Ajmera Realty & Infra Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	154	260	221	184	434
Expenses	108	180	161	127	324
	46	79	60	57	110
Operating Profit	43	78	58	55	107
Operating Profit Margin %	29%	30%	26%	30%	25%
Other Income	2	1	2	2	3
Interest	12	21	17	14	22
Depreciation	1	1	1	1	1
	33	57	43	42	87
Tax %	27%	31%	27%	33%	33%
Net Profit	24	39	31	28	59
EPS	6	10	8	1	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,019	1,922	1,963	2,255	2,594
Fixed Assets	66	69	71	77	64
Current Assets	1,431	1,474	1,628	1,926	2,237
Capital Work in Progress	0	0	0	0	0
Investments	25	66	110	124	1,495
Other Assets	1,928	1,787	1,782	2,053	0
	2,019	1,922	1,963	2,255	2,594
Current Liabilities	262	110	160	323	356
Non Current Liabilities	945	918	810	608	719
	811	893	994	1,323	1,399
Reserve & Surplus	674	738	830	1,167	1,359
Share Capital	36	36	36	39	39
Minority Interest	102	120	128	117	120

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	201	-64	135	220	8
Investing Activities	-10	29	-45	-76	-12
Financing Activities	-175	33	-86	-97	-1
Net Cash Flow	17	-2	4	47	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	699	10.16%	126	30.84%
FY 2023-24	544	34.71%	112	20.18%
FY 2022-23	494	-10.49%	85	75.3%
FY 2021-22	366	40.55%	71	71.46%
FY 2020-21	409	-10.72%	41	-16.3%

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Details of client bank account

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Ajmera Realty & Infra

AJMERA Financials

Income Statement

Balance Sheet

Cash Flow

AJMERA Revenue Growth