Aye Finance Ltd
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About
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- Market Cap ₹ 3,484 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 20.3
- Book Value ₹
- Dividend Yield %
- ROCE 12.7 %
- ROE 12.0 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.4% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 495 | 432 | 623 | 1,040 | 1,460 | |
| 230 | 341 | 361 | 500 | 786 | |
| Operating Profit | 265 | 91 | 262 | 540 | 673 |
| OPM % | 53% | 21% | 42% | 52% | 46% |
| 4 | 12 | 20 | 31 | 45 | |
| Interest | 236 | 160 | 199 | 329 | 472 |
| Depreciation | 9 | 10 | 11 | 15 | 22 |
| Profit before tax | 23 | -67 | 71 | 228 | 225 |
| Tax % | 27% | -32% | 25% | 29% | 24% |
| 17 | -46 | 54 | 161 | 171 | |
| EPS in Rs | 34.97 | -94.65 | 111.35 | 333.57 | 8.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 79% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 12% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 38 |
| Reserves | 716 | 676 | 738 | 1,196 | 1,621 |
| 1,363 | 1,570 | 2,347 | 3,558 | 4,555 | |
| 43 | 66 | 51 | 114 | 125 | |
| Total Liabilities | 2,127 | 2,316 | 3,140 | 4,873 | 6,338 |
| 27 | 27 | 27 | 32 | 41 | |
| CWIP | 0 | 0 | 0 | 3 | 4 |
| Investments | 198 | 155 | 84 | 11 | 42 |
| 1,902 | 2,134 | 3,028 | 4,828 | 6,252 | |
| Total Assets | 2,127 | 2,316 | 3,140 | 4,873 | 6,338 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 125 | -279 | -720 | -1,323 | -812 | |
| -190 | 46 | 78 | 83 | -39 | |
| 72 | 207 | 762 | 1,494 | 1,255 | |
| Net Cash Flow | 7 | -27 | 120 | 254 | 405 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -16 | -37 | -1 | -22 | -6 |
| ROCE % | 4% | 10% | 14% | 13% |
Documents
Announcements
No data available.