Asian Group Financials

BSE: 507530

₹29.55

₹1.40 (4.97%)

As on 03-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

--

P/B Ratio

0.1

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	17.47	4.72	1.14	--	--	--
Total Income	25.35	22.45	8.77	0.50	--	0.00
Total Expenditure	15.25	2.40	1.75	0.54	0.08	0.08
EBITDA	2.23	2.31	-0.61	-0.54	-0.08	-0.08
Depreciation	2.21	2.15	0.50	0.01	0.01	0.01
EBIT	0.02	0.16	-1.11	-0.55	-0.09	-0.09
Interest	8.68	8.77	1.48	0.11	--	0.00
Other Income	7.88	17.74	7.63	0.50	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.79	9.12	5.04	-0.17	-0.09	-0.09
Provision for Tax	0.57	1.29	1.13	--	--	--
Profit after Tax	-1.35	7.83	3.90	-0.17	-0.09	-0.09

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	61.25	59.74	51.90	48.00	48.17	48.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	170.46	113.32	28.43	2.98	2.90	2.68
Current Liabilities	24.86	29.53	87.63	46.20	2.20	5.85
Total Liabilities	256.57	202.59	167.97	97.18	53.27	56.79

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	64.86	77.51	82.41	60.09	52.88	56.40
Current Assets	168.36	125.08	85.56	37.10	0.39	0.39
Total Assets	256.57	202.59	167.97	97.18	53.27	56.79
Total Debt*	--	27.62	41.74	30.59	1.99	5.84
Net Current Assets	143.50	95.54	-2.07	-9.11	-1.80	-5.46
Contingent Liabilities	--	1.11	1.11	1.11	1.11	--

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	--	3.77	51.19	17.80	7.14	-4.11
Cash Flow from Investing Activities	--	11.43	-56.45	-46.28	-3.29	-1.38
Cash from Financing Activities	--	-12.01	6.45	28.49	-3.85	5.49
Net Cash Inflow / Outflow	--	3.20	1.20	0.02	0.00	0.00

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 (₹)	-8.55	49.46	24.65	-1.07	-0.60	-0.58
Cash EPS (₹)	--	63.07	27.83	-1.01	-0.53	-0.50
Adjusted Book Value (₹)	--	365.10	315.64	290.98	292.05	292.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	23.84	323.32	112.44	45.10	-25.97
Free Cash Flow per Share (₹)	--	50.68	247.43	80.73	25.29	-25.97

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	20.20	7.74	-0.09	-0.19	-0.19
ROE (%)	--	14.53	8.13	-0.37	-0.20	-0.20
ROA (%)	-0.56	4.23	2.94	-0.23	-0.17	-0.16
EBIT Margin (%)	0.09	3.31	-97.87	--	--	--
Net Margin (%)	-5.34	34.88	44.52	-34.15	--	-15,284.42
Cash Profit Margin (%)	--	211.78	387.27	--	--	--

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 (%)	129.41	314.36	--	--	--	--
EBIT Growth (%)	-98.72	114.02	-101.07	-484.28	-2.79	-4.50
Net Profit Growth (%)	-115.22	100.63	2,404.19	-78.69	-3.37	-3.70
EPS Growth (%)	-115.22	100.63	2,404.22	-78.70	-3.37	-3.69
Book Value Growth (%)	--	15.67	8.47	-0.37	-0.20	-0.20

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	--	0.41	--	--	--	--
Price / Book Value	0.08	0.05	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.13	1.37	5.91	-660.21	-42.13	-94.34
Close Price (₹)	28.15	20.03	--	--	--	--
High Price (₹)	28.15	20.03	--	--	--	--
Low Price (₹)	21.03	19.08	--	--	--	--
Market Cap (₹ Cr)	4.68	3.17	--	--	--	--

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	0.33	0.48	0.84	0.66	0.04	0.13
Short term debt to equity ratio	--	0.17	0.74	0.64	0.04	0.12
Current Ratio	6.77	4.23	0.98	0.80	0.18	0.07
Quick Ratio	6.58	4.02	0.98	0.80	0.18	0.07
Interest Coverage	0.91	2.04	4.41	-0.52	--	-1,138.21

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 (%)	--	--	10.41	--	--	--
Asset Turnover	0.07	0.03	0.01	--	--	--
Receivable days	--	--	37.98	--	--	--
Inventory Days	--	481.85	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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