ARYAVAN ENTERPRISE LIMITED (ARYAVAN)

BSE: ₹48.59
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 8.94 14.15 14.57 10.84 9.97 25.41
YOY Revenue Growth % - - - - 11.43% 79.52%
Other Income 0.09 0.18 0.10 0.32 1.06 0.42
Total Income 9.03 14.33 14.67 11.16 11.02 25.83
Total Expenses + 8.67 13.36 13.77 10.44 9.88 24.22
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.09 0.39 0.23 0.31 0.22 0.54
Other Expenses 0.03 0.81 0.12 0.12 0.18 0.24
Operating Profit 0.28 0.79 0.79 0.40 0.08 1.19
OPM % 3.1% 5.6% 5.4% 3.7% 0.8% 4.7%
Profit Before Tax + 0.36 0.97 0.90 0.72 1.14 1.61
Tax Expense 0.11 0.19 0.29 0.14 0.33 0.43
Tax % 30.4% 20.1% 32.6% 19.3% 28.6% 26.7%
Profit After Tax 0.25 0.77 0.61 0.58 0.81 1.18
EPS (Basic) 0.54 1.68 0.87 0.83 1.17 1.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 55.06 35.97
YOY Revenue Growth % 53.08% -
Other Income 1.16 0.35
Total Income 56.23 36.32
Total Expenses + 51.52 34.32
Employee Benefit Expense 1.28 0.54
Other Expenses 0.71 0.89
Operating Profit 3.54 1.65
OPM % 6.4% 4.6%
Profit Before Exceptional 4.70 2.00
Exceptional Items 0.00 0.00
Profit Before Tax + 4.70 2.00
Tax Expense 1.23 0.47
Tax % 26.1% 23.5%
Profit After Tax 3.47 1.53
EPS (Basic) 4.99 3.30

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 19.66 14.23
Property, Plant & Equipment 11.61 12.97
Capital Work in Progress 7.31 0.00
Non-Current Investments 0.07 0.07
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 27.00 18.45
Inventories 3.38 4.03
Trade Receivables 16.95 9.20
Cash and Cash Equivalents 0.75 0.39
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 31.86 30.40
Equity Share Capital 6.96 6.96
Other Equity 24.83 23.02
Non-Current Liabilities 0.11 0.14
Current Liabilities 14.68 2.13
Total Liabilities 14.80 2.27

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 4.42 -7.25
Cash from Investing Activities -6.22 -6.24
Cash from Financing Activities 2.16 13.46
Net Increase/Decrease in Cash 0.36 0.02