Ascend Telecom Infrastructure Pvt Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 61.36 | 631.60 | 628.90 |
| Operating Expense | 31.91 | 305.30 | 299.30 |
| Net Profit | 0.33 | 38.10 | 37.30 |
| Net Profit Margin | 0.54 | 6.03 | 5.93 |
| Earning Per Share | 0.85 | 8.17 | 7.75 |
| EBIDTA | 29.71 | 316.90 | 335.70 |
| Effective Tax Rate | 1.70 | -2.39 | 4.64 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 61.36 |
| Operating Expense | 31.91 |
| Net Profit | 0.33 |
| Net Profit Margin | 0.54 |
| Earning Per Share | 0.85 |
| EBIDTA | 29.71 |
| Effective Tax Rate | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,472.50 | 2,072.20 | 963.10 |
| Operating Expenses Annual | 1,017.10 | 1,102.20 | 478.70 |
| Operating Profit Annual | 1,561.30 | 1,030.40 | 513.20 |
| Interest Annual | 487.20 | 470.40 | 124.30 |
| Depreciation | 593.90 | 462.90 | 197.70 |
| Net Profit Annual | 298.80 | 278.50 | 145.40 |
| Tax Annual | 97 | -248.70 | 45.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,472.50 |
| Operating Expenses Annual | 1,017.10 |
| Operating Profit Annual | 1,561.30 |
| Interest Annual | 487.20 |
| Depreciation | 593.90 |
| Net Profit Annual | 298.80 |
| Tax Annual | 97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 304.50 | 7.60 | 14.80 |
| Cash Flow from Operations | 1,478.70 | 779.50 | 428.50 |
| Cash Flow from Investing | -629.50 | -2,560.80 | -300.60 |
| Cash Flow from Financing | -947.60 | 2,078.20 | -135.10 |
| Cash Flow at the End | 206.10 | 304.50 | 7.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 304.50 |
| Cash Flow from Operations | 1,478.70 |
| Cash Flow from Investing | -629.50 |
| Cash Flow from Financing | -947.60 |
| Cash Flow at the End | 206.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 63.15 | 48.95 | 51.14 |
| PBIT Margin (%) | 35.71 | 23.37 | 30.59 |
| PBT Margin (%) | 35.64 | 23.32 | 30.34 |
| Net PROFIT Margin (%) | 12.08 | 13.44 | 15.10 |
| Return On Networth / Equity (%) | 12.26 | 17.08 | 18.72 |
| Return On Networth /Employed (%) | 12.70 | 11.16 | 15.05 |
| Return On Assets (%) | 4.35 | 6.45 | 8.00 |
| Total Debt / Equity (X) | 1.05 | 1.06 | 1.18 |
| Asset Turnover Ratio (%) | 0.36 | 0.48 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 63.15 |
| PBIT Margin (%) | 35.71 |
| PBT Margin (%) | 35.64 |
| Net PROFIT Margin (%) | 12.08 |
| Return On Networth / Equity (%) | 12.26 |
| Return On Networth /Employed (%) | 12.70 |
| Return On Assets (%) | 4.35 |
| Total Debt / Equity (X) | 1.05 |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,192.20 | 5,868.20 | 1,536 |
| Total Current Assets Annual | 1,273.90 | 1,227.80 | 741.10 |
| Non Current Assets Annual | 6,677.20 | 6,296.60 | 1,687.10 |
| Total Shareholders Funds Annual | 2,439.91 | 2,435.31 | 638.88 |
| Total Assets Annual | 7,958.70 | 7,532.40 | 2,436.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,192.20 |
| Total Current Assets Annual | 1,273.90 |
| Non Current Assets Annual | 6,677.20 |
| Total Shareholders Funds Annual | 2,439.91 |
| Total Assets Annual | 7,958.70 |
EPS (INR)
Expected
30.48
Reported
32.92
Surprise
8.01%
Dec 2024
EPS beaten by 8.01%
Mar 2024
EPS beaten by -67.87%
