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Aye Finance
SectorFinancial Services
| Metric (₹ crore) | Q4 FY21 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Sales | 84.1 | 360.99 | 409.14 | 405.46 | 436.55 | 442.78 | 515.08 | 477.37 |
| Expenses | 33.86 | 218.68 | 239.86 | 242.31 | 266.43 | 253.44 | 278.52 | 255.73 |
| Interest | 45.22 | 115.26 | 123.48 | 126.33 | 132.53 | 140.66 | 134.55 | 130.61 |
| EBITDA | 50.24 | 142.31 | 169.28 | 163.15 | 170.12 | 189.34 | 236.56 | 221.64 |
| Profit Before Tax | 1.41 | 20.97 | 39.48 | 31.72 | 31.35 | 41.67 | 94.05 | 84.86 |
| Net Profit | 6 | 22.77 | 40.7 | 30.59 | 34.53 | 42.6 | 85.91 | 74.5 |
| EPS | 1.97 | 10.72 | 2.12 | 1.6 | 1.8 | 2.22 | 3.89 | 3.02 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 3.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.23 | -279.25 | -720.02 | -1,322.82 | -811.79 | -1,354.64 |
| Investing Cash Flow | -189.78 | 45.6 | 78.21 | 83.04 | -38.59 | -125.36 |
| Financing Cash Flow | 71.82 | 207.04 | 761.6 | 1,493.74 | 1,254.95 | 1,169.22 |
| Net Cash Flow | 7.27 | -26.61 | 119.79 | 253.96 | 404.57 | -310.78 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 2,012.01 | 2,126.99 | 2,316.26 | 3,140.01 | 4,873.05 | 6,338.11 | 7,772.94 |
| Total Assets | 2,012.01 | 2,126.99 | 2,316.26 | 3,140.01 | 4,873.05 | 6,338.11 | 7,772.94 |