ASI Financials
NSE: ASOCSTONE | BSE: 502015
₹22.10
₹-0.45
(-2.00%)
As on 27-Oct-2026 14:27IST
Market cap
₹200 Cr
Revenue (TTM)
₹162 Cr
P/E Ratio
7.5
P/B Ratio
0.7
Div. Yield
1.8 %
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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
|
162.44
|
149.41
|
154.77
|
144.69
|
137.61
|
201.60
|
|
|
|
|
|
|
Total Income
|
182.02
|
168.95
|
174.10
|
166.92
|
148.24
|
207.24
|
|
|
|
|
|
|
Total Expenditure
|
138.54
|
129.20
|
130.42
|
124.82
|
115.52
|
195.52
|
|
|
|
|
|
|
EBITDA
|
23.90
|
20.21
|
24.34
|
19.87
|
22.09
|
6.09
|
|
|
|
|
|
|
Depreciation
|
4.06
|
4.27
|
4.72
|
5.03
|
5.29
|
22.00
|
|
|
|
|
|
|
EBIT
|
19.85
|
15.95
|
19.62
|
14.84
|
16.80
|
-15.91
|
|
|
|
|
|
|
Interest
|
1.67
|
2.28
|
1.73
|
2.23
|
2.68
|
11.72
|
|
|
|
|
|
|
Other Income
|
19.57
|
19.53
|
19.33
|
22.23
|
10.63
|
5.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
37.76
|
33.20
|
37.23
|
34.85
|
24.76
|
-22.00
|
|
|
|
|
|
|
Provision for Tax
|
11.15
|
10.50
|
11.78
|
9.74
|
7.48
|
-7.45
|
|
|
|
|
|
|
Profit after Tax
|
26.60
|
22.69
|
25.45
|
25.11
|
17.28
|
-14.55
|
|
|
|
|
|
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
|
368.61
|
361.58
|
352.52
|
322.15
|
307.06
|
290.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.48
|
9.71
|
-2.87
|
-2.75
|
1.53
|
38.81
|
|
|
|
|
|
|
Current Liabilities
|
38.44
|
60.16
|
61.52
|
46.81
|
49.32
|
53.65
|
|
|
|
|
|
|
Total Liabilities
|
408.53
|
435.14
|
415.62
|
372.22
|
362.39
|
383.52
|
|
|
|
|
|
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
|
287.53
|
278.15
|
279.03
|
198.41
|
213.69
|
222.47
|
|
|
|
|
|
|
Current Assets
|
114.29
|
153.30
|
132.13
|
167.80
|
144.22
|
160.15
|
|
|
|
|
|
|
Total Assets
|
408.53
|
435.14
|
415.62
|
372.22
|
362.39
|
383.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
41.36
|
31.02
|
29.00
|
29.25
|
63.58
|
|
|
|
|
|
|
Net Current Assets
|
75.84
|
93.14
|
70.62
|
120.99
|
94.90
|
106.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.74
|
7.65
|
7.68
|
5.40
|
4.59
|
|
|
|
|
|
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
|
--
|
15.73
|
-3.36
|
33.60
|
19.61
|
55.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.37
|
4.24
|
-31.69
|
19.12
|
137.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.45
|
-2.85
|
-4.31
|
-37.01
|
-195.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.80
|
-1.97
|
-2.40
|
1.72
|
-2.27
|
|
|
|
|
|
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 (₹)
|
2.95
|
2.52
|
2.83
|
2.79
|
1.92
|
-1.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.95
|
2.99
|
3.35
|
3.35
|
2.51
|
0.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.54
|
31.82
|
30.29
|
26.48
|
24.59
|
22.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.77
|
0.40
|
0.40
|
0.35
|
0.20
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.75
|
-0.37
|
3.73
|
2.18
|
6.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.33
|
0.51
|
3.91
|
1.87
|
3.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.23
|
13.63
|
14.31
|
10.58
|
-2.79
|
|
|
|
|
|
|
ROE (%)
|
7.29
|
8.11
|
9.95
|
10.92
|
8.11
|
-6.84
|
|
|
|
|
|
|
ROA (%)
|
6.61
|
5.39
|
6.55
|
6.94
|
4.67
|
-2.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.22
|
10.67
|
12.68
|
10.26
|
12.21
|
-7.89
|
|
|
|
|
|
|
Net Margin (%)
|
14.62
|
13.43
|
14.62
|
15.04
|
11.65
|
-7.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.05
|
19.50
|
20.83
|
16.40
|
3.69
|
|
|
|
|
|
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 (%)
|
10.43
|
-3.46
|
6.96
|
5.15
|
-31.74
|
16.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.20
|
-18.73
|
32.19
|
-11.66
|
205.61
|
-186.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.65
|
-10.82
|
1.35
|
45.36
|
218.75
|
-232.55
|
|
|
|
|
|
|
EPS Growth (%)
|
2.65
|
-10.82
|
1.35
|
45.35
|
218.75
|
-232.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.04
|
14.39
|
7.70
|
8.37
|
-7.61
|
|
|
|
|
|
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
|
7.50
|
7.59
|
11.55
|
8.32
|
5.76
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.68
|
0.60
|
1.08
|
0.88
|
0.45
|
0.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.81
|
2.09
|
1.23
|
1.51
|
1.81
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.69
|
5.29
|
7.39
|
5.55
|
3.75
|
15.84
|
|
|
|
|
|
|
Close Price (₹)
|
23.15
|
19.13
|
32.63
|
23.20
|
11.05
|
14.05
|
|
|
|
|
|
|
High Price (₹)
|
33.60
|
39.94
|
65.89
|
40.80
|
19.34
|
36.50
|
|
|
|
|
|
|
Low Price (₹)
|
19.00
|
19.00
|
22.30
|
10.65
|
10.55
|
13.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
199.52
|
172.32
|
293.92
|
208.98
|
99.53
|
126.56
|
|
|
|
|
|
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
|
0.00
|
0.14
|
0.11
|
0.12
|
0.13
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.08
|
0.08
|
0.07
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.97
|
2.55
|
2.15
|
3.58
|
2.92
|
2.99
|
|
|
|
|
|
|
Quick Ratio
|
2.86
|
2.44
|
2.05
|
3.45
|
2.74
|
2.76
|
|
|
|
|
|
|
Interest Coverage
|
23.68
|
15.56
|
22.56
|
16.66
|
10.24
|
-0.88
|
|
|
|
|
|
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 (%)
|
22.13
|
34.16
|
30.64
|
32.64
|
45.99
|
29.06
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.35
|
0.40
|
0.40
|
0.37
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
120.26
|
111.61
|
139.39
|
161.64
|
124.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.74
|
14.27
|
19.18
|
27.64
|
30.65
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,234.74
|
224.35
|
272.24
|
45.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
135.00
|
-1,108.87
|
-65.79
|
-82.97
|
110.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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