Ahasolar Tech Financials

BSE: 543941

₹75.00

₹0.00 (0.00%)

As on 08-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹58 Cr

P/E Ratio

112.8

P/B Ratio

1.6

Div. Yield

0 %

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	57.99	42.04	--	--	--	--
Total Income	58.48	42.52	--	--	--	--
Total Expenditure	58.99	42.16	--	--	--	--
EBITDA	-1.00	-0.12	--	--	--	--
Depreciation	0.38	0.30	--	--	--	--
EBIT	-1.38	-0.42	--	--	--	--
Interest	0.08	0.01	--	--	--	--
Other Income	0.50	0.48	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.96	0.06	--	--	--	--
Provision for Tax	-0.01	0.01	--	--	--	--
Profit after Tax	-0.96	0.04	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.96	0.04	--	--	--	--

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	14.77	15.73	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.31	--	--	--	--
Current Liabilities	4.13	1.28	--	--	--	--
Total Liabilities	19.34	17.43	--	--	--	--

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	3.93	7.79	--	--	--	--
Current Assets	15.27	9.52	--	--	--	--
Total Assets	19.34	17.43	--	--	--	--
Total Debt*	0.71	--	--	--	--	--
Net Current Assets	11.15	8.24	--	--	--	--
Contingent Liabilities	0.33	0.23	--	--	--	--

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	-1.75	-1.42	--	--	--	--
Cash Flow from Investing Activities	2.06	-7.77	--	--	--	--
Cash from Financing Activities	0.63	11.69	--	--	--	--
Net Cash Inflow / Outflow	0.95	2.50	--	--	--	--

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 (₹)	-3.10	0.14	--	--	--	--
Cash EPS (₹)	-1.88	1.09	--	--	--	--
Adjusted Book Value (₹)	47.92	51.02	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.67	-4.62	--	--	--	--
Free Cash Flow per Share (₹)	-8.71	-7.15	--	--	--	--

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 (%)	-5.66	0.40	--	--	--	--
ROE (%)	-6.27	0.27	--	--	--	--
ROA (%)	-5.23	0.24	--	--	--	--
EBIT Margin (%)	-2.38	-1.00	--	--	--	--
Net Margin (%)	-1.63	0.10	--	--	--	--
Cash Profit Margin (%)	-1.00	0.80	--	--	--	--

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 (%)	37.94	--	--	--	--	--
EBIT Growth (%)	-229.07	--	--	--	--	--
Net Profit Growth (%)	-2,369.60	--	--	--	--	--
EPS Growth (%)	-2,369.40	--	--	--	--	--
Book Value Growth (%)	-6.08	--	--	--	--	--

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	--	3,159.54	--	--	--	--
Price / Book Value	1.88	8.46	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-42.12	359.63	--	--	--	--
Close Price (₹)	90.15	431.55	--	--	--	--
High Price (₹)	541.95	657.75	--	--	--	--
Low Price (₹)	90.15	157.00	--	--	--	--
Market Cap (₹ Cr)	27.79	133.02	--	--	--	--

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	0.05	--	--	--	--	--
Short term debt to equity ratio	0.05	--	--	--	--	--
Current Ratio	3.70	7.45	--	--	--	--
Quick Ratio	3.69	7.44	--	--	--	--
Interest Coverage	-10.97	9.86	--	--	--	--

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 (%)	10.26	10.73	--	--	--	--
Asset Turnover	3.18	2.43	--	--	--	--
Receivable days	32.92	39.16	--	--	--	--
Inventory Days	0.12	0.14	--	--	--	--
Payable days	7.16	2.41	--	--	--	--
Cash Conversion Cycle	25.88	36.89	--	--	--	--