Ashwini Container Movers Limit Financials
NSE: ASHWINI
₹148.00
₹-1.80
(-1.20%)
As on 23-Oct-2026IST
Market cap
₹222 Cr
Revenue (TTM)
₹129 Cr
P/E Ratio
15.8
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
129.19
|
94.12
|
78.77
|
76.87
|
58.14
|
--
|
|
|
|
|
|
|
Total Income
|
130.30
|
96.06
|
79.27
|
77.16
|
58.53
|
--
|
|
|
|
|
|
|
Total Expenditure
|
95.58
|
68.98
|
65.11
|
64.69
|
49.96
|
--
|
|
|
|
|
|
|
EBITDA
|
33.61
|
25.14
|
13.66
|
12.18
|
8.18
|
--
|
|
|
|
|
|
|
Depreciation
|
9.19
|
7.91
|
6.78
|
5.17
|
3.28
|
--
|
|
|
|
|
|
|
EBIT
|
24.41
|
17.23
|
6.88
|
7.01
|
4.90
|
--
|
|
|
|
|
|
|
Interest
|
7.04
|
5.66
|
4.42
|
3.21
|
2.26
|
--
|
|
|
|
|
|
|
Other Income
|
1.11
|
1.94
|
0.49
|
0.29
|
0.38
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.49
|
13.51
|
2.96
|
4.09
|
3.03
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.43
|
1.99
|
1.58
|
1.99
|
2.15
|
--
|
|
|
|
|
|
|
Profit after Tax
|
14.06
|
11.52
|
1.38
|
2.10
|
0.88
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.01
|
21.87
|
9.39
|
8.01
|
5.92
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.94
|
42.78
|
38.67
|
33.49
|
24.36
|
--
|
|
|
|
|
|
|
Current Liabilities
|
24.13
|
36.05
|
30.25
|
24.61
|
16.80
|
--
|
|
|
|
|
|
|
Total Liabilities
|
175.08
|
100.70
|
78.31
|
66.11
|
47.08
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
113.00
|
65.62
|
54.60
|
43.86
|
29.37
|
--
|
|
|
|
|
|
|
Current Assets
|
62.08
|
35.09
|
23.71
|
22.26
|
17.71
|
--
|
|
|
|
|
|
|
Total Assets
|
175.08
|
100.70
|
78.31
|
66.11
|
47.08
|
--
|
|
|
|
|
|
|
Total Debt*
|
70.60
|
62.57
|
58.70
|
47.38
|
34.90
|
--
|
|
|
|
|
|
|
Net Current Assets
|
37.95
|
-0.97
|
-6.55
|
-2.35
|
0.91
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
1.04
|
1.04
|
1.04
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.84
|
18.53
|
8.08
|
10.29
|
5.85
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-57.69
|
-17.97
|
-14.82
|
-19.58
|
-13.19
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
59.03
|
-0.11
|
6.99
|
9.31
|
7.16
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.49
|
0.45
|
0.25
|
0.03
|
-0.17
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.37
|
11.52
|
1.38
|
2.10
|
0.87
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.50
|
19.42
|
8.14
|
7.25
|
4.15
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
61.34
|
21.87
|
9.37
|
8.00
|
5.90
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.56
|
18.53
|
323.20
|
411.64
|
234.14
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-43.13
|
-9.85
|
-561.15
|
-583.41
|
-369.51
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
20.67
|
25.13
|
11.94
|
15.17
|
12.95
|
--
|
|
|
|
|
|
|
ROE (%)
|
24.69
|
73.68
|
15.83
|
30.14
|
14.79
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.20
|
12.87
|
1.91
|
3.71
|
1.86
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.90
|
18.31
|
8.73
|
9.12
|
8.43
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.79
|
11.99
|
1.74
|
2.72
|
1.50
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
18.00
|
20.64
|
10.36
|
9.45
|
7.14
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.26
|
19.48
|
2.47
|
32.21
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.67
|
150.45
|
-1.83
|
42.95
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.08
|
735.91
|
-34.37
|
139.92
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.61
|
737.61
|
-34.38
|
139.90
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
320.70
|
132.86
|
17.19
|
35.50
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.72
|
2.65
|
4.13
|
3.81
|
4.08
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
132.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
167.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
120.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
198.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.77
|
2.86
|
6.25
|
5.91
|
5.90
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
1.08
|
2.55
|
2.09
|
2.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.57
|
0.97
|
0.78
|
0.90
|
1.05
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.57
|
0.97
|
0.78
|
0.90
|
1.05
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.63
|
3.39
|
1.67
|
2.27
|
2.34
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.61
|
28.14
|
22.02
|
22.37
|
24.57
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
1.05
|
1.09
|
1.36
|
1.24
|
--
|
|
|
|
|
|
|
Receivable days
|
95.11
|
84.99
|
80.04
|
74.74
|
89.67
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
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|
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