Ashapura Minechem Ltd
ASHAPURMIN
Mining & Mineral products
₹ 702.15
Price
₹ 6,734
Market Cap
Mid Cap
16.90
P/E Ratio
📊 Score Snapshot
2.94 / 25
Performance
25 / 25
Valuation
1.57 / 20
Growth
7.0 / 30
Profitability
36.51 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 321.00 | 211.00 | 137.00 | 190.00 | 54.00 | -463.00 | 110.00 | 31.00 |
| Adj Cash EBITDA Margin | 12.48 | 7.47 | 8.58 | 15.19 | 4.69 | -282.32 | 15.32 | 3.85 |
| Adj Cash EBITDA To EBITDA | 0.67 | 0.58 | 0.49 | 0.96 | 0.28 | 22.05 | 4.78 | 0.79 |
| Adj Cash EPS | 14.74 | 24.62 | -3.23 | 10.34 | -4.21 | 46.98 | -62.01 | -8.31 |
| Adj Cash PAT | 133.95 | 220.26 | -36.58 | 95.09 | -36.39 | 404.20 | -535.51 | -72.09 |
| Adj Cash PAT To PAT | 0.46 | 0.59 | -0.34 | 0.93 | -0.35 | 0.48 | 0.86 | 1.12 |
| Adj Cash PE | 25.00 | 23.26 | - | 15.03 | - | - | - | - |
| Adj EPS | 31.06 | 41.34 | 12.61 | 11.10 | 11.98 | 97.73 | -72.01 | -7.39 |
| Adj EV To Cash EBITDA | 13.14 | 17.65 | 10.39 | 8.11 | 23.16 | - | 1.38 | 17.49 |
| Adj EV To EBITDA | 8.84 | 10.23 | 5.05 | 7.83 | 6.45 | - | 6.60 | 13.90 |
| Adj Number Of Shares | 9.56 | 9.15 | 9.15 | 9.20 | 8.65 | 8.71 | 8.70 | 8.67 |
| Adj PE | 11.82 | 11.00 | 8.72 | 13.82 | 10.88 | 0.45 | - | - |
| Adj Peg | - | 0.05 | 0.64 | - | - | - | - | - |
| Bvps | 127.82 | 100.22 | 71.80 | 56.63 | 50.17 | 39.72 | -34.37 | -5.54 |
| Cash Conversion Cycle | 103.00 | 12.00 | 70.00 | 154.00 | -5.00 | 406.00 | 120.00 | 193.00 |
| Cash ROCE | -4.46 | -5.24 | -3.15 | 5.17 | -16.26 | -138.25 | 436.12 | 2.84 |
| Cash Roic | -16.92 | -19.52 | -12.82 | -3.32 | -36.22 | -1,332 | -40.02 | 194.36 |
| Cash Revenue | 2,573 | 2,825 | 1,597 | 1,251 | 1,151 | 164.00 | 718.00 | 806.00 |
| Cash Revenue To Revenue | 0.94 | 1.06 | 0.87 | 0.98 | 1.00 | 0.49 | 1.15 | 1.02 |
| Dio | 506.00 | 390.00 | 447.00 | 453.00 | 364.00 | 532.00 | 226.00 | 285.00 |
| Dpo | 477.00 | 415.00 | 475.00 | 387.00 | 461.00 | 328.00 | 168.00 | 187.00 |
| Dso | 73.00 | 37.00 | 98.00 | 89.00 | 92.00 | 202.00 | 61.00 | 95.00 |
| Dividend Yield | 0.25 | - | - | 0.36 | 0.47 | - | - | - |
| EV | 4,216 | 3,724 | 1,423 | 1,542 | 1,251 | 295.51 | 151.77 | 542.29 |
| EV To EBITDA | 8.86 | 14.11 | 5.01 | 8.57 | 7.23 | - | 0.48 | 10.23 |
| EV To Fcff | - | - | - | - | - | - | 1.91 | - |
| Fcfe | -6.05 | 252.26 | 22.42 | 10.09 | 55.61 | 645.20 | -480.51 | -6.09 |
| Fcfe Margin | -0.24 | 8.93 | 1.40 | 0.81 | 4.83 | 393.41 | -66.92 | -0.76 |
| Fcfe To Adj PAT | -0.02 | 0.68 | 0.21 | 0.10 | 0.54 | 0.76 | 0.77 | 0.10 |
| Fcff | -190.74 | -188.21 | -122.90 | -25.94 | -210.10 | -506.19 | 79.43 | -43.73 |
| Fcff Margin | -7.41 | -6.66 | -7.70 | -2.07 | -18.25 | -308.65 | 11.06 | -5.43 |
| Fcff To NOPAT | -0.67 | -1.19 | -1.48 | -0.66 | -3.45 | 6.82 | -2.11 | 0.92 |
| Market Cap | 3,499 | 3,193 | 1,024 | 1,204 | 920.79 | 175.51 | 245.77 | 666.29 |
| PB | 2.86 | 3.48 | 1.56 | 2.31 | 2.12 | 0.51 | -0.82 | -13.87 |
| PE | 11.82 | 11.13 | 8.75 | 13.83 | 10.58 | 0.45 | - | - |
| Peg | - | 0.08 | 0.25 | - | - | - | - | - |
| PS | 1.28 | 1.20 | 0.56 | 0.94 | 0.80 | 0.53 | 0.40 | 0.84 |
| ROCE | 17.70 | 15.68 | 12.84 | 10.93 | 12.51 | -14.12 | -41.43 | - |
| ROE | 27.11 | 47.43 | 18.41 | 21.38 | 26.57 | 3,601 | 358.80 | 251.33 |
| Roic | 25.22 | 16.47 | 8.67 | 5.00 | 10.50 | -195.24 | 18.93 | 212.13 |
| Share Price | 366.05 | 349.00 | 111.95 | 130.85 | 106.45 | 20.15 | 28.25 | 76.85 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 952.00 | 1,356 | 555.00 | 865.00 | 604.00 | 714.00 | 440.00 | 713.00 | 554.00 | 1,018 | 696.00 | 535.00 | 198.00 | 402.00 |
| Interest | 29.00 | 31.00 | 30.00 | 23.00 | 19.00 | 17.00 | 16.00 | 22.00 | 12.00 | 20.00 | 19.00 | 20.00 | 12.00 | 13.00 |
| Expenses - | 822.00 | 1,174 | 471.00 | 731.00 | 540.00 | 627.00 | 392.00 | 655.00 | 524.00 | 908.00 | 637.00 | 477.00 | 193.00 | 351.00 |
| Other Income - | 11.92 | 12.44 | 56.09 | 13.81 | 10.20 | 3.83 | 2.00 | 5.90 | 21.71 | 32.20 | 21.87 | 19.99 | 27.81 | 16.45 |
| Exceptional Items | - | - | - | - | - | - | 56.72 | 32.65 | 10.37 | -1.30 | - | - | - | - |
| Depreciation | 32.00 | 32.00 | 29.00 | 12.00 | 20.00 | 17.00 | 21.00 | 20.00 | 19.00 | 18.00 | 19.00 | 18.00 | 19.00 | 17.00 |
| Profit Before Tax | 81.00 | 132.00 | 82.00 | 113.00 | 36.00 | 57.00 | 70.00 | 54.00 | 31.00 | 103.00 | 42.00 | 40.00 | 1.00 | 38.00 |
| Tax % | -30.86 | 13.64 | 3.66 | 4.42 | -19.44 | -5.26 | 4.29 | - | -87.10 | 0.97 | 4.76 | 27.50 | -500.00 | 7.89 |
| Net Profit - | 106.00 | 114.00 | 79.00 | 108.00 | 43.00 | 60.00 | 67.00 | 54.00 | 58.00 | 102.00 | 40.00 | 29.00 | 6.00 | 35.00 |
| Profit From Associates | - | - | 3.00 | 6.00 | - | 8.00 | 6.00 | 8.00 | 31.00 | 5.00 | 9.00 | - | 5.00 | 4.00 |
| Minority Share | -9.00 | -4.00 | 8.00 | -2.00 | 2.00 | -1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 4.00 | -1.00 | 4.00 |
| Exceptional Items At | - | - | - | - | - | - | 47.00 | 27.00 | 9.00 | -1.00 | - | - | - | - |
| Profit Excl Exceptional | 106.00 | 114.00 | 79.00 | 108.00 | 43.00 | 60.00 | 20.00 | 27.00 | 49.00 | 103.00 | 40.00 | 29.00 | 6.00 | 35.00 |
| Profit For PE | 97.00 | 110.00 | 86.00 | 105.00 | 44.00 | 60.00 | 21.00 | 30.00 | 51.00 | 104.00 | 40.00 | 33.00 | 5.00 | 39.00 |
| Profit For EPS | 97.00 | 110.00 | 86.00 | 105.00 | 44.00 | 60.00 | 69.00 | 56.00 | 59.00 | 103.00 | 40.00 | 33.00 | 5.00 | 39.00 |
| EPS In Rs | 10.11 | 11.50 | 9.05 | 11.04 | 4.64 | 6.51 | 7.49 | 6.16 | 6.49 | 11.24 | 4.37 | 3.58 | 0.56 | 4.29 |
| PAT Margin % | 11.13 | 8.41 | 14.23 | 12.49 | 7.12 | 8.40 | 15.23 | 7.57 | 10.47 | 10.02 | 5.75 | 5.42 | 3.03 | 8.71 |
| PBT Margin | 8.51 | 9.73 | 14.77 | 13.06 | 5.96 | 7.98 | 15.91 | 7.57 | 5.60 | 10.12 | 6.03 | 7.48 | 0.51 | 9.45 |
| Tax | -25.00 | 18.00 | 3.00 | 5.00 | -7.00 | -3.00 | 3.00 | - | -27.00 | 1.00 | 2.00 | 11.00 | -5.00 | 3.00 |
| Yoy Profit Growth % | 118.00 | 84.00 | 305.00 | 257.00 | -12.00 | -43.00 | -47.00 | -10.00 | 896.00 | 165.00 | 224.00 | 263.00 | -85.00 | -35.00 |
| Adj Ebit | 109.92 | 162.44 | 111.09 | 135.81 | 54.20 | 73.83 | 29.00 | 43.90 | 32.71 | 124.20 | 61.87 | 59.99 | 13.81 | 50.45 |
| Adj EBITDA | 141.92 | 194.44 | 140.09 | 147.81 | 74.20 | 90.83 | 50.00 | 63.90 | 51.71 | 142.20 | 80.87 | 77.99 | 32.81 | 67.45 |
| Adj EBITDA Margin | 14.91 | 14.34 | 25.24 | 17.09 | 12.28 | 12.72 | 11.36 | 8.96 | 9.33 | 13.97 | 11.62 | 14.58 | 16.57 | 16.78 |
| Adj Ebit Margin | 11.55 | 11.98 | 20.02 | 15.70 | 8.97 | 10.34 | 6.59 | 6.16 | 5.90 | 12.20 | 8.89 | 11.21 | 6.97 | 12.55 |
| Adj PAT | 106.00 | 114.00 | 79.00 | 108.00 | 43.00 | 60.00 | 121.29 | 86.65 | 77.40 | 100.71 | 40.00 | 29.00 | 6.00 | 35.00 |
| Adj PAT Margin | 11.13 | 8.41 | 14.23 | 12.49 | 7.12 | 8.40 | 27.57 | 12.15 | 13.97 | 9.89 | 5.75 | 5.42 | 3.03 | 8.71 |
| Ebit | 109.92 | 162.44 | 111.09 | 135.81 | 54.20 | 73.83 | -27.72 | 11.25 | 22.34 | 125.50 | 61.87 | 59.99 | 13.81 | 50.45 |
| EBITDA | 141.92 | 194.44 | 140.09 | 147.81 | 74.20 | 90.83 | -6.72 | 31.25 | 41.34 | 143.50 | 80.87 | 77.99 | 32.81 | 67.45 |
| EBITDA Margin | 14.91 | 14.34 | 25.24 | 17.09 | 12.28 | 12.72 | -1.53 | 4.38 | 7.46 | 14.10 | 11.62 | 14.58 | 16.57 | 16.78 |
| Ebit Margin | 11.55 | 11.98 | 20.02 | 15.70 | 8.97 | 10.34 | -6.30 | 1.58 | 4.03 | 12.33 | 8.89 | 11.21 | 6.97 | 12.55 |
| NOPAT | 128.24 | 129.54 | 52.99 | 116.61 | 52.55 | 73.68 | 25.84 | 38.00 | 20.58 | 91.11 | 38.10 | 29.00 | -84.00 | 31.32 |
| NOPAT Margin | 13.47 | 9.55 | 9.55 | 13.48 | 8.70 | 10.32 | 5.87 | 5.33 | 3.71 | 8.95 | 5.47 | 5.42 | -42.42 | 7.79 |
| Operating Profit | 98.00 | 150.00 | 55.00 | 122.00 | 44.00 | 70.00 | 27.00 | 38.00 | 11.00 | 92.00 | 40.00 | 40.00 | -14.00 | 34.00 |
| Operating Profit Margin | 10.29 | 11.06 | 9.91 | 14.10 | 7.28 | 9.80 | 6.14 | 5.33 | 1.99 | 9.04 | 5.75 | 7.48 | -7.07 | 8.46 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,739 | 2,654 | 1,831 | 1,278 | 1,148 | 334.00 | 622.00 | 794.00 | 833.00 | 1,775 | 1,753 | 1,083 |
| Interest | 96.00 | 76.00 | 68.00 | 58.00 | 60.00 | 31.00 | 20.00 | 19.00 | 17.00 | 22.00 | 20.00 | 30.00 |
| Expenses - | 2,362 | 2,401 | 1,653 | 1,176 | 1,026 | 380.00 | 626.00 | 790.00 | 794.00 | 1,535 | 1,483 | 850.00 |
| Other Income - | 100.00 | 111.00 | 104.00 | 95.00 | 72.00 | 25.00 | 27.00 | 35.00 | 28.00 | 8.00 | 6.00 | 6.00 |
| Exceptional Items | 1.00 | 100.00 | -2.00 | 17.00 | 21.00 | 462.00 | -291.00 | -14.00 | -3.00 | 16.00 | -231.00 | - |
| Depreciation | 78.00 | 79.00 | 73.00 | 58.00 | 45.00 | 28.00 | 33.00 | 39.00 | 48.00 | 44.00 | 35.00 | 26.00 |
| Profit Before Tax | 304.00 | 309.00 | 139.00 | 98.00 | 110.00 | 382.00 | -322.00 | -33.00 | -1.00 | 198.00 | -9.00 | 184.00 |
| Tax % | 4.93 | 8.74 | 20.86 | 11.22 | 20.91 | -0.26 | -1.55 | -36.36 | -1,800 | 18.18 | -300.00 | 5.43 |
| Net Profit - | 289.00 | 282.00 | 110.00 | 87.00 | 87.00 | 383.00 | -327.00 | -45.00 | -19.00 | 162.00 | -36.00 | 174.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 9.00 | 3.00 | - |
| Minority Share | 7.00 | 5.00 | 7.00 | - | - | 4.00 | -4.00 | - | - | - | - | - |
| Exceptional Items At | 1.00 | 88.00 | -2.00 | 15.00 | 20.00 | 461.00 | -285.00 | -7.00 | 46.00 | 12.00 | -201.00 | - |
| Profit Excl Exceptional | 288.00 | 194.00 | 111.00 | 72.00 | 68.00 | -78.00 | -42.00 | -38.00 | -65.00 | 150.00 | 165.00 | 174.00 |
| Profit For PE | 295.00 | 199.00 | 119.00 | 72.00 | 68.00 | -73.00 | -46.00 | -38.00 | -65.00 | 150.00 | 165.00 | 174.00 |
| Profit For EPS | 296.00 | 287.00 | 117.00 | 87.00 | 87.00 | 388.00 | -331.00 | -45.00 | -19.00 | 162.00 | -36.00 | 174.00 |
| EPS In Rs | 30.97 | 31.37 | 12.79 | 9.46 | 10.06 | 44.57 | -38.05 | -5.19 | -2.17 | 18.66 | -4.19 | 20.03 |
| Dividend Payout % | 3.00 | - | - | 5.00 | 5.00 | - | - | - | - | - | - | - |
| PAT Margin % | 10.55 | 10.63 | 6.01 | 6.81 | 7.58 | 114.67 | -52.57 | -5.67 | -2.28 | 9.13 | -2.05 | 16.07 |
| PBT Margin | 11.10 | 11.64 | 7.59 | 7.67 | 9.58 | 114.37 | -51.77 | -4.16 | -0.12 | 11.15 | -0.51 | 16.99 |
| Tax | 15.00 | 27.00 | 29.00 | 11.00 | 23.00 | -1.00 | 5.00 | 12.00 | 18.00 | 36.00 | 27.00 | 10.00 |
| Adj Ebit | 399.00 | 285.00 | 209.00 | 139.00 | 149.00 | -49.00 | -10.00 | - | 19.00 | 204.00 | 241.00 | 213.00 |
| Adj EBITDA | 477.00 | 364.00 | 282.00 | 197.00 | 194.00 | -21.00 | 23.00 | 39.00 | 67.00 | 248.00 | 276.00 | 239.00 |
| Adj EBITDA Margin | 17.42 | 13.72 | 15.40 | 15.41 | 16.90 | -6.29 | 3.70 | 4.91 | 8.04 | 13.97 | 15.74 | 22.07 |
| Adj Ebit Margin | 14.57 | 10.74 | 11.41 | 10.88 | 12.98 | -14.67 | -1.61 | - | 2.28 | 11.49 | 13.75 | 19.67 |
| Adj PAT | 289.95 | 373.26 | 108.42 | 102.09 | 103.61 | 846.20 | -622.51 | -64.09 | -76.00 | 175.09 | -960.00 | 174.00 |
| Adj PAT Margin | 10.59 | 14.06 | 5.92 | 7.99 | 9.03 | 253.35 | -100.08 | -8.07 | -9.12 | 9.86 | -54.76 | 16.07 |
| Ebit | 398.00 | 185.00 | 211.00 | 122.00 | 128.00 | -511.00 | 281.00 | 14.00 | 22.00 | 188.00 | 472.00 | 213.00 |
| EBITDA | 476.00 | 264.00 | 284.00 | 180.00 | 173.00 | -483.00 | 314.00 | 53.00 | 70.00 | 232.00 | 507.00 | 239.00 |
| EBITDA Margin | 17.38 | 9.95 | 15.51 | 14.08 | 15.07 | -144.61 | 50.48 | 6.68 | 8.40 | 13.07 | 28.92 | 22.07 |
| Ebit Margin | 14.53 | 6.97 | 11.52 | 9.55 | 11.15 | -152.99 | 45.18 | 1.76 | 2.64 | 10.59 | 26.93 | 19.67 |
| NOPAT | 284.26 | 158.79 | 83.10 | 39.06 | 60.90 | -74.19 | -37.57 | -47.73 | -171.00 | 160.37 | 940.00 | 195.76 |
| NOPAT Margin | 10.38 | 5.98 | 4.54 | 3.06 | 5.30 | -22.21 | -6.04 | -6.01 | -20.53 | 9.03 | 53.62 | 18.08 |
| Operating Profit | 299.00 | 174.00 | 105.00 | 44.00 | 77.00 | -74.00 | -37.00 | -35.00 | -9.00 | 196.00 | 235.00 | 207.00 |
| Operating Profit Margin | 10.92 | 6.56 | 5.73 | 3.44 | 6.71 | -22.16 | -5.95 | -4.41 | -1.08 | 11.04 | 13.41 | 19.11 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 938.00 | - | 863.00 | - | 797.00 | 727.00 | 679.00 | 668.00 | 229.00 |
| Advance From Customers | - | 272.00 | - | 214.00 | - | 285.00 | 254.00 | 176.00 | 106.00 | 55.00 |
| Average Capital Employed | 2,430 | 2,144 | 1,896 | 1,658 | - | 1,288 | 1,129 | 942.00 | 348.00 | 24.50 |
| Average Invested Capital | 1,802 | 1,127 | 1,619 | 964.00 | - | 958.50 | 781.50 | 580.00 | 38.00 | -198.50 |
| Average Total Assets | 3,982 | 3,621 | 3,438 | 3,172 | - | 2,728 | 2,328 | 2,026 | 1,436 | 1,168 |
| Average Total Equity | 1,233 | 1,070 | 920.00 | 787.00 | - | 589.00 | 477.50 | 390.00 | 23.50 | -173.50 |
| Cwip | 72.00 | 55.00 | 604.00 | 504.00 | 310.00 | 262.00 | 254.00 | 204.00 | 54.00 | 9.00 |
| Capital Employed | 2,648 | 2,386 | 2,213 | 1,901 | 1,579 | 1,416 | 1,160 | 1,098 | 786.00 | -90.00 |
| Cash Equivalents | 321.00 | 122.00 | 144.00 | 145.00 | 132.00 | 78.00 | 33.00 | 44.00 | 47.00 | 61.00 |
| Fixed Assets | 1,339 | 1,349 | 610.00 | 577.00 | 587.00 | 584.00 | 539.00 | 527.00 | 544.00 | 254.00 |
| Gross Block | - | 2,287 | - | 1,439 | - | 1,381 | 1,267 | 1,206 | 1,212 | 483.00 |
| Inventory | 508.00 | 654.00 | 435.00 | 520.00 | 470.00 | 532.00 | 414.00 | 289.00 | 224.00 | 161.00 |
| Invested Capital | 1,923 | 1,404 | 1,681 | 850.00 | 1,557 | 1,078 | 839.00 | 724.00 | 436.00 | -360.00 |
| Investments | 363.00 | 344.00 | 350.00 | 321.00 | 310.00 | 288.00 | 268.00 | 290.00 | 274.00 | 180.00 |
| Lease Liabilities | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | - | - |
| Loans N Advances | 40.00 | 514.00 | 38.00 | 585.00 | - | 462.00 | 331.00 | 327.00 | 215.00 | 135.00 |
| Long Term Borrowings | 901.00 | 856.00 | 719.00 | 687.00 | 694.00 | 603.00 | 529.00 | 552.00 | 391.00 | 153.00 |
| Net Debt | 544.00 | 697.00 | 673.00 | 518.00 | 344.00 | 392.00 | 338.00 | 330.00 | 120.00 | -32.00 |
| Net Working Capital | 512.00 | - | 467.00 | -231.00 | 660.00 | 232.00 | 46.00 | -7.00 | -162.00 | -623.00 |
| Non Controlling Interest | -6.00 | -20.00 | -14.00 | -13.00 | -9.00 | -7.00 | - | - | - | 62.00 |
| Other Asset Items | 962.00 | 344.00 | 1,100 | 390.00 | 839.00 | 335.00 | 275.00 | 263.00 | 277.00 | 148.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 10.00 | 9.00 |
| Other Liability Items | 1,041 | 657.00 | 912.00 | 642.00 | 1,032 | 767.00 | 656.00 | 593.00 | 790.00 | 967.00 |
| Reserves | 1,407 | 1,223 | 1,041 | 912.00 | 785.00 | 646.00 | 503.00 | 417.00 | 329.00 | -378.00 |
| Share Capital | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 |
| Short Term Borrowings | 324.00 | 304.00 | 447.00 | 294.00 | 90.00 | 153.00 | 107.00 | 111.00 | 40.00 | 47.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Assets | 4,152 | 3,931 | 3,811 | 3,311 | 3,066 | 3,032 | 2,424 | 2,233 | 1,820 | 1,051 |
| Total Borrowings | 1,228 | 1,163 | 1,167 | 984.00 | 786.00 | 758.00 | 639.00 | 664.00 | 441.00 | 209.00 |
| Total Equity | 1,420 | 1,222 | 1,046 | 917.00 | 794.00 | 657.00 | 521.00 | 434.00 | 346.00 | -299.00 |
| Total Equity And Liabilities | 4,152 | 3,931 | 3,811 | 3,311 | 3,066 | 3,032 | 2,424 | 2,233 | 1,820 | 1,051 |
| Total Liabilities | 2,732 | 2,709 | 2,765 | 2,394 | 2,272 | 2,375 | 1,903 | 1,799 | 1,474 | 1,350 |
| Trade Payables | 463.00 | 616.00 | 686.00 | 554.00 | 455.00 | 564.00 | 354.00 | 366.00 | 138.00 | 119.00 |
| Trade Receivables | 546.00 | 547.00 | 530.00 | 269.00 | 838.00 | 980.00 | 620.00 | 576.00 | 370.00 | 208.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 178.00 | 191.00 | 80.00 | -60.00 | 182.00 | 131.00 | 68.00 | 36.00 |
| Cash From Investing Activity | -392.00 | -274.00 | -130.00 | -63.00 | -168.00 | -156.00 | 160.00 | -20.00 |
| Cash From Operating Activity | 188.00 | 148.00 | 94.00 | 114.00 | -20.00 | 16.00 | -217.00 | -18.00 |
| Cash Paid For Purchase Of Fixed Assets | -401.00 | -332.00 | -134.00 | -148.00 | -183.00 | -19.00 | -9.00 | -35.00 |
| Cash Paid For Purchase Of Investments | - | -8.00 | - | - | - | -113.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -2.00 | -27.00 | - | -7.00 | -22.00 | - |
| Cash Received From Borrowings | 179.00 | 226.00 | 122.00 | - | 223.00 | 238.00 | 47.00 | 54.00 |
| Cash Received From Issue Of Shares | - | - | - | 11.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 4.00 | 59.00 | - | 32.00 | 7.00 | 1.00 | 6.00 | 8.00 |
| Cash Received From Sale Of Investments | 1.00 | - | - | 49.00 | 4.00 | - | 97.00 | 4.00 |
| Change In Inventory | -134.00 | 11.00 | -118.00 | -124.00 | -65.00 | -63.00 | 84.00 | 9.00 |
| Change In Other Working Capital Items | 94.00 | -168.00 | 119.00 | 141.00 | -299.00 | -26.00 | -50.00 | - |
| Change In Payables | 50.00 | -167.00 | 89.00 | 4.00 | 221.00 | -182.00 | -43.00 | -29.00 |
| Change In Receivables | -166.00 | 171.00 | -234.00 | -27.00 | 3.00 | -170.00 | 96.00 | 12.00 |
| Change In Working Capital | -156.00 | -153.00 | -145.00 | -7.00 | -140.00 | -442.00 | 87.00 | -8.00 |
| Direct Taxes Paid | -40.00 | -44.00 | -19.00 | -15.00 | -14.00 | -2.00 | -23.00 | -14.00 |
| Dividends Paid | - | - | -6.00 | -5.00 | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | 1.00 | - |
| Interest Paid | -24.00 | -30.00 | -36.00 | -38.00 | -40.00 | -40.00 | -19.00 | -18.00 |
| Interest Received | 4.00 | 7.00 | 4.00 | 4.00 | 5.00 | 11.00 | 5.00 | 3.00 |
| Net Cash Flow | -25.00 | 65.00 | 44.00 | -9.00 | -5.00 | -9.00 | 11.00 | -2.00 |
| Other Cash Financing Items Paid | 22.00 | -5.00 | 1.00 | -2.00 | - | -60.00 | 62.00 | - |
| Other Cash Investing Items Paid | - | - | - | - | - | -36.00 | 61.00 | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 384.00 | 345.00 | 257.00 | 136.00 | 134.00 | 460.00 | -282.00 | 4.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ashapurmin | 2025-09-30 | - | 18.02 | 0.35 | 33.83 | 0.00 |
| Ashapurmin | 2025-06-30 | - | 16.42 | 0.26 | 35.57 | 0.00 |
| Ashapurmin | 2025-03-31 | - | 16.56 | 0.38 | 35.31 | 0.00 |
| Ashapurmin | 2024-12-31 | - | 16.00 | 0.14 | 36.14 | 0.00 |
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