Ajmera Realty & Infra India Limited

Ajmera Realty & Infra India Limited (AJMERA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

ajmera.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-04

Stock price
₹117.76
Market cap
2,315 Cr
Stock P/E
14.5
P/B
1.60
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales145 Cr207 Cr232 Cr194 Cr200 Cr193 Cr151 Cr259 Cr219 Cr182 Cr431 Cr317 Cr
Operating expenses (approx.)108 Cr147 Cr166 Cr129 Cr140 Cr130 Cr108 Cr180 Cr161 Cr127 Cr324 Cr226 Cr
EBITDA38 Cr60 Cr66 Cr64 Cr60 Cr63 Cr43 Cr78 Cr58 Cr55 Cr107 Cr91 Cr
OPM %26.0%29.0%28.6%33.2%30.2%32.5%28.6%30.3%26.5%30.4%24.8%28.8%
Other income2 Cr2 Cr2 Cr2 Cr4 Cr6 Cr2 Cr1 Cr2 Cr2 Cr3 Cr3 Cr
Interest10 Cr21 Cr28 Cr23 Cr18 Cr24 Cr12 Cr21 Cr17 Cr14 Cr22 Cr30 Cr
Depreciation0.31 Cr0.66 Cr0.45 Cr0.87 Cr0.51 Cr0.70 Cr0.96 Cr1 Cr0.85 Cr1 Cr1 Cr2 Cr
Profit before tax29 Cr41 Cr39 Cr42 Cr47 Cr45 Cr34 Cr56 Cr43 Cr42 Cr87 Cr62 Cr
Tax %21.7%26.2%26.4%24.5%22.0%25.6%25.8%31.7%27.0%33.5%32.7%27.6%
Net profit23 Cr30 Cr29 Cr31 Cr36 Cr33 Cr25 Cr38 Cr31 Cr28 Cr59 Cr45 Cr
EPS (₹)₹6.26₹8.59₹8.14₹8.86₹9.77₹9.05₹6.42₹9.73₹7.72₹1.30₹2.83₹2.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales382 Cr344 Cr347 Cr483 Cr431 Cr700 Cr738 Cr1,090 CrSign in for TTM
Operating expenses (approx.)254 Cr240 Cr251 Cr367 Cr307 Cr499 Cr507 Cr792 CrSign in for TTM
EBITDA127 Cr104 Cr95 Cr116 Cr124 Cr201 Cr231 Cr298 CrSign in for TTM
OPM %33.3%30.3%27.5%24.1%28.9%28.7%31.3%27.4%Sign in for TTM
Other income19 Cr6 Cr5 Cr6 Cr10 Cr8 Cr15 Cr8 CrSign in for TTM
Interest50 Cr66 Cr58 Cr59 Cr36 Cr69 Cr76 Cr73 CrSign in for TTM
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 CrSign in for TTM
Profit before tax93 Cr42 Cr40 Cr61 Cr96 Cr138 Cr167 Cr229 CrSign in for TTM
Tax %19.0%22.9%24.0%25.3%25.6%25.3%24.4%31.4%Sign in for TTM
Net profit75 Cr33 Cr30 Cr45 Cr72 Cr103 Cr126 Cr157 CrSign in for TTM
EPS (₹)₹21.05₹9.17₹8.71₹12.75₹20.22₹28.94₹34.01₹7.61Sign in for TTM
Dividend payout %———0.0%-11.2%10.4%11.3%11.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr39 Cr39 Cr
Reserves588 Cr608 Cr634 Cr674 Cr738 Cr830 Cr1,167 Cr1,359 Cr
Borrowings794 Cr866 Cr754 Cr868 Cr826 Cr808 Cr676 Cr711 Cr
Other liabilities367 Cr358 Cr372 Cr339 Cr203 Cr162 Cr255 Cr364 Cr
Total liabilities1,880 Cr1,972 Cr1,897 Cr2,018 Cr1,922 Cr1,963 Cr2,255 Cr2,594 Cr
Fixed assets (net)29 Cr34 Cr56 Cr25 Cr27 Cr29 Cr35 Cr64 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments41 Cr67 Cr50 Cr25 Cr66 Cr110 Cr124 Cr120 Cr
Loans & advances47 Cr43 Cr0.20 Cr5 Cr12 Cr8 Cr26 Cr48 Cr
Inventories969 Cr1,000 Cr910 Cr999 Cr1,175 Cr1,157 Cr1,292 Cr1,495 Cr
Trade receivables192 Cr210 Cr179 Cr264 Cr137 Cr215 Cr316 Cr424 Cr
Cash & bank16 Cr8 Cr25 Cr23 Cr27 Cr78 Cr69 Cr33 Cr
Other assets586 Cr610 Cr676 Cr678 Cr477 Cr367 Cr392 Cr409 Cr
Total assets1,880 Cr1,972 Cr1,897 Cr2,018 Cr1,922 Cr1,963 Cr2,255 Cr2,594 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-151 Cr-36 Cr220 Cr8 Cr69 Cr
Cash from investing———33 Cr-5 Cr-72 Cr3 Cr-48 Cr
Cash from financing———152 Cr44 Cr-97 Cr-15 Cr-56 Cr
Net cash flow———34 Cr4 Cr51 Cr-5 Cr-36 Cr
Free cash flow (OCF − Capex)———-151 Cr-36 Cr217 Cr8 Cr40 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.5%16.8%16.8%7.1%7.7%11.5%12.1%13.5%
ROE %10.5%0.0%0.0%5.9%0.0%0.0%0.0%0.0%
Debtor days183223188199116112156142
Inventory days156817111467107412679191144717
Days payable8258464541295227
Cash conversion cycle1669187616091228134210011247831
Debt / equity1.271.341.131.221.070.930.560.51
Current ratio8.475.585.405.4613.4010.195.966.28
Net debt / EBITDA6.120.000.000.006.423.632.632.27

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