Aye Finance Limited Announces Q1 2027 Unaudited Financial Results and Operational Metrics
Aye Finance Limited today disclosed its unaudited financial results and key operational metrics for the quarter ended June 30, 2026. The Board of Directors considered and approved these results, along with the report from the Statutory Auditors, noting the company's performance across various financial indicators.The quarterly earnings summary shows a Total Income of 489.66 units, down from 515.08 in the previous audited quarter (March 31, 2026). The Company posted Profit before tax at 97.15 units and recorded an income tax expense of 22.65 units. This resulted in a profit for the period of 74.50 units. Total comprehensive income stood at 68.98 units. Basic Earnings per Share (EPS) was reported at 3.02, while Diluted EPS was 3.00.
The performance figures for the quarter ended June 30, 2026, compared across various periods are detailed below:
| Particulars | Quarter Ended June 30, 2026 (Unaudited) | March 31, 2026 (Audited) | June 30, 2025 (Unaudited) | March 31, 2026 (Audited) |
|---|---|---|---|---|
| Total income | 489.66 | 531.91 | 414.63 | 1,844.94 |
| Profit before tax | 97.15 | 110.88 | 40.89 | 247.30 |
| Total income from operations | 477.37 | 515.08 | 405.46 | 1,796.43 |
| Net gain on fair value changes | 5.14 | 48.01 | 18.55 | 105.79 |
Financial Health and Credit Ratios
The Company's financial stability indicators were reviewed and highlighted in the additional disclosures for the quarter ended June 30, 2026. The Debt equity ratio stood at 2.22, while Net worth was recorded at 2,528.01.Key operational metrics included:
- Total Debts to Total Assets: 66.77%
- Net Profit Margin: 15.22%
- Gross Stage III Ratio: 4.49%
- Net NPA Ratio: 1.67%
- Provision Coverage Ratio: 63.80%
- Capital to Risk-Weighted Assets Ratio (C/RWA): 42.38%
- Liquidity Coverage Ratio (LCR): 269.61%
Debt Security and Proceeds Utilization
The Company confirmed that all listed secured Non-Convertible Debentures are backed by a first exclusive charge on hypothecated book debts up to the minimum of 100% of the outstanding amount. The total outstanding amount across 16 debenture securities stands at 1,061.48 units (Rupees in millions).Furthermore, disclosures regarding the utilization of funds were made for the quarter ended June 30, 2026. One Non-Convertible Debenture issuance totaling INR 140 Crores, dated June 25, 2026, was raised through a Private Placement mechanism. The statement confirmed that no amount of this raised capital has been utilized as of the reporting date.
Management also provided additional disclosures on the security status, confirming that the Company had not acquired any stressed loans during the quarter ended June 30, 2026.
AYE Stock Price Movement
As of 11:50 AM, Aye Finance Limited sheds value in live trading, with shares tumbling 3.14% to trade at ₹183.20 after shedding ₹5.93 from the previous close. The stock has seen significant activity so far today, with over 1.33 million shares having been traded during the current market session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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