Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.36 | 0.19 | 0.52 | 1.91 | -0.06 | 0.11 | 1.09 | 0.02 | 0.00 | 0.04 | 0.27 | 0.16 |
| Expenses | 0.50 | 0.39 | 0.49 | 0.43 | 0.38 | 0.23 | 0.72 | 0.18 | 0.18 | 0.23 | 0.30 | 0.19 |
| Operating Profit | -0.14 | -0.20 | 0.03 | 1.48 | -0.44 | -0.12 | 0.37 | -0.16 | -0.18 | -0.19 | -0.03 | -0.03 |
| OPM % | -38.89% | -105.26% | 5.77% | 77.49% | -109.09% | 33.94% | -800.00% | -475.00% | -11.11% | -18.75% | ||
| Other Income | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 54.59 | 0.00 | 0.03 | 0.00 |
| Interest | 0.02 | 0.05 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.22 | -0.31 | -0.09 | 1.41 | -0.50 | -0.19 | 0.37 | -0.16 | 54.39 | -0.19 | 0.00 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.22 | -0.31 | -0.09 | 1.41 | -0.50 | -0.19 | 0.37 | -0.16 | 54.39 | -0.19 | -4.80 | -0.04 |
| EPS in Rs | -0.34 | -0.49 | -0.14 | 2.21 | -0.78 | -0.30 | 0.58 | -0.25 | 85.12 | -0.30 | -7.51 | -0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 4 | 3 | 4 | 2 | 0 | 1 | 3 | 3 | 3 | 0 | 0 |
| Expenses | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 3 | 2 | 2 | 1 | 1 |
| Operating Profit | 0 | -0 | 0 | 1 | -1 | -1 | -1 | 0 | 0 | 1 | -1 | -0 |
| OPM % | 13% | -4.9% | 6% | 16% | -34% | -211% | -160% | 2.2% | 18% | 25% | -39% | -91% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 55 | 55 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 54 | 54 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 9% | |
| Net Profit | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 49 | 49 |
| EPS in Rs | -0.67 | -1.39 | -0.14 | 0.25 | -1.85 | -1.55 | -1.83 | 0.41 | 0.17 | 0.47 | 77.06 | 77.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -59% | ||
| Compounded Profit Growth | % | % | % | 11377% | ||
| Stock Price CAGR | 9% | 26% | 15% | 15% | ||
| Return on Equity | % | % | % | -43% |
| 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 |
| Borrowings | 4 | 7 | 6 | 6 | 6 | 7 | 7 | 5 | 4 | 5 | 4 | 0 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 0 | -2 | 2 | 1 | -1 | 0 | 2 | 4 | 0 | 7 | -20 |
| Cash from Investing Activity | -0 | -0 | -0 | -2 | 0 | -0 | 0 | -0 | 0 | -0 | -6 | 20 |
| Cash from Financing Activity | -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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.54% | 49.54% | 49.54% | 49.54% | 49.54% | 49.54% | 49.54% | 49.53% | 49.54% | 49.54% | 49.54% | 49.54% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 50.43% | 50.44% | 50.44% | 50.43% | 50.44% | 50.43% | 50.44% | 50.45% | 50.43% | 50.44% | 50.45% | 50.45% |
| No. of Shareholders | 5,396 | 5,393 | 5,377 | 5,365 | 5,351 | 5,347 | 5,342 | 5,345 | 5,329 | 5,329 | 5,313 | 5,301 |
Fundamentals
Market Cap₹ 24.6 Cr.
Current Price₹ 38.4
Stock P/E0.45
Book Value₹ 74.1
ROCE-0.92 %
ROE-43.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-59%
Compounded Profit Growth (TTM)11377%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 25 Cr
P/E (TTM)0.50x
Price to book0.53x
EV / EBITDA0.46x
EV / EBIT0.46x
Earnings yield198.07%
P/E, 3-year average63.93x
P/B, 3-year average-5.56x
P/E, 5-year average59.00x
P/B, 5-year average-4.76x
Profitability
Net margin, latest quarter-25.00%
ROE216.49%
ROCE217.10%
ROA147.54%
ROE, 3-year average65.62%
ROCE, 3-year average81.25%
ROA, 3-year average50.79%
ROE, 5-year average49.08%
ROCE, 5-year average46.60%
ROA, 5-year average27.91%
ROIC (approx.)104.38%
Tax rate8.88%
Other income / net worth115.96%
Growth
Profit growth (latest year)16313.33%
Profit CAGR, 3 years474.27%
Sales growth QoQ-40.74%
Sales growth YoY (latest quarter)700.00%
Per share
EPS (TTM)Rs 77.25
EPS (latest year)Rs 77.06
EPS (latest quarter)Rs -0.06
EPS, 3-year averageRs 25.90
EPS, 5-year averageRs 15.26
Book value per shareRs 74.13
Cash flow per shareRs -30.85
Free cash flow per shareRs 56.34
Efficiency
Creditor days469 days
Cash conversion cycle139 days
Working capital days-74 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.00x
Net debt / EBITDA-0.00x
Interest coverage1802.67x
Owners' fund to total sources87.90%
Debt to assets0.04%
Cash flow
Cash from Operating Activity (latest year)Rs -20 Cr
Cash from Investing Activity (latest year)Rs 20 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 36 Cr
FCFE (approx.: FCF + change in debt)Rs 32 Cr
Cash from ops / profit, 5 years-0.15x
Statement figures
Sales (latest quarter)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 55 Cr
EBITDA (TTM)Rs 54 Cr
PBDT (TTM)Rs 54 Cr
Profit before tax (TTM)Rs 54 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 49 Cr
Net profit (latest year)Rs 49 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 55 Cr
Share capitalRs 6 Cr
ReservesRs 41 Cr
Shareholders' fundsRs 47 Cr
Total assetsRs 54 Cr
Net blockRs 0 Cr
InvestmentsRs 38 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.64
Ownership
Promoter holding49.54% (+0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 0.5 is at the 11th percentile of its own 3.2-year range
(median 38.8, low 0.4, high 223.0).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526628 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.3% | -2.8% | +4.1 pts |
| 1 month | +16.1% | -6.8% | +22.9 pts |
| 3 years | +53.2% | +14.2% | +39.1 pts |
| 5 years | +175.8% | +27.9% | +147.9 pts |
Red flags
F-score 4 of 6| explain | Weak cash conversion Cash from operations was -26% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 128% of total assets in 2026 |
| look | Profit leans on other income Other income was 102% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr +700.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
| Wonderla Holidays Ltd | 3,188 | 30.1 | 6.20 % |
| Imagicaaworld Entertainment Ltd | 3,021 | 237 | 1.81 % |
| Delta Corp Ltd | 2,107 | 13.7 | 5.08 % |
| Complete Sports and Management India Limited | 423 | 23.6 | 65.0 % |
| Nicco Parks & Resorts Ltd | 379 | 64.1 | 13.5 % |
| Silverstorm Parks and Resorts Ltd | 273 | 14.4 | 16.2 % |
| South Asian Enterprises Ltd | 20 | -3.29 % | |
| Hanman Fit Ltd | 4 | -6.79 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ajwa Fun World & Resort Ltd?
Ajwa Fun World & Resort Ltd (526628) has a market capitalisation of Rs 24.6 Cr. at the 2026-09-30 close.
What is the P/E ratio of Ajwa Fun World & Resort Ltd?
Ajwa Fun World & Resort Ltd trades at a P/E of 0.45 on trailing twelve-month profit, at the 2026-09-30 close.
What were Ajwa Fun World & Resort Ltd's latest quarterly results?
In the Jun 2026 quarter, Ajwa Fun World & Resort Ltd sales was Rs 0 Cr (+700.0% vs Jun 2025) with a net loss of Rs 0 Cr.