ASL Financials

NSE: ASLIND

₹242.40

₹0.00 (0.00%)

As on 04-Sep-2026 10:05IST

Market cap

₹253 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

677

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	8.20	10.46	13.42
Total Income	0.36	1.25	2.61	10.75	12.30	14.31
Total Expenditure	0.27	0.58	0.42	8.78	12.11	14.29
EBITDA	-0.27	-0.58	-0.42	-0.59	-1.64	-0.87
Depreciation	--	0.01	0.01	0.01	0.22	0.35
EBIT	-0.27	-0.58	-0.43	-0.59	-1.86	-1.22
Interest	--	0.19	--	0.00	0.00	1.55
Other Income	0.36	1.25	2.61	2.55	1.84	0.89
Exceptional Items	--	--	--	--	1.01	4.32
Profit before Tax	0.09	0.48	2.18	1.95	0.98	2.44
Provision for Tax	0.01	0.12	0.55	0.44	0.59	0.29
Profit after Tax	0.09	0.36	1.63	1.51	0.39	2.15

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.04	35.03	34.73	33.09	31.58	31.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.26	-0.26	-0.30	-0.36	-0.44	-1.04
Current Liabilities	0.10	0.09	0.51	0.54	0.59	4.94
Total Liabilities	35.14	35.12	35.23	33.63	32.16	36.59

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	--	0.06	0.08	0.09	0.11	3.16
Current Assets	34.88	34.80	34.85	33.18	31.61	32.39
Total Assets	35.14	35.12	35.23	33.63	32.16	36.59
Total Debt*	--	--	--	--	--	--
Net Current Assets	34.78	34.72	34.34	32.65	31.02	27.45
Contingent Liabilities	--	0.52	0.52	0.52	0.40	0.65

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.02	-0.30	0.36	-0.69	-4.25	-17.24
Cash Flow from Investing Activities	0.06	--	--	0.02	4.13	42.89
Cash from Financing Activities	--	--	--	--	0.00	-24.96
Net Cash Inflow / Outflow	0.04	-0.30	0.36	-0.67	-0.12	0.68

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.08	0.34	1.57	1.45	0.38	2.06
Cash EPS (₹)	0.08	0.35	1.57	1.46	0.58	2.39
Adjusted Book Value (₹)	33.64	33.63	33.34	31.77	30.31	30.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.02	-0.29	0.35	-0.66	-4.08	-16.55
Free Cash Flow per Share (₹)	0.06	-0.35	-0.18	-1.08	-3.16	-13.47

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.27	1.92	6.43	6.05	3.11	9.08
ROE (%)	0.24	1.03	4.81	4.69	1.24	6.94
ROA (%)	0.25	1.03	4.78	4.66	1.17	4.39
EBIT Margin (%)	--	--	--	-7.22	-17.78	-9.07
Net Margin (%)	23.58	28.68	62.51	14.10	3.19	15.00
Cash Profit Margin (%)	--	--	--	18.55	5.80	18.58

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	-100.00	-21.64	-22.05	-80.05
EBIT Growth (%)	53.97	-36.07	27.43	68.17	-52.71	37.68
Net Profit Growth (%)	-76.16	-77.97	7.63	286.52	-81.74	163.08
EPS Growth (%)	-76.16	-77.97	7.63	286.47	-81.73	163.08
Book Value Growth (%)	0.03	0.87	4.94	4.80	-0.23	4.90

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	472.63	140.66	16.61	26.13	42.52	3.86
Price / Book Value	1.16	1.44	0.78	1.20	0.53	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	429.97	75.05	12.27	20.22	84.09	418.92
Close Price (₹)	38.85	48.50	26.00	38.00	16.00	7.95
High Price (₹)	58.90	80.00	41.50	48.75	19.00	22.50
Low Price (₹)	29.00	16.65	23.25	11.00	4.75	7.95
Market Cap (₹ Cr)	--	--	--	39.58	16.67	8.28

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	360.48	393.84	68.73	61.75	53.83	6.56
Quick Ratio	360.48	393.84	68.73	61.75	53.83	4.97
Interest Coverage	--	3.55	--	455.06	620.76	2.57

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	1.06	35.87	26.72
Asset Turnover	--	--	--	0.25	0.31	0.27
Receivable days	--	--	--	85.47	128.02	115.30
Inventory Days	--	--	--	--	--	301.97
Payable days	--	--	--	0.52	5.77	74.80
Cash Conversion Cycle	--	--	--	84.95	122.25	342.47