Aayush Wellness Ltd

539528

Summary

Fair Value Assessment
Overvalued (25% Premium)
Fair ValueQ43.00UncertaintyVery High
Close Price53.93Mar 26, 2025
Market Closed
55.00
Price Up by 1.07 | 1.98 %
Previous Close
53.93
Day Range
55.00 – 55.00
Year Range
11.72 – 138.17
Bid / Ask
Market Cap
2.7 Bil
Volume / Average
346.3 k / 186.9 k
Beta (5-Year)
0.85
Shares Outstanding
48.67 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aayush Wellness Ltd is engaged in providing healthcare and wellness solutions. The products of the company include Pan Masala and sleep gummies, The company is engaged with local communities, medical institutions, and government authorities to identify and address healthcare challenges at the basic level and fulfill consumer needs.
Contact
Lane 2, Westend Marg Office no. 55, 2nd Floor, New Delhi 110030
T +91 8448693031
www.aayushwellness.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
7

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
509.93 6.03 81.02 174.58 1,516.00 1,273.83
Revenue Growth %
2,914.82% -92.56% -53.59% -88.48% 19.01% -3.26%
Gross Profit
31.83 6.03 5.08 4.49 183.14 124.35
Gross Profit Margin %
6.24% 99.95% 6.27% 2.57% 12.08% 9.76%
Operating Income
24.70 3.57 -3.02 -19.35 19.38 18.64
Operating Margin %
4.84% 59.14% -3.73% -11.08% 1.28% 1.46%
EBIT
22.20 3.56 -2.84 -14.91 15.30 15.90
EBIT Margin %
4.35% 59.05% -3.50% -8.54% 1.01% 1.25%
EBITDA
22.22 3.58 -2.54 -14.24 16.74 16.87
EBITDA Margin %
4.36% 59.32% -3.13% -8.15% 1.10% 1.32%
Net Income
24.36 5.72 -3.44 -20.77 4.25 6.23
Net Profit Margin %
4.78% 94.83% -4.25% -11.90% 0.28% 0.49%
Basic EPS
0.50 0.12 -0.07 -0.43 0.09 0.13
Diluted EPS
0.50 0.12 -0.07 -0.43 0.09 0.13
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
61.01 50.19 44.85 111.38 363.26 464.51
Total Liabilities
0.08 1.04 0.78 63.88 295.21 400.71
Total Debt
49.49 21.97 115.23
Total Equity
60.93 49.15 44.07 47.50 68.05 63.80
Cash And Cash Equivalents
14.72 0.51 6.18 7.71 2.70 31.47
Working Capital
59.83 4.93 42.06 93.89 81.86 169.41
Shares Outstanding (Mil)
48.67 48.67 48.68 48.68
Book Value Per Share
1.01 0.91 0.98 1.40 1.31
Total Debt To Equity
1.04 0.32 1.81
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
12.99 -5.68 46.18 -26.91 64.57 -99.35
Cash From Investing Activities
-0.12 1.79 4.41 -0.09 -2.10
Cash From Financing Activities
-49.49 27.52 -93.25 106.89
Capital Expenditures
0.09 2.10
Free Cash Flow
5.21 -4.13 -20.08 5.05 5.28
Change in Cash
12.87 -5.68 -1.52 5.01 -28.78 5.44

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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