Ajwa Fun World & Resort Ltd
₹ 42.6
-4.96%
04 Aug
- close price
About
Incorporated in 1992, Ajwa Fun World & Resort Ltd is engaged in Amusement Business
activities.[1]
Key Points
- Market Cap ₹ 27.2 Cr.
- Current Price ₹ 42.6
- High / Low ₹ 63.5 / 30.2
- Stock P/E
- Book Value ₹ 74.1
- Dividend Yield 0.00 %
- ROCE -0.92 %
- ROE -43.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.57 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's cost of borrowing seems high
* 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
Upcoming result date: 13 August 2026
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 | 0 | |
| 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 | -1 |
| OPM % | 13% | 13% | -4.9% | 6% | 16% | -34% | -211% | -160% | 2.2% | 18% | 25% | -39% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 55 | |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1234% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 39% |
| 3 Years: | 42% |
| 1 Year: | -17% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | |
| 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 | 2 | 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 | 1 | 38 |
| 4 | 7 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 10 | 16 | |
| 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% | 1,754% |
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 | |
| 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 | |
| Working Capital Days | -20 | -2 | -587 | -653 | -454 | -1,022 | -8,895 | -4,791 | -841 | -104 | -74 | |
| ROCE % | 1% | -6% | -11% | 0% | 3% | -16% | -15% | -28% | 17% | 12% | 38% | -1% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees on Rolls count |
|
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| Amusement Park / Water Park Revenue Rs. Lakhs |
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| Resort Revenue Rs. Lakhs |
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| Restaurant / F&B Revenue Rs. Lakhs |
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Documents
Announcements
- Fixes Book Closure For 34Th Annual General Meeting (AGM) From From Sunday, 23 August, 2026 TO Saturday, 29 August, 2026 (Both Days Inclusive).
-
34Th Annual General Meeting (''''AGM'''') Of The Members Of The Company On Saturday, 29 August, 2026 AT 03:00 P.M. (IST) Through Video Conferencing ('VC')/ Other Audio Visual Means ('OAVM')
- Board approved 34th AGM on 29 Aug 2026, book closure, board report, and director/auditor appointments.
-
Reg. 34 (1) Annual Report.
- 34th AGM on 29 Aug 2026; book closure 23-29 Aug; e-voting 26-28 Aug.
-
Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On August 04, 2026, 34Th Annual General Meeting (''AGM''), Book Closure
- Board approved 34th AGM on 29 Aug 2026, book closure, director and auditor appointments.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015
- Board meeting on 13 August 2026 to approve unaudited results for quarter ended 30 June 2026.
Annual reports
-
Financial Year 2026
from bse
-
Financial Year 2025
from bse
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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
-
Financial Year 2013
from bse
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Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
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.