Amanaya Ventures Ltd
Incorporated in 2009, Amanaya Ventures
Ltd does trading of Commodities and Securities, and also provides Corporate Advisory Services[1]
- Market Cap ₹ 8.04 Cr.
- Current Price ₹ 21.5
- High / Low ₹ 22.8 / 12.2
- Stock P/E 42.3
- Book Value ₹ 14.7
- Dividend Yield 0.00 %
- ROCE 7.93 %
- ROE 5.61 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 1.93% over last quarter.
- Company's working capital requirements have reduced from 54.6 days to 37.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.46% over last 3 years.
* 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
Commodities Metals & Mining Non - Ferrous Metals Precious Metals
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 4.43 | 6.19 | 13.25 | 11.09 | 30.81 | 39.52 | 34.81 | |
| 4.44 | 6.18 | 13.12 | 10.97 | 30.68 | 39.11 | 34.56 | |
| Operating Profit | -0.01 | 0.01 | 0.13 | 0.12 | 0.13 | 0.41 | 0.25 |
| OPM % | -0.23% | 0.16% | 0.98% | 1.08% | 0.42% | 1.04% | 0.72% |
| 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.01 | 0.09 | 0.10 | 0.13 | 0.41 | 0.27 |
| Tax % | 100.00% | 33.33% | 30.00% | 30.77% | 26.83% | ||
| 0.00 | 0.01 | 0.07 | 0.08 | 0.10 | 0.29 | 0.19 | |
| EPS in Rs | 0.00 | 0.10 | 0.29 | 0.21 | 0.27 | 0.78 | 0.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 44% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.97 | 0.97 | 2.38 | 3.74 | 3.74 | 3.74 | 3.74 |
| Reserves | 0.88 | 0.89 | -0.42 | 1.19 | 1.28 | 1.57 | 1.74 |
| 0.00 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | |
| 0.07 | 0.01 | 0.02 | 0.07 | 0.08 | 0.13 | 0.33 | |
| Total Liabilities | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 | 5.81 |
| 0.08 | 0.07 | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.84 | 1.80 | 1.88 | 4.90 | 5.00 | 5.33 | 5.71 | |
| Total Assets | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 | 5.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0.50 | -0.07 | 0.38 | -1.19 | -1.73 | 0.39 | |
| 0.02 | 0.01 | -0.10 | -0.01 | 0.02 | -0.01 | |
| 0.00 | 0.00 | 0.09 | 2.97 | -0.02 | -0.01 | |
| Net Cash Flow | -0.48 | -0.07 | 0.36 | 1.77 | -1.73 | 0.37 |
| Free Cash Flow | -0.52 | -0.08 | 0.25 | -1.20 | -1.74 | 0.36 |
| CFO/OP | 5,000% | -700% | 292% | -967% | -1,300% | 122% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 5.77 | 1.77 | 0.83 | 0.99 | 0.00 | 2.12 |
| Inventory Days | 94.47 | 69.67 | 27.06 | 73.68 | 46.14 | 40.33 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 100.24 | 71.44 | 27.88 | 74.67 | 46.14 | 42.45 |
| Working Capital Days | 101.34 | 77.84 | 28.65 | 76.69 | 49.40 | 37.59 |
| ROCE % | 0.54% | 5.68% | 2.87% | 2.60% | 7.93% |
Insights
In beta| Mar 2023 | Mar 2024 | |
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| Bullion Sales Volume Kgs |
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Extracted by Screener AI
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Apr
-
Intimation Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011.
6 Apr - Annual Regulation 31(4) disclosure: promoters reported no encumbrance during FY 2025-2026.
- Closure of Trading Window 31 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 30 Mar
-
Submission Of Disclosure Under Regulation 29(2) Of SEBI (SAST) Regulations, 2011
27 Mar - Promoter Manan Mahajan and PAC acquired 36,000 shares (0.96%) on 27/03/2026; holding now ~40.61%.
Business Overview:[1][2]
a) AVL is in the business of Trading of Precious Metals i.e. 24 Carat Gold, Silver Bars & Jewellery. It focuses on spot buying and selling of physical 24 Carat gold and silver bars. Company has developed the 24 carat gold and silver bars under its own brand name Aurel with different denominations and sizes
b) Company is providing Corporate Advisory as well as trading of the commodities and securities