Ajmera Realty & Infra India Limited, Fundamental analysis

Industry Industry name	Realty
Variance Full Year Net Profit Variance	21
Equity Latest Equity	39.36
Face Value Latest Face Value	2
Reserves Total Reserve	1359.11
Dividend Full Year Dividend %	50
Sales Turnover Full Year Net Sales	1090.35
Net Profit Full Year Net Profit	149.69
Full Year CPS Full Year Cash Per Share	7.8
Earning Per Share Full Year Earning Per Share	7.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	316.97
Previous EPS Previous earnings per share	0
Book Value Book value	71.1
Networth Full Year Return on Networth	12.06
Price/Book Value Price to Book value	1.631505
Yearly PE ratio Full Year Price to Earning per share	15.3
Yearly PC ratio Full Year Price to Cash Per Share	14.8
Bse value BSE Value in lakhs	33.96
Nse value NSE Value in lakhs	375.32
High 52 week high	221
Low 52 week low	98
Price NSE Current market price	116
CPM Current market price	116

Market cap BSE / NSE Market Cap	2280.86
Net profit Latest Quarter Net Profit	43.06
Net profit variance Latest Quarter Net Profit variance	12
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	832.26
TTM OP Trailing Twelve 12 month Operating Profit	250.97
TTM OPM Trailing Twelve 12 month Operating Profit Margin	30.16
TTM GP Trailing Twelve 12 month Gross Profit	238.55
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.76
TTM NP Trailing Twelve 12 month Net Profit	126.03
TTM NPV Trailing Twelve 12 month Net Profit Variane	16.39
TTM EPS Trailing Twelve 12 month EPS	7.85
TTM PE Trailing Twelve 12 month PE	14.76
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	2.49
Equity Latest Equity	39.36
LTP Latest Price (BSE/NSE)	116
Gross block Latest Gross Block	134.77
Loans Total loans	711.22
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	27.4
Year GPM Full Year Gross Profit Margin	21.4
Quarter OPM Latest quater Operation Profit Margin	28.8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	200	193	151	258	219	182	431	317
YOY Sales Growth %	38%	-7%	-35%	33%	10%	-6%	185%	23%
Gross Sales	200	193	151	258	219	182	431	317
+ Expenses	140	130	108	180	161	127	324	226
Material Cost %	-9%	-2%	-8%	10%	8%	-14%	2%	-2%
Change in Inventory	-18	-5	-12	25	18	-25	9	-8
Manufacturing Cost %	0%	0%	0%	0%	0%	0%	0%	0%
Employee Cost %	6%	5%	5%	6%	7%	7%	4%	5%
Other Cost %	73%	65%	74%	54%	59%	77%	69%	69%
Stock Adjustments %	9%	2%	8%	-10%	-8%	14%	-2%	2%
Other Manufacturing Expenses %	0%	0%	0%	0%	0%	0%	0%	0%
Development & Construction Cost %	55%	60%	58%	73%	75%	49%	73%	64%
Operating Profit	60	63	43	78	58	55	107	91
OPM %	30%	32%	29%	30%	26%	30%	25%	29%
+ Other Income	4	6	2	1	2	2	3	3
Miscellaneous Income	4	6	2	1	2	2	3	3
Interest	18	24	12	21	17	14	22	30
Depreciation	1	1	1	1	1	1	1	2
Profit before tax	47	45	33	57	43	42	87	62
+ Tax %	22%	26%	27%	31%	27%	33%	33%	28%
Current Tax	10	11	10	18	11	15	28	18
Deferred Tax	0	0	-1	0	0	-1	0	0
+ Net Profit	36	33	24	39	31	28	59	45
Minority Interest (After Tax)	-1	1	1	-1	-1	-2	-3	-2
Net Profit After Minority Interest	35	34	25	38	30	26	56	43
EPS in Rs	9.77	9.05	6.42	9.73	7.72	1.30	2.83	2.19

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	277	370	382	344	347	483	431	700	738	1,090
Sales Growth %		33%	3%	-10%	1%	39%	-11%	62%	5%	48%
Gross Sales	277	370	382	344	347	483	431	700	738	1,090
Other Operating Income	11	10	11	0	0	0	0	0	0	0
+ Expenses	171	231	254	240	251	367	307	499	507	792
Material Cost %	5%	5%	1%	0%	0%	0%	0%	0%	8%	-2%
Change in Inventory	15	20	4	0	0	0	0	0	57	-27
Manufacturing Cost %	35%	43%	48%	48%	51%	58%	53%	49%	40%	58%
Employee Cost %	7%	8%	7%	8%	7%	6%	4%	6%	5%	6%
Other Cost %	15%	6%	11%	14%	15%	12%	14%	16%	16%	12%
Stock Adjustments %	-5%	-5%	-1%	0%	0%	0%	0%	0%	-8%	2%
Power & Fuel %	1%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Other Manufacturing Expenses %	34%	43%	48%	47%	50%	57%	53%	49%	40%	58%
Selling & Administration %	14%	6%	10%	13%	14%	12%	14%	16%	16%	11%
Miscellaneous Expenses %	0%	0%	1%	1%	0%	0%	0%	0%	0%	1%
Development & Construction Cost %	49%	37%	59%	62%	65%	70%	78%	66%	56%	70%
Operating Profit	107	138	127	104	95	116	124	201	231	298
OPM %	38%	37%	33%	30%	28%	24%	29%	29%	31%	27%
+ Other Income	14	17	19	6	5	6	10	8	15	8
Miscellaneous Income	4	7	8	6	5	6	10	8	15	8
Interest	36	46	50	66	58	59	36	69	76	73
Depreciation	2	3	2	2	2	2	2	2	3	4
Profit before tax	83	106	94	43	41	62	96	139	167	229
+ Tax %	21%	21%	19%	23%	23%	25%	26%	25%	24%	31%
Current Tax	17	22	18	10	10	15	25	35	42	73
Deferred Tax	0	0	0	0	0	0	0	0	-1	-1
+ Net Profit	66	84	76	33	31	46	72	104	126	157
Profit Growth %		28%	-10%	-57%	-4%	47%	54%	45%	22%	24%
Minority Interest (After Tax)	-1	-2	-1	0	-1	-1	0	-1	0	-7
Net Profit After Minority Interest	65	82	75	33	30	45	72	103	126	150
EPS in Rs	18.63	23.80	21.49	9.28	8.87	13.06	20.17	29.29	6.42	7.98

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	35	35	35	35	39	39
Reserves	469	527	576	603	629	674	738	830	1,167	1,359
+ Borrowings	445	515	863	968	775	868	843	808	676	711
Secured Borrowings	0	158	67	0	0	0	0	0	0	0
Unsecured Borrowings	445	358	796	968	775	868	843	808	676	711
+ Other Liabilities	466	458	406	365	457	441	305	290	372	484
Current Liabilities	111	105	108	159	158	210	73	116	220	316
Provisions	17	12	16	15	18	12	10	20	21	16
Minority Interest	72	83	95	105	102	101	119	128	117	120
Other liability items	284	269	202	101	198	130	113	46	35	47
Total Liabilities	1,416	1,536	1,880	1,972	1,897	2,018	1,922	1,963	2,255	2,594
+ Fixed Assets	70	69	71	76	66	66	69	71	77	106
Gross Block	80	82	86	93	86	87	92	95	101	135
Accumulated Depreciation	11	13	15	17	20	21	23	24	24	29
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	22	24	86	67	50	25	66	110	124	120
+ Other Assets	1,325	1,443	1,722	1,829	1,781	1,928	1,787	1,782	2,053	2,368
Inventories	734	759	969	1,000	942	999	1,175	1,157	1,292	1,495
Trade receivables	130	178	192	210	179	264	137	215	316	424
Cash Equivalents	22	20	28	22	43	35	40	117	101	87
Loans n Advances	79	156	166	169	119	122	111	129	186	204
Other asset items	359	330	368	428	499	507	323	165	158	158
Total Assets	1,416	1,536	1,880	1,972	1,897	2,018	1,922	1,963	2,255	2,594

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	59	-116	-345	-18	201	-64	135	220	8	69
Profit from Operations	110	145	135	111	100	123	132	209	247	308
Working Capital Changes	-34	-239	-463	-119	110	-171	28	46	-199	-168
Profit Before Tax & Extraordinary Items	83	106	94	43	41	62	96	139	167	229
Depreciation	2	3	2	2	2	2	2	2	3	4
Interest (Net)	36	46	50	66	58	59	35	68	78	76
Dividend Received	-11	-10	-11	0	0	0	0	0	0	0
Receivables	-84	-48	-15	-17	31	-85	127	-78	-101	-108
Inventories	-42	-25	-210	-31	90	-58	-176	19	-135	-203
Trade Payables	15	27	-3	-14	-6	23	-4	-2	11	12
Loans & Advances	-3	-26	-10	-61	-26	-7	170	203	-27	-9
Direct Taxes Paid	-17	-22	-18	-10	-10	-15	-25	-35	-41	-72
+ Cash from Investing Activity	14	-4	-5	11	-9	29	-45	-76	-12	-48
Purchase of Fixed Assets	-4	-4	-5	-7	-22	-2	-4	-3	-6	-29
Purchase of Investments	0	-2	-16	0	0	0	-42	-44	-15	0
Sale of Investments	0	0	0	20	17	26	0	0	0	4
Interest Received	0	1	1	0	0	0	2	0	0	0
Dividend Received	11	10	11	0	0	0	0	0	0	0
Others	8	-8	4	-2	-4	5	-1	-30	8	-24
+ Cash from Financing Activity	-69	109	363	-1	-175	33	-86	-97	-1	-56
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	220	0
Proceeds from Other Long-Term Borrowings	0	0	438	70	0	92	0	0	0	35
Repayment of Long-Term Borrowings	0	0	0	0	-112	0	-42	-18	-131	0
Dividend Paid	-11	-25	-25	-5	-5	0	-8	-11	-14	-18
Interest Paid	-36	-46	-50	-66	-58	-59	-36	-69	-76	-73
Others	-22	180	0	0	0	0	0	0	0	0
Net Cash Flow	5	-11	12	-7	17	-2	4	46	-5	-36