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Aye Finance Ltd

Finance & Investments

BSE Code 544699

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ISIN Demat INE501X01029

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Book Value 102.64

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NSE Symbol AYE

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Div & Yield % 0

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Market Cap (₹ Cr.) 4355.77

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P/E 18.33

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EPS 9.63

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Face Value 2

	Mar 2026 (₹ Cr.)	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	48.90	37.79	39.93	30.45	30.45	30.45
Reserves Total	2483.72	1620.56	1196.09	738.05	675.56	716.25
Equity Share Warrants	0.00	0.00	0.09	0.00	0.00	0.00
Equity Application Money	0.09	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2532.71	1658.35	1236.11	768.50	706.01	746.70
Secured Loans	4873.31	4346.89	3251.75	2060.28	1266.14	1258.83
Unsecured Loans	191.79	207.85	270.87	260.17	277.95	78.19
Total Loan Funds	5065.10	4554.74	3522.62	2320.45	1544.09	1337.02
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7597.81	6213.09	4758.73	3088.95	2250.10	2083.72
APPLICATION OF FUNDS :
Loan / Non-Current Assets	6262.11	4945.18	3999.38	2552.22	1685.15	1498.06
Fixed Assets
Gross Block	116.19	83.37	63.13	51.66	45.72	36.42
Less: Accumulated Depreciation	54.46	42.75	31.42	24.50	18.99	9.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.73	40.62	31.71	27.16	26.73	27.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.13	2.95	0.47	0.06	0.01
Investments	158.14	41.76	10.61	84.46	155.11	198.17
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1011.07	1137.89	730.26	394.05	377.06	347.45
Loans and Advances	222.18	102.52	50.46	49.09	22.26	21.75
Total Current Assets	1233.25	1240.41	780.72	443.14	399.32	369.20
Less : Current Liabilities and Provisions
Current Liabilities	116.22	77.11	84.03	28.39	43.02	20.33
Provisions	58.91	47.91	30.29	22.67	23.14	22.94
Total Current Liabilities & Provisions	175.13	125.02	114.32	51.06	66.16	43.27
Net Current Assets	1058.12	1115.39	666.40	392.08	333.16	325.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.38	60.98	43.94	29.34	50.80	33.74
Deferred Tax Liability	0.00	0.00	0.00	0.00	3.47	2.14
Net Deferred Tax	53.38	60.98	43.94	29.34	47.33	31.60
Other Assets	4.33	5.03	3.74	3.22	2.56	2.71
Total Assets	7597.81	6213.09	4758.73	3088.95	2250.10	2083.72
Contingent Liabilities	15.80	12.98	12.49	0.00	0.00	2.44

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