ASL Financials

NSE: ASLIND

₹217.30

₹10.30 (4.98%)

As on 16-Oct-2026IST

Market cap

₹226 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

606.9

P/B Ratio

6.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	102.87	--	--	--	--	--
Total Income	103.55	0.36	--	--	--	--
Total Expenditure	103.07	0.27	--	--	--	--
EBITDA	-0.20	-0.27	--	--	--	--
Depreciation	--	--	--	--	--	--
EBIT	-0.20	-0.27	--	--	--	--
Interest	0.00	--	--	--	--	--
Other Income	0.68	0.36	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.48	0.09	--	--	--	--
Provision for Tax	0.11	0.01	--	--	--	--
Profit after Tax	0.37	0.09	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.37	0.09	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	35.41	35.04	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.26	-0.26	--	--	--	--
Current Liabilities	0.15	0.10	--	--	--	--
Total Liabilities	35.57	35.14	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	--	--
Current Assets	35.31	34.88	--	--	--	--
Total Assets	35.57	35.14	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	35.16	34.78	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.27	-0.02	--	--	--	--
Cash Flow from Investing Activities	--	0.06	--	--	--	--
Cash from Financing Activities	0.00	--	--	--	--	--
Net Cash Inflow / Outflow	0.27	0.04	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.36	0.08	--	--	--	--
Cash EPS (₹)	0.36	0.08	--	--	--	--
Adjusted Book Value (₹)	34.00	33.64	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.26	-0.02	--	--	--	--
Free Cash Flow per Share (₹)	0.62	0.06	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	1.36	0.27	--	--	--	--
ROE (%)	1.06	0.24	--	--	--	--
ROA (%)	1.06	0.25	--	--	--	--
EBIT Margin (%)	-0.19	--	--	--	--	--
Net Margin (%)	0.36	23.57	--	--	--	--
Cash Profit Margin (%)	0.36	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	26.68	--	--	--	--	--
Net Profit Growth (%)	335.98	--	--	--	--	--
EPS Growth (%)	335.89	--	--	--	--	--
Book Value Growth (%)	1.07	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	215.46	472.63	--	--	--	--
Price / Book Value	2.27	1.16	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	166.70	430.01	--	--	--	--
Close Price (₹)	77.20	38.85	--	--	--	--
High Price (₹)	118.60	58.90	--	--	--	--
Low Price (₹)	33.90	29.00	--	--	--	--
Market Cap (₹ Cr)	80.42	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	232.14	360.34	--	--	--	--
Quick Ratio	232.14	360.34	--	--	--	--
Interest Coverage	4,785.00	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.18	--	--	--	--	--
Asset Turnover	2.93	--	--	--	--	--
Receivable days	0.67	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	0.02	--	--	--	--	--
Cash Conversion Cycle	0.65	--	--	--	--	--