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Ajooni Biotech Limited (AJOONI) Financial Statements

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Ajooni Biotech Limited Financial Overview

Ajooni Biotech Limited's market cap is currently ₹547.73M. The company's EPS TTM is ₹0.2249; its P/E ratio is 14.18; Ajooni Biotech Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.82B	₹ 1.15B	₹ 801.15M	₹ 744.88M	₹ 740.38M
Gross Profit	₹ 276.71M	₹ 138.13M	₹ 97.65M	₹ 87.45M	₹ 100.24M
Operating Income	₹ 40.50M	₹ 25.95M	₹ 15.13M	₹ 17.64M	₹ 19.75M
EBITDA	₹ 62.56M	₹ 57.57M	₹ 44.27M	₹ 30.60M	₹ 31.12M
Net Income	₹ 43.22M	₹ 32.38M	₹ 21.61M	₹ 11.25M	₹ 10.49M
Balance Sheet
Cash & Short-Term Investments	₹ 4.19M	₹ 68.30M	₹ 4.30M	₹ 4.93M	₹ 573.86K
Total Assets	₹ 1.20B	₹ 950.51M	₹ 475.20M	₹ 587.31M	₹ 290.18M
Total Debt	₹ 177.63M	₹ 19.40M	₹ 21.68M	₹ 51.77M	₹ 53.50M
Net Debt	₹ 173.44M	₹ -48.91M	₹ 17.39M	₹ 48.68M	₹ 52.93M
Total Liabilities	₹ 291.74M	₹ 69.72M	₹ 48.12M	₹ 170.62M	₹ 126.35M
Stockholders' Equity	₹ 911.91M	₹ 880.79M	₹ 427.08M	₹ 416.69M	₹ 163.82M
Cash Flow
Free Cash Flow	₹ -232.32M	₹ -192.16M	₹ -95.54M	₹ -84.39M	₹ 15.60M
Operating Cash Flow	₹ -52.03M	₹ -171.84M	₹ -39.52M	₹ -55.79M	₹ 36.84M
Investing Cash Flow	₹ -170.31M	₹ -171.34M	₹ 76.37M	₹ -158.24M	₹ -18.97M
Financing Cash Flow	₹ 158.23M	₹ 248.26M	₹ -35.66M	₹ 216.55M	₹ -19.73M

Currency in INR

Ajooni Biotech Limited Earnings and Revenue History

Income Statement >

Ajooni Biotech Limited Debt to Assets

Balance Sheet >

Ajooni Biotech Limited Cash Flow

Cash Flow >

Ajooni Biotech Limited Forecast EPS vs Actual EPS

Earnings >