Ashiana Agro Financials

BSE: 519174

₹11.28

₹-0.59 (-4.97%)

As on 11-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

129.7

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.77	0.77	0.97	0.84	0.73	0.58
Total Income	0.94	0.96	1.16	1.02	0.92	0.76
Total Expenditure	0.88	0.85	1.03	1.05	0.87	0.72
EBITDA	-0.10	-0.08	-0.06	-0.20	-0.14	-0.15
Depreciation	--	--	--	0.00	--	0.00
EBIT	-0.10	-0.08	-0.06	-0.20	-0.14	-0.15
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	0.16	0.19	0.19	0.18	0.18	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.06	0.11	0.13	-0.03	0.04	0.04
Provision for Tax	0.02	0.03	0.01	--	--	0.01
Profit after Tax	0.04	0.09	0.12	-0.03	0.04	0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2.62	2.57	2.52	2.39	2.42	2.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.07	0.06	0.05	0.04	0.05	0.11
Total Liabilities	2.69	2.64	2.56	2.43	2.47	2.49

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.00	1.00	1.50	1.50	1.50	1.50
Current Assets	1.69	1.64	1.06	0.93	0.97	0.99
Total Assets	2.69	2.64	2.56	2.43	2.47	2.49
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.62	1.57	1.02	0.89	0.92	0.88
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.05	-0.23	-0.21	-0.14	0.01
Cash Flow from Investing Activities	--	0.69	0.19	0.18	0.18	0.08
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.64	-0.04	-0.03	0.05	0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.09	0.19	0.27	-0.06	0.09	0.07
Cash EPS (₹)	0.09	0.19	0.27	-0.06	0.09	0.07
Adjusted Book Value (₹)	5.70	5.61	5.49	5.22	5.28	5.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.11	-0.49	-0.46	-0.30	0.03
Free Cash Flow per Share (₹)	--	0.28	-0.09	-0.07	0.14	0.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.47	5.27	-1.09	1.72	1.63
ROE (%)	1.54	3.34	5.06	-1.10	1.71	1.37
ROA (%)	1.50	3.27	4.98	-1.08	1.66	1.32
EBIT Margin (%)	-13.44	-10.44	-6.09	-24.20	-19.04	-25.06
Net Margin (%)	4.28	8.83	10.73	-2.59	4.48	4.26
Cash Profit Margin (%)	--	11.05	12.82	-3.13	5.59	5.61

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-3.37	-20.62	14.96	14.86	26.87	-30.60
EBIT Growth (%)	-13.04	-36.09	71.08	-46.02	3.62	25.61
Net Profit Growth (%)	-2.44	-31.58	570.13	-164.41	26.43	466.82
EPS Growth (%)	-2.36	-31.58	569.84	-164.47	26.41	466.84
Book Value Growth (%)	--	2.23	5.19	-1.09	1.73	1.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	129.72	54.89	37.08	--	112.96	139.41
Price / Book Value	1.98	1.81	1.83	0.99	1.92	1.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	67.36	29.82	30.71	-65.11	95.34	97.33
Close Price (₹)	11.99	10.18	10.05	5.19	10.11	9.87
High Price (₹)	15.61	25.00	13.99	12.68	18.55	11.55
Low Price (₹)	6.71	8.23	4.10	5.19	4.66	0.26
Market Cap (₹ Cr)	5.19	4.67	4.61	2.38	4.64	4.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	25.98	26.13	22.33	26.35	19.89	8.74
Quick Ratio	25.98	26.13	22.33	26.35	19.89	8.74
Interest Coverage	--	--	1,540.32	-172.95	242.45	261.80

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	40.44	39.25	40.41	24.93	29.90	30.80
Asset Turnover	0.29	0.30	0.39	0.34	0.30	0.23
Receivable days	--	164.53	113.31	92.99	98.86	164.05
Inventory Days	--	--	--	--	--	--
Payable days	--	15.45	14.19	16.02	38.79	59.44
Cash Conversion Cycle	--	149.08	99.13	76.97	60.07	104.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.