Ajmera Realty & Infra India (AJMERA)₹133.02+2.72%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Ajmera Realty & Infra India reported sales of ₹316 Cr, up 22.9% from Jun 2025, and net profit of ₹44.93 Cr, up 15.4% year on year. For the year to Mar 2026, sales were ₹1,087 Cr and net profit ₹157 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 145 | 207 | 232 | 194 | 199 | 192 | 151 | 257 | 218 | 182 | 430 | 316 |
| Expenses | 108 | 147 | 166 | 129 | 140 | 130 | 108 | 180 | 161 | 127 | 324 | 226 |
| Operating Profit | 38.06 | 60.06 | 66.04 | 64.04 | 60.11 | 63.12 | 43.09 | 78.06 | 58.11 | 55.05 | 107 | 91.17 |
| OPM % | 26.0% | 28.9% | 28.9% | 32.9% | 29.9% | 31.9% | 29.0% | 29.9% | 26.0% | 29.9% | 24.9% | 28.9% |
| Other Income | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 6.02 | 2.01 | 1.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Interest | 9.98 | 20.95 | 27.94 | 22.93 | 17.96 | 23.93 | 11.97 | 20.96 | 16.96 | 13.98 | 21.96 | 29.95 |
| Depreciation | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 28.99 | 41.02 | 39.96 | 43.01 | 46.99 | 44.97 | 32.99 | 57.02 | 42.99 | 41.98 | 86.94 | 61.95 |
| Tax % | 22.1% | 26.1% | 26.0% | 24.1% | 22.0% | 26.1% | 27.1% | 31.0% | 27.0% | 33.1% | 33.1% | 28.1% |
| Net Profit | 22.96 | 29.93 | 28.95 | 32.93 | 35.93 | 32.93 | 23.95 | 38.92 | 30.95 | 27.96 | 58.93 | 44.93 |
| EPS (Rs) | 1.28 | 1.73 | 1.63 | 1.78 | 1.96 | 1.73 | 1.29 | 1.96 | 1.55 | 1.31 | 2.84 | 2.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315 | 276 | 369 | 381 | 343 | 346 | 482 | 430 | 699 | 737 | 1,087 | 1,146 |
| Expenses | 233 | 170 | 231 | 254 | 240 | 251 | 366 | 307 | 499 | 507 | 792 | 838 |
| Operating Profit | 83.06 | 107 | 138 | 127 | 105 | 95.11 | 116 | 124 | 201 | 231 | 298 | 312 |
| OPM % | 26.0% | 39.0% | 36.9% | 33.0% | 30.0% | 27.9% | 23.9% | 29.0% | 28.9% | 31.0% | 26.9% | 27.2% |
| Other Income | 9.03 | 14.05 | 17.05 | 19.04 | 6.02 | 5.01 | 6.02 | 10.03 | 8.03 | 15.04 | 8.02 | 10.04 |
| Interest | 30.92 | 35.92 | 45.88 | 49.86 | 65.88 | 57.90 | 58.90 | 35.94 | 68.86 | 75.82 | 72.85 | 82.85 |
| Depreciation | 2.01 | 2.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.99 | 3.01 | 4.01 | 5.04 |
| Profit before tax | 59.04 | 83.03 | 106 | 94.04 | 42.99 | 40.98 | 61.96 | 95.97 | 139 | 167 | 229 | 234 |
| Tax % | 22.1% | 21.1% | 21.1% | 19.1% | 23.0% | 23.1% | 25.1% | 26.0% | 25.0% | 24.1% | 31.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | — |
| Net Profit | 45.92 | 65.85 | 83.83 | 75.92 | 32.95 | 30.94 | 45.89 | 71.84 | 104 | 126 | 157 | 163 |
| EPS (Rs) | 2.40 | 3.68 | 4.65 | 4.25 | 1.85 | 1.71 | 2.57 | 4.04 | 5.81 | 6.41 | 7.63 | 7.90 |
| Dividend payout % | 21.0% | 16.0% | 14.0% | 16.0% | 15.0% | 16.0% | 18.0% | 15.0% | 14.0% | 14.0% | 13.0% | — |
| 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 | 34.94 | 34.91 | 34.93 | 34.89 | 34.91 | 34.91 | 34.92 | 34.92 | 34.95 | 34.94 | 38.87 | 38.91 |
| Reserves | 381 | 415 | 470 | 529 | 578 | 604 | 630 | 676 | 740 | 832 | 1,170 | 1,363 |
| Borrowings | 268 | 334 | 446 | 515 | 864 | 969 | 776 | 869 | 844 | 808 | 677 | 711 |
| Other Liabilities | 493 | 479 | 467 | 460 | 407 | 367 | 458 | 441 | 306 | 290 | 371 | 485 |
| Total Liabilities | 1,178 | 1,263 | 1,419 | 1,540 | 1,884 | 1,976 | 1,900 | 2,020 | 1,926 | 1,965 | 2,257 | 2,599 |
| Fixed Assets | 74.19 | 72.25 | 70.27 | 69.22 | 71.24 | 76.28 | 66.17 | 66.19 | 69.21 | 71.18 | 77.23 | 106 |
| 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 | 38.94 | 38.94 | 21.97 | 23.95 | 85.89 | 66.88 | 49.88 | 24.96 | 65.83 | 110 | 124 | 120 |
| Other Assets | 1,065 | 1,152 | 1,328 | 1,446 | 1,726 | 1,833 | 1,784 | 1,930 | 1,791 | 1,784 | 2,056 | 2,373 |
| Inventories | 675 | 691 | 734 | 759 | 970 | 1,001 | 942 | 1,000 | 1,175 | 1,158 | 1,292 | 1,494 |
| Trade receivables | 18.97 | 46.95 | 130 | 178 | 192 | 209 | 179 | 263 | 137 | 215 | 315 | 423 |
| Cash & equivalents | 6.99 | 18.97 | 21.96 | 19.99 | 27.95 | 21.98 | 42.91 | 34.94 | 39.92 | 117 | 101 | 86.94 |
| Total Assets | 1,178 | 1,263 | 1,419 | 1,540 | 1,884 | 1,976 | 1,900 | 2,020 | 1,926 | 1,965 | 2,257 | 2,599 |
| 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 | −67.76 | 118 | 58.75 | −116 | −344 | −17.93 | 200 | −63.80 | 134 | 219 | 7.97 | 68.74 |
| Cash from investing activity | −9.99 | −9.01 | 13.99 | −4.01 | −4.99 | 10.99 | −8.99 | 29.01 | −45.01 | −76.05 | −11.99 | −48.01 |
| Cash from financing activity | 58.98 | −97.97 | −69.01 | 109 | 363 | −0.99 | −175 | 32.97 | −85.95 | −96.92 | −0.99 | −55.98 |
| Net cash flow | −18.99 | 11.01 | 4.99 | −11.01 | 11.99 | −6.99 | 16.99 | −1.99 | 3.99 | 46.01 | −5.01 | −35.98 |
| Capex | 0.00 | 0.16 | 4.33 | 3.55 | 4.56 | 6.92 | 22.06 | 2.36 | 4.37 | 2.67 | 5.59 | 28.68 |
| Free cash flow | −66.07 | 119 | 55.12 | −120 | −351 | −25.06 | 179 | −66.16 | 131 | 217 | 2.01 | 40.06 |
| CFO / OP % | −137.0% | 159.1% | 72.0% | −67.9% | −258.0% | −8.0% | 220.0% | −41.0% | 128.0% | 127.1% | 21.1% | 47.0% |
| 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 | 41 | 54 | 171 | 176 | 184 | 223 | 189 | 200 | 116 | 112 | 156 | 142 |
| Inventory days | — | — | 18,070 | 14,005 | — | — | — | — | — | — | — | 745 |
| Days payable | — | — | 842 | 1,090 | — | — | — | — | — | — | — | 28 |
| Cash conversion cycle | 41 | 54 | 17,400 | 13,093 | 184 | 223 | 189 | 200 | 116 | 112 | 156 | 859 |
| Working capital days | 1,332 | 688 | 693 | 818 | 1,101 | 1,184 | 1,053 | 850 | 1,112 | 699 | 727 | 600 |
| ROCE % | 6.0% | 11.0% | 13.0% | 14.0% | 11.0% | 7.0% | 6.0% | 8.0% | 8.0% | 12.0% | 13.0% | 13.9% |
For the Jun 2026 quarter, Ajmera Realty & Infra India reported sales of ₹316 Cr, up 22.9% year on year and net profit of ₹44.93 Cr, up 15.4% year on year. The operating margin was 28.9%.
Ajmera Realty & Infra India's sales for the year to Mar 2026 were ₹1,087 Cr; over the last twelve months they were ₹1,146 Cr.
Net profit for the year to Mar 2026 was ₹157 Cr, and ₹163 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.90.
Ajmera Realty & Infra India reported borrowings of ₹711 Cr at Mar 2026, against cash and equivalents of ₹86.94 Cr.
Cash from operations was ₹68.74 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹40.06 Cr.