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Ajwa Fun World & Resort (BSE 526628)₹39.000.00%Amusement Parks/ Other Recreation
In the Mar 2026 quarter (standalone), Ajwa Fun World & Resort reported sales of ₹0.28 Cr, down 74.5% from Mar 2025, and net profit of −₹4.79 Cr, down 1,430.6% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹48.86 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.52 | 0.37 | 0.20 | 0.53 | 1.92 | −0.07 | 0.12 | 1.10 | 0.00 | 0.00 | 0.05 | 0.28 |
| Expenses | 0.67 | 0.49 | 0.38 | 0.48 | 0.42 | 0.37 | 0.22 | 0.71 | 0.17 | 0.17 | 0.22 | 0.29 |
| Operating Profit | 0.82 | −0.13 | −0.19 | 0.02 | 1.47 | −0.43 | −0.11 | 0.36 | −0.17 | −0.17 | −0.18 | −0.02 |
| OPM % | 54.9% | −39.0% | −105.3% | 5.7% | 77.5% | — | −109.2% | 33.9% | — | — | −475.1% | −11.2% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 54.68 | 0.00 | 0.04 |
| Interest | 0.01 | 0.01 | 0.04 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.76 | −0.23 | −0.32 | −0.10 | 1.42 | −0.51 | −0.20 | 0.38 | −0.17 | 54.47 | −0.20 | 0.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.01 |
| Net Profit | 0.75 | −0.21 | −0.30 | −0.08 | 1.40 | −0.49 | −0.18 | 0.36 | −0.15 | 54.22 | −0.18 | −4.79 |
| EPS (Rs) | 1.20 | −0.35 | −0.50 | −0.15 | 2.22 | −0.79 | −0.31 | 0.59 | −0.26 | 85.15 | −0.31 | −7.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.01 | 4.01 | 3.01 | 4.01 | 2.01 | 0.00 | 1.01 | 3.01 | 3.01 | 3.01 | 0.00 | 0.33 |
| Expenses | 2.99 | 3.99 | 2.99 | 2.99 | 2.99 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 0.99 | 0.85 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | −0.99 | −0.99 | 0.00 | 0.00 | 0.99 | −0.99 | −0.54 |
| OPM % | 13.0% | −4.9% | 6.0% | 16.0% | −34.0% | −211.1% | −160.1% | 2.2% | 18.0% | 24.9% | −39.1% | −163.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.14 | 54.75 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −1.01 | 0.00 | 0.00 | −1.01 | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 54.05 | 54.10 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.0% | 9.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 59.15 | −5.01 |
| Net Profit | 0.00 | −0.99 | 0.00 | 0.00 | −0.99 | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 48.86 | 49.10 |
| EPS (Rs) | −0.68 | −1.40 | −0.15 | 0.26 | −1.86 | −1.56 | −1.84 | 0.42 | 0.18 | 0.48 | 77.10 | 77.06 |
| 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 | 6.01 | 6.00 | 6.01 | 6.01 | 6.00 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.00 |
| Reserves | −4.01 | −5.01 | −6.01 | −6.02 | −6.02 | −7.01 | −8.02 | −9.02 | −9.02 | −9.02 | −8.02 | 40.96 |
| Borrowings | 4.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 5.00 | 4.00 | 5.00 | 4.00 | 0.00 |
| Other Liabilities | 3.98 | 2.98 | 2.99 | 1.99 | 0.99 | 0.99 | 1.99 | 3.99 | 3.99 | 2.99 | 9.96 | 5.97 |
| Total Liabilities | 9.98 | 11.97 | 9.99 | 8.98 | 7.97 | 7.99 | 6.98 | 6.98 | 5.98 | 6.98 | 12.95 | 53.93 |
| Fixed Assets | 5.99 | 4.99 | 4.99 | 3.99 | 3.99 | 3.01 | 3.99 | 3.99 | 3.99 | 3.99 | 1.99 | 0.00 |
| 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 | 0.00 | 0.00 | 2.01 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 37.98 |
| Other Assets | 3.99 | 6.98 | 3.99 | 4.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 9.97 | 15.95 |
| Inventories | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.48 | 1.38 | 1.35 | 0.05 | 0.49 | 0.04 | 0.03 | 0.13 | 0.04 | 0.04 | 1.04 | 0.85 |
| Cash & equivalents | 0.47 | 3.32 | 0.22 | 0.09 | 0.66 | 0.30 | 0.82 | 0.66 | 0.20 | 0.08 | 0.07 | 0.17 |
| Total Assets | 9.98 | 11.97 | 9.99 | 8.98 | 7.97 | 7.99 | 6.98 | 6.98 | 5.98 | 6.98 | 12.95 | 53.93 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 0.00 | −1.99 | 1.99 | 0.99 | −0.99 | 0.00 | 1.99 | 3.99 | 6.99 | −19.97 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −6.03 | 20.06 |
| Cash from financing activity | 0.00 | 2.99 | −0.99 | 0.00 | −0.99 | 0.00 | 0.00 | −1.99 | −4.98 | −0.99 | 0.00 |
| Net cash flow | 0.00 | 3.01 | −2.99 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.00 | 0.00 | −2.01 | 1.01 | 1.01 | −1.01 | 0.00 | 2.01 | 4.02 | 8.03 | 36.12 |
| CFO / OP % | 143.0% | 62.0% | 1,156.0% | 965.0% | 141.0% | 100.1% | −25.0% | −199.0% | 6,700.0% | 1,006.1% | 1,754.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 132 | 132 | 132 | 4 | 43 | 5 | 26 | 79 | 3 | 3 | 138 | — |
| Inventory days | 12 | 13 | 5 | 9 | 14 | 17 | 182 | 33 | 4 | 0 | 0 | — |
| Days payable | 1,975 | 2,111 | 1,552 | 1,772 | 819 | 911 | 23,907 | 11,712 | 468 | — | — | — |
| Cash conversion cycle | −1,830 | −1,965 | −1,413 | −1,758 | −761 | −889 | −23,697 | −11,599 | −460 | 5 | 140 | — |
| Working capital days | −19 | −1 | −586 | −652 | −453 | −1,021 | −8,894 | −4,790 | −840 | −103 | −73 | — |
| ROCE % | 1.0% | −6.0% | −11.0% | 0.0% | 3.0% | −16.0% | −15.0% | −28.0% | 17.0% | 12.0% | 38.1% | −1.0% |
For the Mar 2026 quarter, Ajwa Fun World & Resort reported sales of ₹0.28 Cr, down 74.5% year on year and net profit of −₹4.79 Cr, down 1,430.6% year on year. The operating margin was −11.2%.
Ajwa Fun World & Resort's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0.33 Cr.
Net profit for the year to Mar 2026 was ₹48.86 Cr, and ₹49.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹77.06.
Ajwa Fun World & Resort reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.
Cash from operations was −₹19.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹36.12 Cr.