Asian Granito India Ltd
ASIANTILES
Ceramic Products
₹ 53.35
Price
₹ 782.72
Market Cap
Small Cap
38.09
P/E Ratio
📊 Score Snapshot
9.0 / 25
Performance
22.81 / 25
Valuation
0.67 / 20
Growth
7.0 / 30
Profitability
39.48 / 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 | - | -64.39 | -54.85 | 7.36 | 63.12 | 78.21 | 105.73 | 116.37 |
| Adj Cash EBITDA Margin | - | -4.18 | -3.46 | 0.49 | 5.07 | 6.30 | 8.92 | 11.03 |
| Adj Cash EBITDA To EBITDA | - | -0.98 | 1.08 | 0.06 | 0.45 | 0.61 | 1.07 | 0.80 |
| Adj Cash EPS | - | -11.48 | -6.07 | 0.07 | -1.72 | -0.68 | 2.45 | 2.08 |
| Adj Cash PAT | - | -152.79 | -91.20 | 0.93 | -20.63 | -3.75 | 29.31 | 27.47 |
| Adj Cash PAT To PAT | - | 6.64 | 1.05 | 0.01 | -0.36 | -0.08 | 1.32 | 0.48 |
| Adj Cash PE | - | - | - | - | - | - | 57.96 | 152.86 |
| Adj EPS | 1.87 | -1.21 | -5.75 | 9.77 | 4.49 | 3.80 | 1.80 | 4.76 |
| Adj EV To Cash EBITDA | - | - | - | 139.09 | 23.19 | 17.14 | 17.80 | 32.40 |
| Adj EV To EBITDA | 10.05 | 14.79 | - | 7.86 | 10.35 | 10.47 | 19.10 | 25.80 |
| Adj Number Of Shares | 14.73 | 12.63 | 12.66 | 12.67 | 12.61 | 11.13 | 11.10 | 11.12 |
| Adj PE | 31.99 | - | - | 10.49 | 22.17 | 25.61 | 77.98 | 66.48 |
| Adj Peg | - | - | - | 0.09 | 1.22 | 0.23 | - | 4.89 |
| Bvps | 93.48 | 101.43 | 100.87 | 75.14 | 52.02 | 49.06 | 43.87 | 41.73 |
| Cash Conversion Cycle | 92.00 | 93.00 | 80.00 | 127.00 | 126.00 | 102.00 | 105.00 | 114.00 |
| Cash ROCE | - | -8.72 | -21.98 | -7.99 | -0.40 | 0.63 | 2.55 | 4.04 |
| Cash Roic | - | -11.21 | -20.66 | -6.71 | -0.63 | -0.22 | 1.17 | 2.46 |
| Cash Revenue | - | 1,541 | 1,584 | 1,513 | 1,244 | 1,241 | 1,186 | 1,055 |
| Cash Revenue To Revenue | - | 1.01 | 1.01 | 0.97 | 0.96 | 1.01 | 1.00 | 0.91 |
| Dio | 108.00 | 103.00 | 88.00 | 123.00 | 142.00 | 149.00 | 174.00 | 164.00 |
| Dpo | 135.00 | 106.00 | 106.00 | 105.00 | 134.00 | 159.00 | 192.00 | 177.00 |
| Dso | 119.00 | 97.00 | 97.00 | 109.00 | 119.00 | 112.00 | 123.00 | 127.00 |
| Dividend Yield | - | - | - | 0.38 | 0.14 | 0.20 | 0.12 | 0.11 |
| EV | 856.40 | 966.98 | 424.96 | 1,024 | 1,464 | 1,340 | 1,882 | 3,771 |
| EV To EBITDA | 10.05 | 14.29 | - | 11.27 | 10.32 | 10.48 | 18.86 | 25.86 |
| EV To Fcff | - | - | - | - | - | - | 137.48 | 142.29 |
| Fcfe | - | -159.84 | -286.95 | -138.04 | -35.12 | -43.35 | 13.97 | 18.64 |
| Fcfe Margin | - | -10.37 | -18.12 | -9.12 | -2.82 | -3.49 | 1.18 | 1.77 |
| Fcfe To Adj PAT | - | 6.95 | 3.30 | -1.11 | -0.61 | -0.94 | 0.63 | 0.33 |
| Fcff | - | -152.78 | -308.49 | -92.28 | -7.72 | -2.66 | 13.69 | 26.50 |
| Fcff Margin | - | -9.91 | -19.48 | -6.10 | -0.62 | -0.21 | 1.15 | 2.51 |
| Fcff To NOPAT | - | -38.20 | 3.75 | -1.27 | -0.10 | -0.04 | 0.32 | 0.34 |
| Market Cap | 657.40 | 811.98 | 441.96 | 964.69 | 1,264 | 1,080 | 1,618 | 3,504 |
| PB | 0.48 | 0.63 | 0.35 | 1.01 | 1.93 | 1.98 | 3.32 | 7.55 |
| PE | 23.87 | - | - | 10.49 | 22.17 | 25.61 | 77.54 | 66.47 |
| Peg | - | - | - | 0.17 | 1.15 | 0.25 | - | 3.90 |
| PS | 0.42 | 0.53 | 0.28 | 0.62 | 0.98 | 0.88 | 1.36 | 3.03 |
| ROCE | 5.65 | 1.62 | -4.95 | 7.70 | 9.26 | 9.07 | 6.04 | 10.70 |
| ROE | 1.58 | -1.80 | -7.81 | 15.40 | 9.60 | 8.93 | 4.66 | 12.91 |
| Roic | 4.73 | 0.29 | -5.52 | 5.28 | 6.55 | 5.93 | 3.64 | 7.26 |
| Share Price | 44.63 | 64.29 | 34.91 | 76.14 | 100.23 | 97.07 | 145.78 | 315.07 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 472.00 | 360.00 | 384.00 | 343.00 | 424.00 | 371.00 | 401.00 | 335.00 | 456.00 | 399.00 | 398.00 | 310.00 | 478.00 | 436.64 |
| Interest | 8.00 | 6.00 | 6.00 | 6.00 | 11.00 | 5.00 | 7.00 | 8.00 | 10.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.57 |
| Expenses - | 442.00 | 344.00 | 369.00 | 327.00 | 404.00 | 370.00 | 381.00 | 325.00 | 500.00 | 428.00 | 399.00 | 305.00 | 449.00 | 399.56 |
| Other Income - | 6.88 | 0.80 | 1.03 | 0.47 | 4.43 | 1.28 | 1.20 | 5.51 | 3.06 | 6.91 | 4.89 | 1.91 | 1.65 | 1.45 |
| Depreciation | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.24 |
| Profit Before Tax | 16.00 | -2.00 | -3.00 | -2.00 | - | -14.00 | 2.00 | -2.00 | -60.00 | -36.00 | -10.00 | -6.00 | 18.00 | 25.72 |
| Tax % | - | 50.00 | 266.67 | 100.00 | - | 42.86 | 250.00 | -100.00 | 20.00 | 25.00 | 20.00 | 33.33 | 33.33 | 30.17 |
| Net Profit - | 16.00 | -1.00 | 5.00 | - | -5.00 | -8.00 | -3.00 | -4.00 | -48.00 | -27.00 | -8.00 | -4.00 | 12.00 | 17.96 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | - |
| Profit Excl Exceptional | 16.00 | -1.00 | 5.00 | - | -5.00 | -8.00 | -3.00 | -4.00 | -48.00 | -27.00 | -8.00 | -4.00 | 12.00 | - |
| Profit For PE | 16.00 | -1.00 | 5.00 | - | -2.00 | -6.00 | -1.00 | -2.00 | -45.00 | -23.00 | -3.00 | -2.00 | 12.00 | 18.00 |
| Profit For EPS | 19.00 | - | 6.00 | 2.00 | -2.00 | -6.00 | -1.00 | -2.00 | -45.00 | -23.00 | -3.00 | -2.00 | 12.00 | 18.00 |
| EPS In Rs | 1.29 | 0.02 | 0.51 | 0.15 | -0.19 | -0.49 | -0.10 | -0.19 | -3.53 | -1.78 | -0.26 | -0.17 | 0.95 | 1.41 |
| PAT Margin % | 3.39 | -0.28 | 1.30 | - | -1.18 | -2.16 | -0.75 | -1.19 | -10.53 | -6.77 | -2.01 | -1.29 | 2.51 | 4.11 |
| PBT Margin | 3.39 | -0.56 | -0.78 | -0.58 | - | -3.77 | 0.50 | -0.60 | -13.16 | -9.02 | -2.51 | -1.94 | 3.77 | 5.89 |
| Tax | - | -1.00 | -8.00 | -2.00 | 5.00 | -6.00 | 5.00 | 2.00 | -12.00 | -9.00 | -2.00 | -2.00 | 6.00 | 7.76 |
| Yoy Profit Growth % | 799.00 | 86.00 | 472.00 | 114.00 | 95.00 | 73.00 | 62.00 | -16.00 | -487.00 | -227.00 | -106.00 | -126.00 | -41.00 | -29.00 |
| Adj Ebit | 24.88 | 3.80 | 3.03 | 3.47 | 11.43 | -9.72 | 9.20 | 5.51 | -49.94 | -31.09 | -5.11 | -1.09 | 22.65 | 31.29 |
| Adj EBITDA | 36.88 | 16.80 | 16.03 | 16.47 | 24.43 | 2.28 | 21.20 | 15.51 | -40.94 | -22.09 | 3.89 | 6.91 | 30.65 | 38.53 |
| Adj EBITDA Margin | 7.81 | 4.67 | 4.17 | 4.80 | 5.76 | 0.61 | 5.29 | 4.63 | -8.98 | -5.54 | 0.98 | 2.23 | 6.41 | 8.82 |
| Adj Ebit Margin | 5.27 | 1.06 | 0.79 | 1.01 | 2.70 | -2.62 | 2.29 | 1.64 | -10.95 | -7.79 | -1.28 | -0.35 | 4.74 | 7.17 |
| Adj PAT | 16.00 | -1.00 | 5.00 | - | - | -8.00 | -3.00 | -4.00 | -48.00 | -27.00 | -8.00 | -4.00 | 12.00 | 17.96 |
| Adj PAT Margin | 3.39 | -0.28 | 1.30 | - | - | -2.16 | -0.75 | -1.19 | -10.53 | -6.77 | -2.01 | -1.29 | 2.51 | 4.11 |
| Ebit | 24.88 | 3.80 | 3.03 | 3.47 | 11.43 | -9.72 | 9.20 | 5.51 | -49.94 | -31.09 | -5.11 | -1.09 | 22.65 | 31.29 |
| EBITDA | 36.88 | 16.80 | 16.03 | 16.47 | 24.43 | 2.28 | 21.20 | 15.51 | -40.94 | -22.09 | 3.89 | 6.91 | 30.65 | 38.53 |
| EBITDA Margin | 7.81 | 4.67 | 4.17 | 4.80 | 5.76 | 0.61 | 5.29 | 4.63 | -8.98 | -5.54 | 0.98 | 2.23 | 6.41 | 8.82 |
| Ebit Margin | 5.27 | 1.06 | 0.79 | 1.01 | 2.70 | -2.62 | 2.29 | 1.64 | -10.95 | -7.79 | -1.28 | -0.35 | 4.74 | 7.17 |
| NOPAT | 18.00 | 1.50 | -3.33 | - | - | -6.29 | -12.00 | - | -42.40 | -28.50 | -8.00 | -2.00 | 14.00 | 20.84 |
| NOPAT Margin | 3.81 | 0.42 | -0.87 | - | - | -1.70 | -2.99 | - | -9.30 | -7.14 | -2.01 | -0.65 | 2.93 | 4.77 |
| Operating Profit | 18.00 | 3.00 | 2.00 | 3.00 | 7.00 | -11.00 | 8.00 | - | -53.00 | -38.00 | -10.00 | -3.00 | 21.00 | 29.84 |
| Operating Profit Margin | 3.81 | 0.83 | 0.52 | 0.87 | 1.65 | -2.96 | 2.00 | - | -11.62 | -9.52 | -2.51 | -0.97 | 4.39 | 6.83 |
💰 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 | 1,559 | 1,530 | 1,563 | 1,564 | 1,292 | 1,225 | 1,187 | 1,156 | 1,061 | 994.00 | 846.00 | 775.00 |
| Interest | 26.00 | 31.00 | 27.00 | 26.00 | 35.00 | 40.00 | 37.00 | 39.00 | 41.00 | 29.00 | 23.00 | 21.00 |
| Expenses - | 1,483 | 1,480 | 1,635 | 1,444 | 1,156 | 1,107 | 1,099 | 1,017 | 934.00 | 903.00 | 786.00 | 712.00 |
| Other Income - | 9.18 | 15.39 | 21.30 | 10.27 | 5.43 | 10.08 | 10.56 | 7.15 | 2.44 | 1.34 | 1.12 | 1.24 |
| Exceptional Items | - | -2.26 | -0.07 | 39.46 | -0.43 | 0.15 | -1.23 | 0.37 | 2.18 | -0.49 | -0.04 | - |
| Depreciation | 51.00 | 47.00 | 34.00 | 30.00 | 29.00 | 31.00 | 27.00 | 25.00 | 24.00 | 28.00 | 19.00 | 22.00 |
| Profit Before Tax | 8.00 | -15.00 | -112.00 | 114.00 | 77.00 | 57.00 | 33.00 | 83.00 | 67.00 | 35.00 | 19.00 | 22.00 |
| Tax % | -162.50 | -33.33 | 22.32 | 19.30 | 24.68 | 19.30 | 30.30 | 31.33 | 26.87 | 25.71 | 21.05 | 45.45 |
| Net Profit - | 21.00 | -20.00 | -87.00 | 92.00 | 58.00 | 46.00 | 23.00 | 57.00 | 49.00 | 26.00 | 15.00 | 12.00 |
| Profit From Associates | -0.05 | - | - | - | - | - | - | - | 1.51 | 2.18 | 1.48 | -1.10 |
| Minority Share | 6.99 | 7.65 | 14.21 | -0.14 | -0.61 | -3.87 | -2.19 | -4.19 | -4.31 | -1.66 | - | - |
| Exceptional Items At | - | -1.17 | -0.07 | 31.91 | -0.32 | 0.12 | -0.82 | 0.26 | 1.56 | -0.31 | -0.03 | - |
| Profit Excl Exceptional | 20.55 | -18.73 | -86.83 | 60.18 | 57.93 | 45.93 | 23.88 | 56.62 | 47.82 | 26.23 | 14.83 | 12.09 |
| Profit For PE | 20.55 | -11.53 | -72.63 | 60.09 | 57.32 | 42.07 | 21.61 | 52.45 | 43.65 | 24.55 | 14.83 | 12.09 |
| Profit For EPS | 27.54 | -12.25 | -72.69 | 91.95 | 57.00 | 42.18 | 20.87 | 52.69 | 45.07 | 24.26 | 14.80 | 12.09 |
| EPS In Rs | 1.87 | -0.97 | -5.74 | 7.26 | 4.52 | 3.79 | 1.88 | 4.74 | 4.05 | 2.91 | 1.77 | 1.45 |
| Dividend Payout % | - | - | - | 4.00 | 3.00 | 5.00 | 9.00 | 7.00 | 9.00 | - | - | - |
| PAT Margin % | 1.35 | -1.31 | -5.57 | 5.88 | 4.49 | 3.76 | 1.94 | 4.93 | 4.62 | 2.62 | 1.77 | 1.55 |
| PBT Margin | 0.51 | -0.98 | -7.17 | 7.29 | 5.96 | 4.65 | 2.78 | 7.18 | 6.31 | 3.52 | 2.25 | 2.84 |
| Tax | -13.00 | 5.00 | -25.00 | 22.00 | 19.00 | 11.00 | 10.00 | 26.00 | 18.00 | 9.00 | 4.00 | 10.00 |
| Adj Ebit | 34.18 | 18.39 | -84.70 | 100.27 | 112.43 | 97.08 | 71.56 | 121.15 | 105.44 | 64.34 | 42.12 | 42.24 |
| Adj EBITDA | 85.18 | 65.39 | -50.70 | 130.27 | 141.43 | 128.08 | 98.56 | 146.15 | 129.44 | 92.34 | 61.12 | 64.24 |
| Adj EBITDA Margin | 5.46 | 4.27 | -3.24 | 8.33 | 10.95 | 10.46 | 8.30 | 12.64 | 12.20 | 9.29 | 7.22 | 8.29 |
| Adj Ebit Margin | 2.19 | 1.20 | -5.42 | 6.41 | 8.70 | 7.92 | 6.03 | 10.48 | 9.94 | 6.47 | 4.98 | 5.45 |
| Adj PAT | 21.00 | -23.01 | -87.05 | 123.84 | 57.68 | 46.12 | 22.14 | 57.25 | 50.59 | 25.64 | 14.97 | 12.00 |
| Adj PAT Margin | 1.35 | -1.50 | -5.57 | 7.92 | 4.46 | 3.76 | 1.87 | 4.95 | 4.77 | 2.58 | 1.77 | 1.55 |
| Ebit | 34.18 | 20.65 | -84.63 | 60.81 | 112.86 | 96.93 | 72.79 | 120.78 | 103.26 | 64.83 | 42.16 | 42.24 |
| EBITDA | 85.18 | 67.65 | -50.63 | 90.81 | 141.86 | 127.93 | 99.79 | 145.78 | 127.26 | 92.83 | 61.16 | 64.24 |
| EBITDA Margin | 5.46 | 4.42 | -3.24 | 5.81 | 10.98 | 10.44 | 8.41 | 12.61 | 11.99 | 9.34 | 7.23 | 8.29 |
| Ebit Margin | 2.19 | 1.35 | -5.41 | 3.89 | 8.74 | 7.91 | 6.13 | 10.45 | 9.73 | 6.52 | 4.98 | 5.45 |
| NOPAT | 65.62 | 4.00 | -82.34 | 72.63 | 80.59 | 70.21 | 42.52 | 78.28 | 75.32 | 46.80 | 32.37 | 22.37 |
| NOPAT Margin | 4.21 | 0.26 | -5.27 | 4.64 | 6.24 | 5.73 | 3.58 | 6.77 | 7.10 | 4.71 | 3.83 | 2.89 |
| Operating Profit | 25.00 | 3.00 | -106.00 | 90.00 | 107.00 | 87.00 | 61.00 | 114.00 | 103.00 | 63.00 | 41.00 | 41.00 |
| Operating Profit Margin | 1.60 | 0.20 | -6.78 | 5.75 | 8.28 | 7.10 | 5.14 | 9.86 | 9.71 | 6.34 | 4.85 | 5.29 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 215.42 | - | 176.18 | 147.07 | 128.34 | 106.09 | 80.31 | 54.51 |
| Advance From Customers | - | - | 37.00 | - | 50.00 | 10.00 | 15.00 | 10.00 | 16.00 | 12.00 |
| Average Capital Employed | 1,589 | 1,533 | 1,516 | - | 1,328 | 1,051 | 914.50 | 863.50 | 826.50 | 777.50 |
| Average Invested Capital | 1,388 | 1,645 | 1,363 | - | 1,493 | 1,374 | 1,230 | 1,184 | 1,168 | 1,078 |
| Average Total Assets | 2,002 | 1,938 | 1,914 | - | 1,726 | 1,448 | 1,313 | 1,270 | 1,236 | 1,126 |
| Average Total Equity | 1,329 | 1,290 | 1,279 | - | 1,114 | 804.00 | 601.00 | 516.50 | 475.50 | 443.50 |
| Cwip | 36.00 | 2.00 | - | 48.00 | 177.00 | 52.00 | 24.00 | 9.00 | - | 11.00 |
| Capital Employed | 1,649 | 1,505 | 1,529 | 1,561 | 1,504 | 1,152 | 950.00 | 879.00 | 848.00 | 805.00 |
| Cash Equivalents | 61.00 | 40.00 | 57.00 | 96.00 | 210.00 | 40.00 | 19.00 | 13.00 | 33.00 | 21.00 |
| Fixed Assets | 749.00 | 767.00 | 783.00 | 738.00 | 577.00 | 476.00 | 457.00 | 463.00 | 472.00 | 426.00 |
| Gross Block | - | - | 998.10 | - | 753.05 | 623.30 | 585.64 | 568.87 | 551.83 | 480.20 |
| Inventory | 283.00 | 279.00 | 267.00 | 268.00 | 255.00 | 329.00 | 319.00 | 292.00 | 305.00 | 276.00 |
| Invested Capital | 1,559 | 1,428 | 1,216 | 1,862 | 1,510 | 1,476 | 1,273 | 1,187 | 1,181 | 1,154 |
| Investments | 3.00 | 11.00 | 23.00 | 44.00 | 13.00 | 66.00 | 46.00 | 30.00 | 28.00 | 23.00 |
| Lease Liabilities | 11.00 | 13.00 | 13.00 | 12.00 | 12.00 | 10.00 | 9.00 | 11.00 | - | - |
| Loans N Advances | 25.00 | 27.00 | 249.00 | - | 203.00 | 54.00 | 45.00 | 30.00 | 8.00 | 12.00 |
| Long Term Borrowings | 77.00 | 69.00 | 121.00 | 113.00 | 81.00 | 90.00 | 111.00 | 81.00 | 99.00 | 119.00 |
| Net Debt | 208.00 | 169.00 | 168.00 | 126.00 | 4.00 | 93.00 | 230.00 | 289.00 | 300.00 | 296.00 |
| Net Working Capital | 774.00 | 659.00 | 433.00 | 1,076 | 756.00 | 948.00 | 792.00 | 715.00 | 709.00 | 717.00 |
| Non Controlling Interest | 9.00 | 9.00 | 13.00 | 18.00 | 21.00 | 34.00 | 30.00 | 29.00 | 36.00 | 29.00 |
| Other Asset Items | 433.00 | 354.00 | 122.00 | 342.00 | 69.00 | 43.00 | 36.00 | 48.00 | 35.00 | 22.00 |
| Other Borrowings | - | - | - | - | - | - | - | 12.00 | 27.00 | 17.00 |
| Other Liability Items | 96.00 | 110.00 | 66.00 | 124.00 | 63.00 | 86.00 | 100.00 | 60.00 | 81.00 | 77.00 |
| Reserves | 1,221 | 1,149 | 1,141 | 1,150 | 1,129 | 861.00 | 592.00 | 487.00 | 421.00 | 405.00 |
| Share Capital | 147.00 | 127.00 | 127.00 | 127.00 | 127.00 | 57.00 | 34.00 | 30.00 | 30.00 | 30.00 |
| Short Term Borrowings | 184.00 | 138.00 | 114.00 | 141.00 | 133.00 | 99.00 | 175.00 | 228.00 | 235.00 | 205.00 |
| Short Term Loans And Advances | - | - | 17.00 | 17.00 | 16.00 | 15.00 | 14.00 | 7.00 | 2.00 | 3.00 |
| Total Assets | 2,098 | 1,882 | 1,907 | 1,994 | 1,922 | 1,529 | 1,367 | 1,259 | 1,281 | 1,191 |
| Total Borrowings | 272.00 | 220.00 | 248.00 | 266.00 | 227.00 | 199.00 | 295.00 | 332.00 | 361.00 | 340.00 |
| Total Equity | 1,377 | 1,285 | 1,281 | 1,295 | 1,277 | 952.00 | 656.00 | 546.00 | 487.00 | 464.00 |
| Total Equity And Liabilities | 2,098 | 1,882 | 1,907 | 1,994 | 1,922 | 1,529 | 1,367 | 1,259 | 1,281 | 1,191 |
| Total Liabilities | 721.00 | 597.00 | 626.00 | 699.00 | 645.00 | 577.00 | 711.00 | 713.00 | 794.00 | 727.00 |
| Trade Payables | 353.00 | 267.00 | 275.00 | 309.00 | 305.00 | 281.00 | 302.00 | 310.00 | 336.00 | 297.00 |
| Trade Receivables | 507.00 | 403.00 | 405.00 | 882.00 | 834.00 | 938.00 | 840.00 | 748.00 | 800.00 | 802.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 8.00 | 408.00 | 98.00 | 10.00 | -40.00 | -16.00 | -42.00 | -22.00 |
| Cash From Investing Activity | 71.00 | -423.00 | -23.00 | -26.00 | -41.00 | -62.00 | -48.00 | -40.00 |
| Cash From Operating Activity | -82.00 | -49.00 | -7.00 | 46.00 | 56.00 | 88.00 | 94.00 | 63.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -79.00 | -257.00 | -78.00 | -41.00 | -55.00 | -67.00 | -51.00 | -41.00 |
| Cash Paid For Purchase Of Investments | -2.00 | - | - | - | - | - | -3.00 | -3.00 |
| Cash Paid For Repayment Of Borrowings | -19.85 | -8.39 | -96.97 | -52.95 | -20.58 | -9.80 | -4.71 | - |
| Cash Received From Borrowings | 39.80 | 34.64 | - | 48.46 | 3.98 | 30.46 | 17.88 | 20.85 |
| Cash Received From Issue Of Shares | - | 440.96 | 227.57 | - | - | 5.01 | - | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | 1.00 | 6.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| Cash Received From Sale Of Investments | - | - | 47.00 | 4.00 | 20.00 | - | - | - |
| Change In Inventory | -12.08 | 73.51 | -9.25 | -27.55 | 2.28 | -29.32 | -2.36 | -27.98 |
| Change In Other Working Capital Items | -106.13 | -121.95 | -13.94 | -23.05 | -53.62 | -1.12 | 5.95 | 10.92 |
| Change In Payables | -22.88 | 23.32 | -49.22 | 19.92 | -14.79 | 38.87 | 67.62 | 79.06 |
| Change In Receivables | 11.32 | 20.96 | -50.51 | -47.63 | 16.27 | -1.25 | -100.98 | -119.22 |
| Change In Working Capital | -129.78 | -4.15 | -122.91 | -78.31 | -49.87 | 7.17 | -29.78 | -57.22 |
| Direct Taxes Paid | -4.24 | -10.57 | -14.13 | -13.53 | -14.26 | -11.11 | -17.46 | -10.09 |
| Dividends Paid | - | -8.86 | -1.71 | -2.16 | -1.81 | -3.91 | -2.40 | -1.50 |
| Interest Paid | -30.10 | -26.00 | -24.60 | -33.96 | -38.77 | -36.88 | -38.61 | -40.71 |
| Interest Received | 9.00 | 15.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| Net Cash Flow | -4.00 | -64.00 | 67.00 | 30.00 | -24.00 | 9.00 | 5.00 | 1.00 |
| Other Cash Financing Items Paid | 18.22 | -24.61 | -6.57 | 50.56 | 17.46 | -0.80 | -13.79 | -0.31 |
| Other Cash Investing Items Paid | 138.00 | -182.00 | -1.00 | 6.00 | -10.00 | -3.00 | 1.00 | - |
| Profit From Operations | 51.59 | -34.63 | 129.57 | 137.74 | 120.61 | 91.53 | 141.21 | 130.03 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Asiantiles | 2025-03-31 | - | 1.93 | 0.22 | 64.33 | 0.00 |
| Asiantiles | 2024-12-31 | - | 1.59 | 0.22 | 64.66 | 0.00 |
| Asiantiles | 2024-10-31 | - | 2.03 | 0.23 | 67.94 | 0.00 |
| Asiantiles | 2024-09-30 | - | 2.23 | 0.26 | 68.49 | 0.00 |
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