Ashapura Minechem Financials
NSE: ASHAPURMIN | BSE: 527001
₹552.75
₹14.60
(2.71%)
As on 08-Sep-2026 11:04IST
Market cap
₹5,119 Cr
Revenue (TTM)
₹5,498 Cr
P/E Ratio
12.6
P/B Ratio
2.9
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,497.68
|
5,237.13
|
2,738.93
|
2,653.81
|
1,830.85
|
1,277.84
|
|
|
|
|
|
|
Total Income
|
5,618.08
|
5,355.88
|
2,813.82
|
2,715.62
|
1,916.97
|
1,373.44
|
|
|
|
|
|
|
Total Expenditure
|
4,943.32
|
4,677.85
|
2,361.64
|
2,401.38
|
1,654.73
|
1,176.04
|
|
|
|
|
|
|
EBITDA
|
554.36
|
559.28
|
377.29
|
252.42
|
176.12
|
101.80
|
|
|
|
|
|
|
Depreciation
|
137.94
|
132.72
|
77.98
|
78.63
|
72.56
|
58.13
|
|
|
|
|
|
|
EBIT
|
416.42
|
426.56
|
299.31
|
173.80
|
103.56
|
43.67
|
|
|
|
|
|
|
Interest
|
115.85
|
122.29
|
96.23
|
75.99
|
67.87
|
57.86
|
|
|
|
|
|
|
Other Income
|
120.40
|
118.75
|
74.89
|
61.82
|
86.12
|
95.60
|
|
|
|
|
|
|
Exceptional Items
|
-4.56
|
-4.56
|
--
|
98.43
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
416.41
|
444.58
|
304.47
|
308.67
|
139.46
|
97.79
|
|
|
|
|
|
|
Provision for Tax
|
31.87
|
28.11
|
15.39
|
26.98
|
29.73
|
11.26
|
|
|
|
|
|
|
Profit after Tax
|
384.54
|
416.47
|
289.08
|
281.70
|
109.73
|
86.53
|
|
|
|
|
|
|
Minority Interest
|
-3.98
|
-15.05
|
6.74
|
5.30
|
7.27
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
26.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
406.90
|
401.42
|
295.82
|
287.00
|
117.01
|
86.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,649.29
|
1,649.30
|
1,242.03
|
930.05
|
664.70
|
521.23
|
|
|
|
|
|
|
Minority Interest
|
-3.98
|
-4.46
|
-19.51
|
-12.77
|
-7.47
|
-0.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,150.98
|
1,110.10
|
959.92
|
822.93
|
899.20
|
757.43
|
|
|
|
|
|
|
Current Liabilities
|
1,902.25
|
1,902.26
|
1,626.17
|
1,542.62
|
1,461.57
|
1,131.73
|
|
|
|
|
|
|
Total Liabilities
|
4,698.06
|
4,698.08
|
3,849.13
|
3,310.69
|
3,032.04
|
2,424.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,959.55
|
2,069.24
|
1,856.13
|
1,441.35
|
1,198.95
|
1,122.88
|
|
|
|
|
|
|
Current Assets
|
2,587.94
|
2,587.96
|
1,952.48
|
1,841.47
|
1,809.61
|
1,287.32
|
|
|
|
|
|
|
Total Assets
|
4,698.06
|
4,698.08
|
3,849.13
|
3,310.69
|
3,032.04
|
2,424.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,441.71
|
1,159.96
|
981.62
|
756.20
|
636.27
|
|
|
|
|
|
|
Net Current Assets
|
685.69
|
685.70
|
326.31
|
298.85
|
348.04
|
155.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
464.86
|
484.04
|
500.02
|
549.55
|
468.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
462.85
|
189.33
|
148.06
|
93.74
|
114.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-270.58
|
-392.43
|
-274.15
|
-129.69
|
-62.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.18
|
177.83
|
190.72
|
79.59
|
-60.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
206.45
|
-25.27
|
64.63
|
43.65
|
-9.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
43.09
|
42.01
|
30.96
|
31.37
|
12.79
|
9.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
42.60
|
57.48
|
38.42
|
39.39
|
19.93
|
15.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
183.29
|
172.61
|
129.99
|
100.60
|
71.60
|
56.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.37
|
2.00
|
1.00
|
--
|
--
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
48.44
|
19.81
|
16.18
|
10.25
|
12.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.48
|
-19.76
|
-13.61
|
-10.53
|
-1.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.64
|
18.58
|
23.08
|
16.08
|
13.80
|
|
|
|
|
|
|
ROE (%)
|
26.77
|
28.81
|
26.74
|
35.76
|
18.66
|
18.18
|
|
|
|
|
|
|
ROA (%)
|
8.91
|
9.84
|
8.15
|
8.94
|
4.04
|
3.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.57
|
8.14
|
10.93
|
6.55
|
5.66
|
3.42
|
|
|
|
|
|
|
Net Margin (%)
|
6.84
|
7.78
|
10.27
|
10.37
|
5.72
|
6.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.49
|
13.40
|
13.58
|
9.96
|
11.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
62.64
|
91.21
|
3.21
|
44.95
|
43.28
|
11.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.88
|
42.51
|
72.22
|
67.83
|
137.13
|
-43.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.94
|
44.07
|
2.62
|
156.71
|
26.81
|
-1.09
|
|
|
|
|
|
|
EPS Growth (%)
|
17.57
|
35.70
|
-1.31
|
145.29
|
35.24
|
-5.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
32.79
|
34.95
|
40.51
|
25.67
|
21.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.58
|
10.96
|
11.61
|
11.97
|
8.75
|
13.45
|
|
|
|
|
|
|
Price / Book Value
|
2.92
|
2.67
|
2.76
|
3.73
|
1.56
|
2.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
0.43
|
0.28
|
--
|
--
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
9.23
|
8.13
|
9.89
|
13.59
|
6.49
|
8.95
|
|
|
|
|
|
|
Close Price (₹)
|
661.10
|
459.50
|
359.20
|
375.95
|
112.10
|
127.70
|
|
|
|
|
|
|
High Price (₹)
|
924.90
|
924.90
|
571.55
|
483.25
|
175.25
|
176.80
|
|
|
|
|
|
|
Low Price (₹)
|
419.85
|
316.00
|
199.95
|
109.00
|
70.80
|
88.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,118.77
|
4,400.76
|
3,433.52
|
3,435.35
|
1,024.18
|
1,163.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.62
|
0.87
|
0.93
|
1.07
|
1.15
|
1.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.23
|
0.19
|
0.17
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.36
|
1.20
|
1.19
|
1.24
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.05
|
0.80
|
0.86
|
0.87
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
4.59
|
4.64
|
4.16
|
5.06
|
3.05
|
2.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.21
|
19.11
|
19.99
|
10.13
|
26.76
|
24.29
|
|
|
|
|
|
|
Asset Turnover
|
1.27
|
1.24
|
0.77
|
0.84
|
0.67
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
53.96
|
54.39
|
52.17
|
79.77
|
85.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.18
|
78.27
|
72.34
|
94.21
|
100.35
|
|
|
|
|
|
|
Payable days
|
--
|
216.40
|
452.76
|
419.35
|
386.05
|
497.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-119.26
|
-320.10
|
-294.83
|
-212.07
|
-311.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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