Aastamangalam Finance (BSE 511764)₹28.39+0.78%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Aastamangalam Finance reported revenue of ₹5.32 Cr, up 23.4% from Mar 2025, and net profit of ₹2.15 Cr, up 795.8% year on year. For the year to Mar 2026, revenue were ₹17.20 Cr and net profit ₹9.41 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15 | 1.43 | 2.27 | 2.22 | 2.88 | 3.97 | 4.26 | 4.31 | 4.72 | 3.63 | 3.55 | 5.32 |
| Interest | 0.00 | 0.80 | 0.40 | 0.43 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 2.30 |
| Net interest income | 1.15 | 0.63 | 1.87 | 1.79 | 2.32 | 3.39 | 3.68 | 3.73 | 4.14 | 3.05 | 2.97 | 3.02 |
| Expenses | 0.14 | 0.17 | 0.12 | 0.21 | 0.11 | 0.27 | 0.27 | 2.14 | 0.16 | −0.28 | 0.42 | 0.15 |
| Financing Profit | 1.00 | 0.46 | 1.75 | 1.58 | 2.21 | 3.12 | 3.41 | 1.59 | 3.98 | 3.31 | 2.55 | 2.87 |
| Financing Margin % | 88.6% | 33.1% | 77.8% | 71.9% | 77.3% | 79.0% | 80.4% | 37.2% | 84.7% | 91.7% | 72.3% | 54.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.02 | 0.48 | 1.77 | 1.60 | 2.23 | 3.36 | 3.43 | 1.61 | 4.00 | 3.33 | 2.57 | 2.89 |
| Tax % | 24.8% | 23.4% | 25.0% | 24.6% | 24.8% | 25.4% | 25.2% | 84.4% | 25.1% | 28.3% | 25.0% | 24.7% |
| Net Profit | 0.75 | 0.35 | 1.30 | 1.18 | 1.66 | 2.49 | 2.55 | 0.24 | 2.98 | 2.37 | 1.90 | 2.15 |
| EPS (Rs) | 0.67 | 0.23 | 0.83 | 0.75 | 1.05 | 1.57 | 1.66 | 0.17 | 1.93 | 1.54 | 1.24 | 1.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.28 | 1.35 | 1.09 | 1.07 | 1.30 | 0.62 | 1.27 | 3.36 | 7.04 | 15.29 | 17.20 | 17.22 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 1.19 | 1.65 | 2.32 | 4.01 | 4.04 |
| Net interest income | 1.28 | 1.35 | 1.07 | 1.07 | 1.30 | 0.62 | 1.25 | 2.17 | 5.39 | 12.97 | 13.19 | 13.18 |
| Expenses | 0.75 | 0.69 | 0.70 | 0.43 | 1.19 | 0.08 | 1.00 | 0.26 | 0.57 | 2.70 | 0.44 | 0.45 |
| Financing Profit | 0.52 | 0.65 | 0.37 | 0.63 | 0.10 | 0.53 | 0.25 | 1.91 | 4.82 | 10.25 | 12.73 | 12.71 |
| Financing Margin % | 41.7% | 49.2% | 35.2% | 60.4% | 8.5% | 88.5% | 20.6% | 57.3% | 68.7% | 67.2% | 74.2% | 73.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.54 | 0.67 | 0.39 | 0.65 | 0.12 | 0.55 | 0.26 | 1.92 | 4.82 | 10.50 | 12.74 | 12.79 |
| Tax % | 13.3% | 10.6% | 26.4% | 31.3% | 72.8% | 11.1% | 48.0% | 24.1% | 25.2% | 21.0% | 25.9% | — |
| Net Profit | 0.44 | 0.58 | 0.27 | 0.43 | 0.02 | 0.47 | 0.12 | 1.44 | 3.59 | 8.25 | 9.41 | 9.40 |
| EPS (Rs) | 0.57 | 0.78 | 0.37 | 0.56 | 0.05 | 0.61 | 0.16 | 1.89 | 2.26 | 5.34 | 6.09 | 6.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.28 | 4.27 | 4.28 | 4.28 | 4.29 | 4.28 | 4.29 | 4.28 | 4.28 | 8.91 | 15.57 | 15.54 |
| Reserves | 7.40 | 7.85 | 8.45 | 8.72 | 9.16 | 9.18 | 9.66 | 9.78 | 19.22 | 28.64 | 58.28 | 67.68 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 36.08 | 40.19 | 44.41 | 50.37 |
| Other Liabilities | 0.20 | 0.23 | 0.14 | 0.01 | 0.12 | 0.63 | 0.26 | 0.53 | 0.89 | 2.65 | 3.14 | 4.90 |
| Total Liabilities | 11.88 | 12.35 | 12.87 | 13.03 | 13.57 | 14.09 | 14.21 | 14.59 | 60.47 | 80.39 | 121 | 138 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.94 | 7.86 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.94 | 4.49 | 4.50 | 13.03 | 13.55 | 14.07 | 14.19 | 14.51 | 60.41 | 80.35 | 121 | 138 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 2.99 | 2.99 | 0.00 | 1.99 | 2.99 | 0.00 | 0.00 | 0.00 | 16.96 | 5.99 | 2.99 | 21.95 |
| Total Assets | 11.88 | 12.35 | 12.87 | 13.03 | 13.57 | 14.09 | 14.21 | 14.59 | 60.47 | 80.39 | 121 | 138 |
| 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 | 0.88 | 0.49 | 0.39 | −11.11 | 1.07 | −2.75 | 0.06 | −0.27 | −25.85 | −23.78 | −33.51 | 17.58 |
| Cash from investing activity | −0.70 | −0.89 | −0.21 | 8.73 | 0.00 | 0.00 | 0.00 | −0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.98 | 0.20 | 0.00 | 0.00 | 0.00 | 43.13 | 13.02 | 30.25 | 2.01 |
| Net cash flow | 0.18 | −0.41 | 0.19 | −1.46 | 1.26 | −2.77 | 0.08 | −0.36 | 17.05 | −10.91 | −3.48 | 19.70 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.90 | 0.51 | 0.41 | −11.18 | 1.08 | −2.77 | 0.08 | −0.36 | −26.04 | −23.91 | −33.71 | 17.68 |
| CFO / OP % | 100.0% | 109.1% | 61.0% | −2,835.9% | 200.1% | −2,436.0% | 24.1% | −59.0% | −823.0% | −350.0% | −250.0% | 125.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 7.0% | 3.8% | 4.7% | 2.2% | 3.3% | 0.2% | 3.5% | 0.9% | 7.7% | 11.8% | 14.8% | 12.0% |
For the Mar 2026 quarter, Aastamangalam Finance reported revenue of ₹5.32 Cr, up 23.4% year on year and net profit of ₹2.15 Cr, up 795.8% year on year.
Aastamangalam Finance's revenue for the year to Mar 2026 were ₹17.20 Cr; over the last twelve months they were ₹17.22 Cr.
Net profit for the year to Mar 2026 was ₹9.41 Cr, and ₹9.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.11.
Cash from operations was ₹17.58 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.68 Cr.