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Afloat Enterprises Ltd
Previous close
₹14.63
Year range
₹13.46 - ₹16.53
Market cap
183.72M INR
P/E ratio
23.41
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.00M | — |
Operating expense | 1.36M | -48.47% |
Net income | -850.00K | 46.52% |
Net profit margin | -16.99 | — |
Earnings per share | — | — |
EBITDA | -877.50K | 66.79% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.95M | 1,098.77% |
Total assets | 168.87M | 248.00% |
Total liabilities | 14.32M | 2,275.62% |
Total equity | 154.54M | — |
Shares outstanding | 10.62M | — |
Price to book | 1.01 | — |
Return on assets | -1.30% | — |
Return on capital | -1.41% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -850.00K | 46.52% |
Cash from operations | -956.00K | -2,260.49% |
Cash from investing | 26.50K | — |
Cash from financing | 1.00M | — |
Net change in cash | 70.50K | 274.07% |
Free cash flow | -552.81K | 66.91% |
About
Founded
2015
Website
Employees
6
