Ajwa Fun World & Resort Ltd
₹ 31.4
-4.70%
10 Jun
1:45 p.m.
About
Incorporated in 1992, Ajwa Fun World & Resort Ltd is engaged in Amusement Business
activities.[1]
Key Points
- Market Cap ₹ 20.1 Cr.
- Current Price ₹ 31.4
- High / Low ₹ 64.1 / 30.2
- Stock P/E
- Book Value ₹ 74.1
- Dividend Yield 0.00 %
- ROCE -0.94 %
- ROE -1.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.43 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has high debtors of 495 days.
- Working capital days have increased from 1,982 days to 6,123 days
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 4 | 3 | 4 | 2 | 0 | 1 | 3 | 3 | 3 | 1 | |
| 4 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 3 | 2 | 2 | 1 | |
| Operating Profit | 1 | 0 | -0 | 0 | 1 | -1 | -1 | -1 | 0 | 0 | 1 | -0 |
| OPM % | 13% | 13% | -5% | 6% | 16% | -34% | -211% | -160% | 2% | 18% | 25% | -39% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 54 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 54 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 9% |
| 0 | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 49 | |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 18% |
| 3 Years: | -39% |
| TTM: | -77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | -133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 27% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -4 | -5 | -6 | -6 | -6 | -7 | -8 | -9 | -9 | -9 | -8 | 41 |
| 4 | 7 | 6 | 6 | 6 | 7 | 7 | 5 | 4 | 5 | 4 | 1 | |
| 4 | 3 | 3 | 2 | 1 | 1 | 2 | 4 | 4 | 3 | 10 | 6 | |
| Total Liabilities | 10 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 7 | 13 | 54 |
| 6 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 7 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 10 | 54 | |
| Total Assets | 10 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 7 | 13 | 54 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -2 | 2 | 1 | -1 | 0 | 2 | 4 | 0 | 7 | -20 | |
| -0 | -0 | -0 | -2 | 0 | -0 | 0 | -0 | 0 | -0 | -6 | 20 | |
| -0 | 3 | -1 | -0 | -1 | 0 | 0 | -2 | -5 | 0 | -1 | -0 | |
| Net Cash Flow | 0 | 3 | -3 | -0 | 1 | -0 | 1 | -0 | -0 | -0 | -0 | 0 |
| Free Cash Flow | 0 | 0 | -2 | 1 | 1 | -1 | 0 | 2 | 4 | -0 | 8 | 36 |
| CFO/OP | 143% | 62% | 1,156% | 965% | 141% | 100% | -25% | -199% | 6,700% | 4% | 1,006% | 6,212% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 133 | 133 | 5 | 44 | 6 | 27 | 80 | 4 | 4 | 139 | 495 |
| Inventory Days | 12 | 13 | 5 | 9 | 14 | 17 | 182 | 33 | 4 | 0 | 0 | |
| Days Payable | 1,976 | 2,112 | 1,553 | 1,773 | 820 | 912 | 23,908 | 11,713 | 469 | |||
| Cash Conversion Cycle | -1,831 | -1,966 | -1,414 | -1,759 | -762 | -890 | -23,698 | -11,600 | -461 | 4 | 139 | 495 |
| Working Capital Days | -20 | -2 | -587 | -653 | -454 | -1,022 | -8,895 | -4,791 | -841 | -104 | -74 | 6,123 |
| ROCE % | 1% | -6% | -11% | 0% | 3% | -16% | -15% | -28% | 17% | 12% | 37% | -1% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Entry Income (Amusement/Water Park) INR |
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| Number of Permanent Employees Number |
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| Resort Income INR |
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| Restaurant Income INR |
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| Rides Income INR |
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| Land Asset Size Sq Mtrs |
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Documents
Announcements
-
Outcome Of Board Meeting Under Regulation 30(2) And 33 Of SEBI (LODR) Regulations 2015.
29 May - Board approved audited standalone FY26 results with unmodified opinion; reappointed AKASH SHAH & ASSOCIATES as internal auditor for FY27.
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Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30(2) And 33 Of SEBI (LODR) Regulations 2015.
29 May - Board approved FY2026 audited standalone results, unmodified audit opinion, and reappointed internal auditor for FY2026-27.
-
Intimation Under Regulation 31A Of The SEBI LODR 2015 - Submission Of Application To Stock Exchanges Upon Receipt Of Request For Re-Classification From "Promoter/Promoter Group" To "Public" Category
14 May - Company submitted application to BSE for promoter reclassification of three shareholders to public category.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On Friday, May 29, 2026 At 04:30 P.M. As Per Regulation 29 Of SEBI (LODR) Regulations, 2015.
11 May - Board meeting on May 29, 2026 to approve FY26 audited results and appoint internal auditor.
-
Board Meeting Outcome For Reclassification Of Shares
21 Apr - Board approved promoter-group reclassification for Nilesh K Jain, Manish M Jain and Kamlesh K Jain, subject to BSE approval.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
-
Financial Year 2008
from bse
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.