Aye Finance Limited (NSE:AYE)
India flag India · Delayed Price · Currency is INR
173.04
-2.52 (-1.44%)
At close: Aug 14, 2026

Aye 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
10,6959,9348,5347,0623,9921,775
Revenue Growth
24.00%16.41%20.85%76.91%124.93%-18.01%
Operating Income
3,0362,4732,2762,318842.5-641.4
Net Income
2,3751,9361,7131,611537.9-457.2
Earnings Per Share
11.049.609.129.86--
EPS Growth
49.95%5.26%-7.51%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,89010,8909,3425,3723,5993,077
Total Debt
50,65150,65145,54735,25823,20515,480
Net Cash (Debt)
-39,761-39,761-36,205-29,886-19,605-12,403
Net Cash Growth
------
Net Cash Per Share
-184.87-197.13-192.89-182.84--

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
--13,546-8,118-13,228-7,200-2,793
Capital Expenditures
--116.6-168.9-116.1-44.3-54.9
Free Cash Flow
--13,663-8,287-13,344-7,245-2,847
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
28.38%24.89%26.67%32.82%21.11%-36.14%
Pretax Margin
28.38%24.89%26.37%32.27%17.89%-37.99%
Profit Margin
22.21%19.49%20.07%22.82%13.48%-25.76%
FCF Margin
--137.53%-97.11%-188.97%-181.49%-160.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6511.99----
PS Ratio
3.912.34----