Ajwa Fun World & Resort Ltd

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Ajwa Fun World Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ajwa Fun World & Resort Ltd

₹ 43.0 4.98%
13 Nov - close price
ajwaworld.com BSE: 526628
About

Incorporated in 1992, Ajwa Fun World & Resort Ltd is engaged in Amusement Business
activities.[1]

Key Points

Business Overview:[1][2][3]
AFWRL specializes in operating amusement parks in Vadodara, with its AJWA Parks attracting over 10 million visitors since FY20—making it the most visited amusement park in India. The company also offers a wide range of services, including quarterly events, water park activities, resorts, party plots, and food and beverage facilities.

Website BSE
  • Market Cap ₹ 27.5 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 63.5 / 31.0
  • Stock P/E
  • Book Value ₹ 74.2
  • Dividend Yield 0.00 %
  • ROCE -0.92 %
  • ROE -43.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Amusement Parks/ Other Recreation

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.36 0.19 0.52 1.91 -0.06 0.11 1.09 0.02 0.00 0.04 0.27 0.00 0.00
0.50 0.39 0.49 0.43 0.38 0.23 0.72 0.18 0.18 0.23 0.30 0.19 0.28
Operating Profit -0.14 -0.20 0.03 1.48 -0.44 -0.12 0.37 -0.16 -0.18 -0.19 -0.03 -0.19 -0.28
OPM % -38.89% -105.26% 5.77% 77.49% -109.09% 33.94% -800.00% -475.00% -11.11%
0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 54.59 0.00 0.03 0.16 0.38
Interest 0.02 0.05 0.07 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.02
Depreciation 0.07 0.07 0.05 0.07 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.22 -0.31 -0.09 1.41 -0.50 -0.19 0.37 -0.16 54.39 -0.19 0.00 -0.04 0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.22 -0.31 -0.09 1.41 -0.50 -0.19 0.37 -0.16 54.39 -0.19 -4.80 -0.04 0.07
EPS in Rs -0.34 -0.49 -0.14 2.21 -0.78 -0.30 0.58 -0.25 85.12 -0.30 -7.51 -0.06 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4.04 3.76 3.67 3.03 4.02 1.96 0.27 0.55 2.74 2.57 2.70 0.00 0.31
3.51 3.26 3.85 2.86 3.38 2.63 0.84 1.43 2.68 2.11 2.03 0.85 1.00
Operating Profit 0.53 0.50 -0.18 0.17 0.64 -0.67 -0.57 -0.88 0.06 0.46 0.67 -0.85 -0.69
OPM % 13.12% 13.30% -4.90% 5.61% 15.92% -34.18% -211.11% -160.00% 2.19% 17.90% 24.81% -38.71% -222.58%
0.22 0.02 0.05 0.43 0.08 0.01 0.04 0.01 0.50 0.04 -0.26 54.93 0.57
Interest 0.01 0.03 0.08 0.13 0.08 0.13 0.16 0.06 0.10 0.20 0.02 0.03 0.03
Depreciation 0.66 0.92 0.69 0.56 0.48 0.39 0.30 0.24 0.20 0.20 0.00 0.00 0.00
Profit before tax 0.08 -0.43 -0.90 -0.09 0.16 -1.18 -0.99 -1.17 0.26 0.10 0.39 54.05 -0.15
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.08% 8.88%
0.08 -0.43 -0.89 -0.09 0.16 -1.18 -0.99 -1.17 0.26 0.11 0.30 49.24 -4.96
EPS in Rs 0.13 -0.67 -1.39 -0.14 0.25 -1.85 -1.55 -1.83 0.41 0.17 0.47 77.06 -7.76
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: 5%
5 Years: 33%
3 Years: 17%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -43%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39
Reserves -4.38 -4.82 -5.71 -5.80 -5.61 -6.79 -7.78 -8.95 -8.69 -8.58 -8.27 40.98 41.01
3.99 6.68 6.00 6.11 6.00 6.51 6.87 5.06 4.01 5.42 4.31 0.02 0.00
3.52 3.47 3.14 2.40 1.48 1.41 1.72 4.01 4.03 3.46 10.43 6.50 3.89
Total Liabilities 9.52 11.72 9.82 9.10 8.26 7.52 7.20 6.51 5.74 6.69 12.86 53.89 51.29
5.71 4.89 4.55 4.17 3.81 3.48 4.20 3.99 3.80 3.86 1.87 0.14 0.16
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 1.70 0.00 1.14 1.14 0.00 0.00 0.00 0.00 1.04 37.57 0.00
3.81 6.83 3.57 4.93 3.31 2.90 3.00 2.52 1.94 2.83 9.95 16.18 51.13
Total Assets 9.52 11.72 9.82 9.10 8.26 7.52 7.20 6.51 5.74 6.69 12.86 53.89 51.29

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.76 0.31 -2.08 1.64 0.90 -0.67 0.14 1.75 4.02 0.02 6.65 -19.71
-0.34 -0.10 -0.32 -1.76 0.36 -0.06 0.15 -0.02 0.23 -0.25 -5.53 19.87
-0.39 2.64 -0.69 -0.01 -0.70 0.38 0.21 -1.88 -4.71 0.12 -1.12 -0.07
Net Cash Flow 0.03 2.84 -3.09 -0.13 0.56 -0.35 0.51 -0.16 -0.47 -0.11 -0.01 0.10
Free Cash Flow 0.42 0.21 -2.40 1.49 0.81 -0.73 0.19 1.75 4.20 -0.23 7.58 36.24
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 143% 62% 1,156% 965% 141% 100% -25% -199% 6,700% 4% 1,006% 1,754%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 132.81 132.99 133.27 4.82 43.58 5.59 27.04 79.64 4.00 4.26 139.24
Inventory Days 11.59 13.04 5.45 8.69 13.77 17.38 182.50 33.18 4.15 0.00 0.00
Days Payable 1,975.63 2,111.79 1,552.61 1,772.86 819.53 912.50 23,907.50 11,713.18 468.69
Cash Conversion Cycle -1,831.24 -1,965.76 -1,413.89 -1,759.35 -762.17 -889.53 -23,697.96 -11,600.36 -460.55 4.26 139.24
Working Capital Days -19.88 -1.94 -586.78 -652.90 -453.98 -1,022.37 -8,895.19 -4,791.45 -840.57 -103.68 -74.35
ROCE % 1.47% -5.61% -11.25% 0.15% 3.12% -16.29% -14.84% -28.07% 17.10% 12.15% 37.81% -0.92%

Insights

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
49.54% 49.54% 49.54% 49.54% 49.54% 49.54% 49.53% 49.54% 49.54% 49.54% 49.54% 49.54%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
50.44% 50.44% 50.43% 50.44% 50.43% 50.44% 50.45% 50.43% 50.44% 50.45% 50.45% 50.45%
No. of Shareholders 5,3935,3775,3655,3515,3475,3425,3455,3295,3295,3135,3015,294

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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