Amanaya Ventures Limited (BOM:543804)
India flag India · Delayed Price · Currency is INR
14.55
-2.43 (-14.31%)
At close: Aug 14, 2026

Amanaya Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
847.71847.71395.26308.08110.91132.46
Revenue Growth
143.53%114.47%28.30%177.77%-16.27%114.15%
Gross Profit
8.228.227.063.722.261.89
Operating Income
2.912.913.910.970.961.04
Net Income
2.122.122.920.960.780.73
Earnings Per Share
0.570.570.780.260.300.31
EPS Growth
9.23%-27.21%204.06%-14.49%-3.23%538.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.514.5111.177.4924.777.09
Total Debt
---0.090.30.49
Net Cash (Debt)
4.514.5111.177.424.476.6
Net Cash Growth
47.05%-59.64%50.96%-69.76%270.94%91.64%
Net Cash Per Share
1.211.212.991.989.502.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.53-6.533.9-17.3-11.93.79
Capital Expenditures
-0.25-0.25-0.25-0.09-0.12-1.16
Free Cash Flow
-6.78-6.783.65-17.39-12.032.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.97%0.97%1.79%1.21%2.04%1.43%
Operating Margin
0.34%0.34%0.99%0.32%0.86%0.79%
Pretax Margin
0.34%0.34%1.02%0.42%0.96%0.75%
Profit Margin
0.25%0.25%0.74%0.31%0.70%0.55%
FCF Margin
-0.80%-0.80%0.92%-5.64%-10.84%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.6337.8719.0985.2962.47-
P/FCF Ratio
--15.27---
PS Ratio
0.060.100.140.270.44-