Ashoka Refineries Financials

BSE: 526983

₹15.47

₹0.00 (0.00%)

As on 17-Aug-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.04	0.31	1.48	1.91	2.31	0.75
Total Income	0.04	0.31	1.52	1.94	2.34	0.77
Total Expenditure	0.20	0.48	1.50	1.83	2.16	0.76
EBITDA	-0.16	-0.17	-0.01	0.07	0.16	-0.01
Depreciation	--	--	--	--	--	--
EBIT	-0.16	-0.17	-0.01	0.07	0.16	-0.01
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	0.04	0.04	0.03	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.16	-0.17	0.02	0.11	0.19	0.01
Provision for Tax	--	--	0.01	0.02	0.00	--
Profit after Tax	-0.16	-0.17	0.02	0.09	0.18	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2.45	2.58	2.73	2.73	2.42	1.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	0.12	0.12	0.34	-0.10	-0.11
Current Liabilities	0.05	0.02	0.03	0.48	0.25	0.25
Total Liabilities	2.66	2.76	2.91	3.55	2.82	2.36

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.49	2.43	2.21	2.24	1.80	1.75
Current Assets	0.17	0.30	0.67	1.31	0.77	0.34
Total Assets	2.66	2.76	2.91	3.55	2.82	2.36
Total Debt*	--	0.15	0.15	0.15	0.15	0.15
Net Current Assets	0.12	0.27	0.64	0.84	0.52	0.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.26	-1.53	0.00	-0.31	-0.04
Cash Flow from Investing Activities	--	--	1.30	0.16	0.29	--
Cash from Financing Activities	--	0.00	0.04	0.03	0.03	0.02
Net Cash Inflow / Outflow	--	0.26	-0.19	0.19	0.00	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.46	-0.49	0.05	0.26	0.54	0.02
Cash EPS (₹)	--	-0.49	0.05	0.26	0.54	0.02
Adjusted Book Value (₹)	--	7.59	8.02	8.03	7.10	5.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.76	-4.51	-0.01	-0.92	-0.11
Free Cash Flow per Share (₹)	--	0.76	-4.39	0.09	-0.84	-0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-5.93	0.89	4.04	7.94	0.43
ROE (%)	-6.33	-6.28	0.62	3.44	8.40	0.43
ROA (%)	-5.80	-5.96	0.53	2.89	7.87	0.43
EBIT Margin (%)	-356.82	-53.10	-1.01	3.92	6.79	-1.88
Net Margin (%)	-356.82	-53.22	1.11	4.56	7.85	1.07
Cash Profit Margin (%)	--	-53.22	1.14	4.65	7.94	1.10

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-4.35	-78.85	-22.24	-17.62	210.37	--
EBIT Growth (%)	14.67	-1,016.78	-119.92	-52.36	1,221.43	91.81
Net Profit Growth (%)	14.67	-1,086.98	-80.93	-51.80	2,141.46	122.81
EPS Growth (%)	14.70	-1,086.52	-80.91	-51.80	2,141.91	122.80
Book Value Growth (%)	--	-5.38	-0.07	13.01	23.37	7.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	125.15	28.03	22.19	222.41
Price / Book Value	2.20	1.71	0.78	0.91	1.69	0.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-33.69	-25.70	87.34	21.80	22.54	222.01
Close Price (₹)	14.74	13.00	6.22	7.30	11.99	5.36
High Price (₹)	14.74	13.56	8.92	11.40	18.08	6.56
Low Price (₹)	11.79	4.99	4.54	4.74	4.12	5.35
Market Cap (₹ Cr)	5.26	4.42	2.12	2.48	4.08	1.82

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	0.06	0.06	0.05	0.06	0.08
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.15	11.98	21.45	2.77	3.06	1.38
Quick Ratio	3.15	11.98	21.45	2.77	3.06	1.38
Interest Coverage	--	-416.00	8.79	367.00	265.29	17.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	97.73	--	42.17	55.94	29.79	32.16
Asset Turnover	0.02	0.11	0.46	0.62	0.99	0.39
Receivable days	--	--	208.25	168.07	73.27	117.37
Inventory Days	--	--	--	--	--	--
Payable days	--	2.41	60.92	74.80	38.74	56.39
Cash Conversion Cycle	--	-2.41	147.33	93.27	34.53	60.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.