AAVAS Financiers Ltd (AAVAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow AAVAS Financiers Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹142 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
AAVAS quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Revenue 353 395 411 450 467 497 508 546 Interest 135 141 150 165 187 204 217 222 Expenses 98 110 117 118 132 129 134 139 Financing Profit 121 144 144 167 148 164 157 186 Financing Margin 34 37 35 37 32 33 31 34 Other Income 0 0 1 1 0 1 1 1 Depreciation 6 7 7 9 7 8 9 9 Profit before tax 114 138 138 159 141 157 150 177 Tax 22% 22% 22% 20% 22% 23% 22% 20% Net Profit 89 107 107 127 110 122 117 142 EPS in Rs 11.28 13.49 13.55 16.04 13.89 15.38 14.75 18 Gross NPA - - - - 1 - - 0.94 Net NPA - - - - 0.73 - - 0.67
AAVAS profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Revenue 710 903 1,103 1,304 1,609 2,018 Interest 255 356 458 478 591 828 Expenses 188 226 274 352 442 534 Financing Profit 267 321 371 475 575 655 Financing Margin 38 36 34 36 36 32 Other Income 1 1 2 1 2 3 Depreciation 10 20 21 24 29 33 Profit before tax 258 302 353 453 548 625 Tax 32% 18% 18% 22% 22% 22% Net Profit 176 249 289 355 430 491 EPS in Rs 22.54 31.8 36.8 45 54.35 62 Dividend Payout 0% 0% 0% 0% 0% 0%
AAVAS balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 78 78 79 79 79 Reserves 2,020 2,322 2,728 3,191 3,694 Other Liabilities 177 181 199 253 348 Total Liabilities 7,657 8,959 11,017 13,410 16,519 Fixed Assets 60 58 66 78 116 CWIP 1 0 2 20 11 Investments 0 0 53 111 182 Other Assets 7,596 8,901 10,897 13,200 16,210 Total Assets 7,657 8,959 11,017 13,410 16,519 Borrowing 5,382 6,378 8,012 9,887 12,398
AAVAS cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -1,172 -1,071 -1,135 -1,914 -1,987 Cash from Investing Activity -342 -265 -463 186 -648 Cash from Financing Activity 1,705 1,008 1,623 1,858 2,477 Net Cash Flow 191 -328 26 130 -157 Free Cash Flow -1,192 -1,079 -1,150 -1,953 -2,018 CFO/OP -164% -123% -111% -156% -125%
AAVAS ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 ROE 13 13 14 14 14