Ajooni Biotech Limited (AJOONI) Financial Statements

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Ajooni Biotech Limited Financial Overview

Ajooni Biotech Limited's market cap is currently ―. The company's EPS TTM is ₹0.096; its P/E ratio is 11.26; Ajooni Biotech Limited is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 1.15B	₹ 801.15M	₹ 744.88M	₹ 740.38M	₹ 510.39M
Gross Profit	₹ 138.13M	₹ 97.65M	₹ 87.45M	₹ 100.24M	₹ 80.26M
Operating Income	₹ 25.95M	₹ 15.13M	₹ 17.64M	₹ 19.75M	₹ 12.13M
EBITDA	₹ 57.57M	₹ 44.27M	₹ 30.60M	₹ 31.12M	₹ 15.77M
Net Income	₹ 32.38M	₹ 21.61M	₹ 11.25M	₹ 10.49M	₹ 3.73M
Balance Sheet
Cash & Short-Term Investments	₹ 68.30M	₹ 4.30M	₹ 4.93M	₹ 573.86K	₹ 2.44M
Total Assets	₹ 950.51M	₹ 475.20M	₹ 587.31M	₹ 290.18M	₹ 280.26M
Total Debt	₹ 19.40M	₹ 21.68M	₹ 51.77M	₹ 53.50M	₹ 67.84M
Net Debt	₹ -48.91M	₹ 17.39M	₹ 48.68M	₹ 52.93M	₹ 65.40M
Total Liabilities	₹ 69.72M	₹ 48.12M	₹ 170.62M	₹ 126.35M	₹ 123.76M
Stockholders' Equity	₹ 880.79M	₹ 427.08M	₹ 416.69M	₹ 163.82M	₹ 156.51M
Cash Flow
Free Cash Flow	₹ -192.16M	₹ -95.54M	₹ -84.39M	₹ 15.60M	₹ -23.71M
Operating Cash Flow	₹ -171.84M	₹ -39.52M	₹ -55.79M	₹ 36.84M	₹ 11.56M
Investing Cash Flow	₹ -171.34M	₹ 76.37M	₹ -158.24M	₹ -18.97M	₹ -34.10M
Financing Cash Flow	₹ 248.26M	₹ -35.66M	₹ 216.55M	₹ -19.73M	₹ 23.74M

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 >