Aye Finance

| Annual Financials | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 413 | 499 | 444 | 643 | 1,072 | 1,505 | 863 |
| Expenses | 224 | 232 | 342 | 363 | 503 | 790 | 510 |
EBITDA  | 189 | 268 | 101 | 281 | 569 | 715 | 353 |
| Operating Profit % | 46 % | 53 % | 21 % | 42 % | 52 % | 46 % | 20 % |
| Depreciation | 8 | 9 | 10 | 11 | 15 | 22 | 11 |
| Interest | 141 | 235 | 159 | 198 | 327 | 468 | 259 |
Profit Before Tax  | 40 | 23 | -67 | 71 | 228 | 225 | 83 |
| Tax | 8 | 6 | -22 | 18 | 67 | 54 | 15 |
| Net Profit | 32 | 17 | -46 | 54 | 161 | 171 | 65 |
| EPS in ₹ | 11.74 | 5.58 | -14.74 | 17.34 | 9.97 | 9.29 | 3.40 |
Above figures are in Rs. Crores | Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Total Assets  | 2,012 | 2,127 | 2,316 | 3,140 | 4,873 | 6,338 |
| Fixed Assets | 18 | 27 | 27 | 27 | 32 | 41 |
| Current Assets | 278 | 369 | 399 | 443 | 781 | 1,240 |
| Capital Work in Progress | 1 | 0 | 0 | 1 | 3 | 4 |
| Investments | 0 | 198 | 155 | 85 | 11 | 42 |
| Other Assets | 1,993 | 1,902 | 2,134 | 3,028 | 4,828 | 6,252 |
Total Liabilities  | 2,012 | 2,127 | 2,316 | 3,140 | 4,873 | 6,338 |
| Current Liabilities | 109 | 104 | 190 | 94 | 119 | 126 |
| Non Current Liabilities | 1,387 | 1,276 | 1,420 | 2,277 | 3,518 | 4,554 |
Total Equity  | 517 | 747 | 706 | 769 | 1,236 | 1,658 |
| Reserve & Surplus | 490 | 716 | 676 | 738 | 1,196 | 1,621 |
| Share Capital | 27 | 31 | 31 | 31 | 40 | 38 |
Above figures are in Rs. Crores | Cash Flow | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 7 | -27 | 120 | 254 | 405 |
| Investing Activities | -190 | 46 | 78 | 83 | -39 |
| Operating Activities | 125 | -279 | -720 | -1,323 | -812 |
| Financing Activities | 72 | 207 | 762 | 1,494 | 1,255 |
Above figures are in Rs. Crores | % Holding | Feb 2025 |
| Promoter | 0.00 % |
| FIIs | 19.04 % |
| DIIs | 18.17 % |
| Government | 0.00 % |
| Public / Retail | 4.06 % |
| Others | 58.73 % |
| No of Share Holders | 41,465 |
| 16 Jan 2025 | Change Of Name | NA | 16 Jan 2025 | 0.00 | 0.00 |