Share
77.0677.060.470.170.41-1.83
EPS Growth
16357.69%16357.69%181.20%-59.36%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.6669.660.840.942.098.29
Total Debt
9.219.2144.8554.1540.1350.56
Net Cash (Debt)
60.4560.45-44.01-53.21-38.04-42.27
Net Cash Growth
------
Net Cash Per Share
9.469.46-6.89-8.33-5.95-6.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-197.06-197.0666.490.2240.717.5
Capital Expenditures
-0.32-0.32--2.52--0.11
Free Cash Flow
-197.38-197.3866.49-2.340.717.38
Free Cash Flow Growth
----134.14%1231.95%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--78.84%88.05%61.45%62.58%
Operating Margin
--24.91%10.39%-5.25%-201.36%
Pretax Margin
--14.40%4.15%9.54%-211.39%
Profit Margin
--11.07%4.15%9.54%-211.39%
FCF Margin
--246.04%-8.96%148.33%314.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.550.5970.50124.9843.91-
P/FCF Ratio
--3.17-2.833.14
PS Ratio
--7.815.184.199.85