Ashapura Minechem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 109.67 | 124.56 | 103.30 |
| Operating Expense | 64.52 | 104.74 | 77.53 |
| Net Profit | 29.80 | 20.33 | 26.03 |
| Net Profit Margin | 27.17 | 16.32 | 25.20 |
| Earning Per Share | 3.12 | 2.13 | 2.74 |
| EBIDTA | 35.17 | 23.66 | 29.85 |
| Effective Tax Rate | TBA | TBA | -0.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 109.67 |
| Operating Expense | 64.52 |
| Net Profit | 29.80 |
| Net Profit Margin | 27.17 |
| Earning Per Share | 3.12 |
| EBIDTA | 35.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 371.52 | 333.14 | 222.69 |
| Operating Expenses Annual | 298.77 | 245.58 | 230.75 |
| Operating Profit Annual | 87.91 | 175.50 | 31.95 |
| Interest Annual | 7.06 | 14.19 | 22.39 |
| Depreciation | 9.16 | 10.25 | 15.28 |
| Net Profit Annual | 84.55 | 166.45 | -7.01 |
| Tax Annual | -12.87 | -15.41 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 371.52 |
| Operating Expenses Annual | 298.77 |
| Operating Profit Annual | 87.91 |
| Interest Annual | 7.06 |
| Depreciation | 9.16 |
| Net Profit Annual | 84.55 |
| Tax Annual | -12.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.79 | 20.75 | 9.10 |
| Cash Flow from Operations | -46.43 | -12.88 | 38.14 |
| Cash Flow from Investing | -1.84 | 32.76 | 0.67 |
| Cash Flow from Financing | 53.59 | -26.84 | -27.17 |
| Cash Flow at the End | 19.11 | 13.79 | 20.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.79 |
| Cash Flow from Operations | -46.43 |
| Cash Flow from Investing | -1.84 |
| Cash Flow from Financing | 53.59 |
| Cash Flow at the End | 19.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.76 | 30.34 | 15.50 |
| PBIT Margin (%) | 21.29 | 27.26 | 8.59 |
| PBT Margin (%) | 18.42 | 25.40 | 8.21 |
| Net PROFIT Margin (%) | 22.76 | 49.96 | -3.15 |
| Return On Networth / Equity (%) | 31.93 | 72.89 | TBA |
| Return On Networth /Employed (%) | 16.76 | 22.38 | TBA |
| Return On Assets (%) | 18.21 | 41.97 | -1.92 |
| Total Debt / Equity (X) | 0.24 | 0.42 | 1.73 |
| Asset Turnover Ratio (%) | 0.80 | 0.84 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.76 |
| PBIT Margin (%) | 21.29 |
| PBT Margin (%) | 18.42 |
| Net PROFIT Margin (%) | 22.76 |
| Return On Networth / Equity (%) | 31.93 |
| Return On Networth /Employed (%) | 16.76 |
| Return On Assets (%) | 18.21 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 93.28 | 93.86 | 105.62 |
| Total Current Assets Annual | 479.70 | 353.63 | 370.10 |
| Non Current Assets Annual | 229.14 | 207.66 | 215.73 |
| Total Shareholders Funds Annual | 312.85 | 199.66 | 34.60 |
| Total Assets Annual | 708.85 | 561.28 | 585.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 93.28 |
| Total Current Assets Annual | 479.70 |
| Non Current Assets Annual | 229.14 |
| Total Shareholders Funds Annual | 312.85 |
| Total Assets Annual | 708.85 |
EPS (INR)
Expected
11.50
Reported
11.50
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.33%
Sep 2024
EPS beaten by 1.09%
