Aar Shyam India Investment Co Ltd

542377

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price9.41Mar 26, 2025
Previous Close
9.41
Day Range
9.41 – 9.41
Year Range
9.41 – 9.41
Bid / Ask
Market Cap
28.2 Mil
Volume / Average
Beta (5-Year)
0.43
Shares Outstanding
3.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aar Shyam India Investment Co Ltd is a non-banking financial company. The company earns revenue through Interest income, Interest on FD, MTM FO & DO Credit, Profit & Loss on Intraday share trading, Short Term Gain on the Sale of Shares and Long Term Gain on the Sale of Shares, etc.
Contact
Space No. 920 Kirti Shikhar Building, New Delhi 110058
T +91 1145626909
www.aarshyam.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2.81 -1.03 6.10 1.29 2.53 1.13
Revenue Growth %
80.81% 110.97% -49.05% 124.34% -52.92%
Gross Profit
1.57 -2.11 5.64 0.68 2.15 0.74
Gross Profit Margin %
55.70% 92.42% 52.37% 85.01% 65.63%
Operating Income
-0.31 -3.88 3.09 -0.48 1.53 0.04
Operating Margin %
-11.12% 50.65% -36.83% 60.37% 3.96%
EBIT
-0.29 -3.91 3.09 0.45 2.04 -4.09
EBIT Margin %
-10.27% 50.66% 35.09% 80.37% -361.76%
EBITDA
-0.28 -3.90 3.09 0.45 2.04 -4.09
EBITDA Margin %
-10.04% 50.66% 35.09% 80.37% -361.76%
Net Income
-0.29 -3.85 3.03 0.50 1.59 -3.92
Net Profit Margin %
-10.21% 49.76% 38.43% 62.89% -346.68%
Basic EPS
-0.09 -1.28 1.01 0.17 0.53 -1.31
Diluted EPS
-0.09 -1.28 1.01 0.17 0.53 -1.31
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
40.93 41.16 44.98 45.29 40.29 35.11
Total Liabilities
3.87 3.88 3.87 3.62 9.31 3.66
Total Debt
3.40 3.40 3.40 3.40 3.40 3.40
Total Equity
37.06 37.28 41.11 41.68 30.98 31.45
Cash And Cash Equivalents
5.50 6.30 1.52 4.20 1.92 0.52
Working Capital
36.66 40.79 35.54 20.58 20.91 19.62
Shares Outstanding (Mil)
3.00
Book Value Per Share
12.43 13.70 13.89 10.33 10.48
Total Debt To Equity
0.09 0.09 0.08 0.08 0.11 0.11
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2.07 0.81 -16.06 8.10 4.85 -10.68
Cash From Investing Activities
-3.96 3.97 13.38 -5.82 3.44 10.73
Cash From Financing Activities
Capital Expenditures
0.02
Free Cash Flow
-0.12 -0.56 5.49 4.74 -3.93
Change in Cash
-1.89 4.78 -2.68 2.28 8.29 0.05

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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