Ashiana Ispat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 408.52 | 87.22 | 4.91 |
| Operating Expense | 408.08 | 87.44 | 50.38 |
| Net Profit | 0.34 | -0.35 | -41.53 |
| Net Profit Margin | 0.08 | -0.40 | -845.82 |
| Earning Per Share | 0.43 | -0.43 | -52.08 |
| EBIDTA | 0.59 | -0.06 | -40.78 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 408.52 |
| Operating Expense | 408.08 |
| Net Profit | 0.34 |
| Net Profit Margin | 0.08 |
| Earning Per Share | 0.43 |
| EBIDTA | 0.59 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 141.54 | 321.84 | 464.57 |
| Operating Expenses Annual | 154.27 | 311.53 | 452.73 |
| Operating Profit Annual | -43.18 | 12.94 | 12.80 |
| Interest Annual | 6.20 | 9.02 | 7.14 |
| Depreciation | 1.76 | 1.92 | 2.22 |
| Net Profit Annual | -46.69 | 1.47 | 3.00 |
| Tax Annual | -4.45 | 0.53 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 141.54 |
| Operating Expenses Annual | 154.27 |
| Operating Profit Annual | -43.18 |
| Interest Annual | 6.20 |
| Depreciation | 1.76 |
| Net Profit Annual | -46.69 |
| Tax Annual | -4.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.17 | 0.32 |
| Cash Flow from Operations | 12.48 | -1.60 | -1.78 |
| Cash Flow from Investing | 1.35 | 0.53 | 2.58 |
| Cash Flow from Financing | -13.87 | 1.08 | -0.95 |
| Cash Flow at the End | 0.14 | 0.18 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 12.48 |
| Cash Flow from Investing | 1.35 |
| Cash Flow from Financing | -13.87 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -5.86 | 3.69 | 2.57 |
| PBIT Margin (%) | -7.10 | 3.09 | 2.09 |
| PBT Margin (%) | -5.96 | 2.75 | 1.80 |
| Net PROFIT Margin (%) | -32.99 | 0.46 | 0.65 |
| Return On Networth / Equity (%) | TBA | 1.79 | 6.31 |
| Return On Networth /Employed (%) | TBA | 7.39 | 7.83 |
| Return On Assets (%) | -41.89 | 1.09 | 2.42 |
| Total Debt / Equity (X) | 6.25 | 2.54 | 2.47 |
| Asset Turnover Ratio (%) | 1.27 | 2.39 | 3.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -5.86 |
| PBIT Margin (%) | -7.10 |
| PBT Margin (%) | -5.96 |
| Net PROFIT Margin (%) | -32.99 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -41.89 |
| Total Debt / Equity (X) | 6.25 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.56 | 29.43 | 31.92 |
| Total Current Assets Annual | 95.54 | 142.89 | 137.79 |
| Non Current Assets Annual | 12.10 | 30.48 | 32.90 |
| Total Shareholders Funds Annual | -7.95 | 38.69 | 37.14 |
| Total Assets Annual | 107.64 | 173.37 | 170.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.56 |
| Total Current Assets Annual | 95.54 |
| Non Current Assets Annual | 12.10 |
| Total Shareholders Funds Annual | -7.95 |
| Total Assets Annual | 107.64 |
No Data Availabe
