Ashapura Logistics Financials
NSE: ASHALOG
₹62.00
₹0.00 (0.00%)As on 08-Sep-2026 09:38IST
Market cap
₹84 Cr
Revenue (TTM)
₹231 Cr
P/E Ratio
9.3
P/B Ratio
0.7
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
|
230.97
|
199.01
|
221.82
|
226.97
|
--
|
--
|
|||||
|
Total Income
|
232.62
|
199.35
|
222.60
|
227.14
|
--
|
--
|
|||||
|
Total Expenditure
|
204.81
|
172.49
|
199.50
|
205.79
|
--
|
--
|
|||||
|
EBITDA
|
26.16
|
26.52
|
22.31
|
21.17
|
--
|
--
|
|||||
|
Depreciation
|
7.02
|
6.61
|
6.79
|
5.65
|
--
|
--
|
|||||
|
EBIT
|
19.14
|
19.91
|
15.52
|
15.52
|
--
|
--
|
|||||
|
Interest
|
4.15
|
3.62
|
3.69
|
5.46
|
--
|
--
|
|||||
|
Other Income
|
1.66
|
0.34
|
0.79
|
0.17
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
16.66
|
16.62
|
12.62
|
10.24
|
--
|
--
|
|||||
|
Provision for Tax
|
4.30
|
4.27
|
3.15
|
2.36
|
--
|
--
|
|||||
|
Profit after Tax
|
12.36
|
12.35
|
9.47
|
7.88
|
--
|
--
|
|||||
|
Minority Interest
|
-0.07
|
0.01
|
-0.01
|
-0.06
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
-0.01
|
-0.02
|
-0.01
|
--
|
--
|
|||||
|
Consolidated Profit
|
12.29
|
12.36
|
9.44
|
7.82
|
--
|
--
|
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
|
130.31
|
65.36
|
47.97
|
38.52
|
--
|
--
|
|||||
|
Minority Interest
|
0.49
|
0.42
|
0.43
|
0.43
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
15.71
|
10.15
|
5.97
|
11.32
|
--
|
--
|
|||||
|
Current Liabilities
|
66.97
|
50.51
|
50.25
|
65.42
|
--
|
--
|
|||||
|
Total Liabilities
|
213.49
|
126.45
|
104.62
|
115.69
|
--
|
--
|
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
|
68.28
|
35.86
|
32.89
|
35.54
|
--
|
--
|
|||||
|
Current Assets
|
140.65
|
90.59
|
71.73
|
80.14
|
--
|
--
|
|||||
|
Total Assets
|
213.49
|
126.45
|
104.62
|
115.69
|
--
|
--
|
|||||
|
Total Debt*
|
62.02
|
41.47
|
35.11
|
42.84
|
--
|
--
|
|||||
|
Net Current Assets
|
73.68
|
40.07
|
21.48
|
14.72
|
--
|
--
|
|||||
|
Contingent Liabilities
|
2.98
|
5.45
|
--
|
--
|
--
|
--
|
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
|
-21.03
|
5.99
|
15.57
|
21.15
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-49.69
|
-9.50
|
-4.06
|
-6.69
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
69.07
|
7.64
|
-10.96
|
-14.74
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-1.65
|
4.13
|
0.56
|
-0.27
|
--
|
--
|
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 (₹)
|
9.06
|
12.48
|
9.87
|
8.17
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
14.29
|
19.16
|
17.00
|
14.14
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
92.76
|
66.03
|
50.13
|
40.26
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-15.52
|
6.05
|
423.21
|
574.84
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-47.53
|
-7.04
|
244.35
|
293.49
|
--
|
--
|
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 (%)
|
14.12
|
21.33
|
19.84
|
19.29
|
--
|
--
|
|||||
|
ROE (%)
|
12.93
|
21.80
|
21.90
|
20.46
|
--
|
--
|
|||||
|
ROA (%)
|
7.27
|
10.69
|
8.60
|
6.81
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
8.29
|
10.01
|
7.00
|
6.84
|
--
|
--
|
|||||
|
Net Margin (%)
|
5.31
|
6.20
|
4.25
|
3.47
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
8.39
|
9.53
|
7.33
|
5.96
|
--
|
--
|
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 (%)
|
16.06
|
-10.28
|
-2.27
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-3.86
|
28.29
|
-0.01
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
0.03
|
30.46
|
20.14
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-27.40
|
26.46
|
20.84
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
92.39
|
36.27
|
24.52
|
--
|
--
|
--
|
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
|
6.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.68
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.15
|
1.70
|
1.47
|
1.98
|
--
|
--
|
|||||
|
Close Price (₹)
|
62.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
194.25
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
60.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
85.34
|
--
|
--
|
--
|
--
|
--
|
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
|
0.49
|
0.63
|
0.73
|
1.11
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.26
|
0.42
|
0.52
|
0.67
|
--
|
--
|
|||||
|
Current Ratio
|
2.10
|
1.79
|
1.43
|
1.23
|
--
|
--
|
|||||
|
Quick Ratio
|
2.10
|
1.79
|
1.44
|
1.24
|
--
|
--
|
|||||
|
Interest Coverage
|
5.02
|
5.59
|
4.42
|
2.88
|
--
|
--
|
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 (%)
|
40.74
|
35.48
|
25.32
|
28.85
|
--
|
--
|
|||||
|
Asset Turnover
|
1.36
|
1.72
|
2.01
|
1.96
|
--
|
--
|
|||||
|
Receivable days
|
130.14
|
116.25
|
100.09
|
105.32
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|