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Ajel Limited (BOM:530713)
India flag India · Delayed Price · Currency is INR
6.29
-0.31 (-4.70%)
At close: Jun 30, 2025

Ajel Limited 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
139.94139.94138.71138.281.3641.47
Revenue Growth
0.89%0.89%0.37%69.86%96.21%19.38%
Gross Profit
124.4124.4122.52112.8428.484.2
Operating Income
-4.43-4.43-14.93-13.98-1.13-0.54
Net Income
-4.4-4.4-16.6-188.10.95
Earnings Per Share
-0.38-0.38-1.42-1.550.700.08
EPS Growth
----769.31%-

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
0.970.970.732.322.992.3
Total Debt
123.95123.95111.56103.4860.4454.74
Net Cash (Debt)
-122.97-122.97-110.82-101.16-57.45-52.44
Net Cash Growth
------
Net Cash Per Share
-10.63-10.63-9.51-8.68-4.93-4.50

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
-12.02-12.02-9.66-8.28-9.13-3
Capital Expenditures
-0.13-0.13--16.17-0.14-0.05
Free Cash Flow
-12.15-12.15-9.66-24.45-9.27-3.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.89%88.89%88.33%81.65%35.00%10.13%
Operating Margin
-3.16%-3.16%-10.77%-10.11%-1.39%-1.29%
Pretax Margin
-3.29%-3.29%-12.04%-12.82%9.75%1.88%
Profit Margin
-3.14%-3.14%-11.96%-13.03%9.96%2.29%
FCF Margin
-8.68%-8.68%-6.96%-17.69%-11.40%-7.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----12.2899.54
PS Ratio
0.520.520.791.341.222.28