Ashapura Intimates Fashion Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 302.21 | 0.02 | 0.19 |
| Operating Expense | 0.10 | 0.42 | 0.94 |
| Net Profit | 302.02 | -0.48 | -1.92 |
| Net Profit Margin | 99.94 | -2,400 | -1,010.53 |
| Earning Per Share | 119.80 | -0.19 | -0.76 |
| EBIDTA | 302.11 | -0.39 | -0.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 302.21 |
| Operating Expense | 0.10 |
| Net Profit | 302.02 |
| Net Profit Margin | 99.94 |
| Earning Per Share | 119.80 |
| EBIDTA | 302.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.24 | 0.47 | 0.95 |
| Operating Profit Annual | 7.25 | -0.46 | -0.92 |
| Interest Annual | 4.15 | 4.26 | 3.79 |
| Depreciation | 0.48 | 0.93 | 1.32 |
| Net Profit Annual | 2.63 | -5.65 | -6.03 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.24 |
| Operating Profit Annual | 7.25 |
| Interest Annual | 4.15 |
| Depreciation | 0.48 |
| Net Profit Annual | 2.63 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 1.20 | 0.97 |
| Cash Flow from Operations | 17.03 | -0.59 | -1.05 |
| Cash Flow from Investing | 6.23 | -0.58 | 1.28 |
| Cash Flow from Financing | -22.85 | TBA | TBA |
| Cash Flow at the End | 0.44 | 0.03 | 1.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 17.03 |
| Cash Flow from Investing | 6.23 |
| Cash Flow from Financing | -22.85 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 5.36 | TBA | TBA |
| Return On Networth /Employed (%) | -1.10 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 5.36 |
| Return On Networth /Employed (%) | -1.10 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.35 | 7.80 | 8.73 |
| Total Current Assets Annual | 4.01 | 2.79 | 3.37 |
| Non Current Assets Annual | 11.35 | 7.80 | 8.73 |
| Total Shareholders Funds Annual | -311.84 | -314.47 | -308.82 |
| Total Assets Annual | 15.36 | 10.59 | 12.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.35 |
| Total Current Assets Annual | 4.01 |
| Non Current Assets Annual | 11.35 |
| Total Shareholders Funds Annual | -311.84 |
| Total Assets Annual | 15.36 |
No Data Availabe
