Ashiana Ispat Financials

BSE: 513401

₹17.50

₹0.18 (1.04%)

As on 29-Jun-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹1,916 Cr

P/E Ratio

0.5

P/B Ratio

0.6

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	1,916.23	141.54	321.84	464.57	438.67	294.98
Total Income	1,956.77	145.98	324.47	465.54	439.02	295.15
Total Expenditure	1,911.47	154.27	311.53	452.74	428.49	286.48
EBITDA	4.76	-12.74	10.31	11.83	10.18	8.50
Depreciation	0.09	1.76	1.92	2.22	1.98	1.26
EBIT	4.68	-14.50	8.39	9.61	8.20	7.24
Interest	1.86	6.20	9.02	7.14	6.98	5.96
Other Income	40.54	4.44	2.63	0.97	0.35	0.16
Exceptional Items	-9.70	-34.89	--	--	--	--
Profit before Tax	33.66	-51.14	2.00	3.44	1.57	1.44
Provision for Tax	3.23	-4.45	0.53	0.45	0.55	0.28
Profit after Tax	30.43	-46.69	1.47	3.00	1.01	1.15

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	22.52	-7.95	38.69	37.14	34.14	32.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	-2.14	24.37	34.86	32.51	30.70
Current Liabilities	214.24	115.59	110.30	98.70	87.96	86.13
Total Liabilities	236.83	107.64	173.37	170.70	154.61	149.72

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	2.71	9.96	30.48	32.80	36.95	36.70
Current Assets	233.03	95.54	142.89	137.89	117.66	113.02
Total Assets	236.83	107.64	173.37	170.70	154.61	149.72
Total Debt*	--	90.68	101.33	91.24	85.05	85.73
Net Current Assets	18.79	-20.05	32.59	39.20	29.71	26.90
Contingent Liabilities	--	0.31	0.31	0.37	0.01	0.32

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	--	12.48	-1.60	-1.78	10.51	7.25
Cash Flow from Investing Activities	--	1.35	0.53	2.58	-2.86	-3.86
Cash from Financing Activities	--	-13.87	1.08	-0.95	-7.67	-3.43
Net Cash Inflow / Outflow	--	-0.04	0.01	-0.15	-0.02	-0.04

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 (₹)	102.19	-58.63	1.85	3.76	1.27	1.45
Cash EPS (₹)	--	-56.41	4.26	6.55	3.76	3.03
Adjusted Book Value (₹)	--	-9.98	48.58	46.63	42.87	41.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	15.67	-2.01	-2.23	13.19	9.10
Free Cash Flow per Share (₹)	--	-26.22	-13.36	-11.23	-0.30	-4.43

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-40.35	8.21	8.55	7.19	6.45
ROE (%)	--	-303.77	3.88	8.41	3.02	3.57
ROA (%)	17.67	-33.49	0.86	1.84	0.67	0.80
EBIT Margin (%)	0.24	-10.24	2.61	2.07	1.87	2.45
Net Margin (%)	1.56	-31.99	0.45	0.64	0.23	0.39
Cash Profit Margin (%)	0.00	-31.75	1.05	1.12	0.68	0.82

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 (%)	1,253.88	-56.02	-30.72	5.90	48.71	-4.72
EBIT Growth (%)	132.26	-272.85	-12.76	17.25	13.32	220.97
Net Profit Growth (%)	630.56	-3,272.56	-50.89	195.83	-12.16	109.84
EPS Growth (%)	165.18	-3,272.53	-50.89	195.83	-12.16	109.84
Book Value Growth (%)	--	-120.55	4.18	8.78	3.81	3.63

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	0.46	--	22.61	8.51	15.92	6.91
Price / Book Value	0.62	-2.49	0.86	0.69	0.47	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.96	-13.30	10.24	9.02	9.48	10.66
Close Price (₹)	25.40	24.81	41.79	32.04	20.25	10.00
High Price (₹)	30.05	62.65	53.95	62.60	27.80	13.20
Low Price (₹)	18.08	22.51	26.37	17.55	10.30	5.99
Market Cap (₹ Cr)	13.94	19.76	33.28	25.50	16.14	7.96

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	--	-11.40	2.62	2.46	2.49	2.61
Short term debt to equity ratio	--	-11.29	1.91	1.33	1.41	1.57
Current Ratio	1.09	0.83	1.30	1.40	1.34	1.31
Quick Ratio	1.00	0.63	0.90	1.05	1.04	1.08
Interest Coverage	19.12	-7.25	1.22	1.48	1.22	1.24

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 (%)	9.03	26.19	19.36	15.77	18.16	28.60
Asset Turnover	11.13	1.02	1.87	2.86	2.88	2.07
Receivable days	--	128.12	76.86	60.07	68.26	99.59
Inventory Days	--	86.45	44.28	23.53	19.15	22.31
Payable days	--	59.40	39.60	28.79	27.03	35.30
Cash Conversion Cycle	--	155.17	81.54	54.81	60.37	86.60

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