Ashwini Container Movers Limit Financials

NSE: ASHWINI

₹180.00

₹-6.00 (-3.23%)

As on 03-Sep-2026 15:50IST

Market cap

₹270 Cr

Revenue (TTM)

₹94 Cr

P/E Ratio

19.2

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

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	94.12	78.77	76.87	58.14	--	--
Total Income	96.06	79.27	77.16	58.53	--	--
Total Expenditure	69.02	65.11	64.69	49.96	--	--
EBITDA	25.10	13.66	12.18	8.18	--	--
Depreciation	7.91	6.78	5.17	3.28	--	--
EBIT	17.19	6.88	7.01	4.90	--	--
Interest	5.66	4.42	3.21	2.26	--	--
Other Income	1.94	0.49	0.29	0.38	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.47	2.96	4.09	3.03	--	--
Provision for Tax	2.02	1.58	1.99	2.15	--	--
Profit after Tax	11.45	1.38	2.10	0.88	--	--

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	20.84	9.39	8.01	5.92	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.82	38.67	33.49	24.36	--	--
Current Liabilities	37.80	30.25	24.61	16.80	--	--
Total Liabilities	101.46	78.31	66.11	47.08	--	--

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	65.54	54.60	43.86	29.37	--	--
Current Assets	35.92	23.71	22.26	17.71	--	--
Total Assets	101.46	78.31	66.11	47.08	--	--
Total Debt*	62.57	58.70	47.38	34.90	--	--
Net Current Assets	-1.88	-6.55	-2.35	0.91	--	--
Contingent Liabilities	1.04	1.04	1.04	1.04	--	--

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	19.92	8.08	10.29	5.85	--	--
Cash Flow from Investing Activities	-18.01	-14.82	-19.58	-13.19	--	--
Cash from Financing Activities	-1.46	6.99	9.31	7.16	--	--
Net Cash Inflow / Outflow	0.45	0.25	0.03	-0.17	--	--

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 (₹)	11.45	1.38	2.10	0.87	--	--
Cash EPS (₹)	19.36	8.14	7.25	4.15	--	--
Adjusted Book Value (₹)	20.84	9.37	8.00	5.90	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	19.92	323.20	411.64	234.14	--	--
Free Cash Flow per Share (₹)	-8.53	-561.15	-583.41	-369.51	--	--

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 (%)	25.25	11.94	15.17	12.95	--	--
ROE (%)	75.76	15.83	30.14	14.79	--	--
ROA (%)	12.74	1.91	3.71	1.86	--	--
EBIT Margin (%)	18.27	8.73	9.12	8.43	--	--
Net Margin (%)	11.92	1.74	2.72	1.50	--	--
Cash Profit Margin (%)	20.57	10.36	9.45	7.14	--	--

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 (%)	19.48	2.47	32.21	--	--	--
EBIT Growth (%)	149.89	-1.83	42.95	--	--	--
Net Profit Growth (%)	731.21	-34.37	139.92	--	--	--
EPS Growth (%)	732.90	-34.38	139.90	--	--	--
Book Value Growth (%)	121.91	17.19	35.50	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.65	4.13	3.81	4.08	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	3.00	6.25	5.91	5.90	--	--
Short term debt to equity ratio	1.14	2.55	2.09	2.05	--	--
Current Ratio	0.95	0.78	0.90	1.05	--	--
Quick Ratio	0.95	0.78	0.90	1.05	--	--
Interest Coverage	3.38	1.67	2.27	2.34	--	--

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 (%)	29.74	22.02	22.37	24.57	--	--
Asset Turnover	1.05	1.09	1.36	1.24	--	--
Receivable days	87.92	80.04	74.74	89.67	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--