Ashapura Logistics Financials

NSE: ASHALOG

₹62.00

0.00 (0.00%)

As on 08-Sep-2026 09:38IST

Market cap

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₹84 Cr

Revenue (TTM)

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₹231 Cr

P/E Ratio

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9.3

P/B Ratio

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0.7

Div. Yield

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