Ashiana Ispat Ltd Financials

Ashiana Ispat Ltd Financial Statement

Ashiana Ispat Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	32.24	108.82	91.86
Operating Expense	34.82	102.72	88.30
Net Profit	-4.89	3.17	0.39
Net Profit Margin	-15.17	2.91	0.42
Earning Per Share	-6.14	3.98	0.49
EBIDTA	-2.65	6.00	3.51
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	32.24
Operating Expense	34.82
Net Profit	-4.89
Net Profit Margin	-15.17
Earning Per Share	-6.14
EBIDTA	-2.65
Effective Tax Rate	TBA

Ashiana Ispat Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	321.84	464.57	438.67
Operating Expenses Annual	311.53	452.73	428.46
Operating Profit Annual	12.94	12.80	10.53
Interest Annual	9.02	7.14	6.98
Depreciation	1.92	2.22	1.98
Net Profit Annual	1.47	3.00	1.01
Tax Annual	0.53	0.45	0.55

Particulars	Mar 2024
Total Revenue Annual	321.84
Operating Expenses Annual	311.53
Operating Profit Annual	12.94
Interest Annual	9.02
Depreciation	1.92
Net Profit Annual	1.47
Tax Annual	0.53

Ashiana Ispat Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.17	0.32	0.34
Cash Flow from Operations	-1.60	-1.78	10.51
Cash Flow from Investing	0.53	2.58	-2.86
Cash Flow from Financing	1.08	-0.95	-7.67
Cash Flow at the End	0.18	0.17	0.32

Particulars	Mar 2024
Cash Flow at the Beginning	0.17
Cash Flow from Operations	-1.60
Cash Flow from Investing	0.53
Cash Flow from Financing	1.08
Cash Flow at the End	0.18

Ashiana Ispat Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.69	2.57	2.40
PBIT Margin (%)	3.09	2.09	1.95
PBT Margin (%)	2.75	1.80	1.67
Net PROFIT Margin (%)	0.46	0.65	0.23
Return On Networth / Equity (%)	1.79	6.31	3.01
Return On Networth /Employed (%)	7.39	7.83	7.16
Return On Assets (%)	1.09	2.42	0.85
Total Debt / Equity (X)	2.54	2.47	2.55
Asset Turnover Ratio (%)	2.39	3.74	3.68

Particulars	Mar 2024
PBDIT Margin (%)	3.69
PBIT Margin (%)	3.09
PBT Margin (%)	2.75
Net PROFIT Margin (%)	0.46
Return On Networth / Equity (%)	1.79
Return On Networth /Employed (%)	7.39
Return On Assets (%)	1.09
Total Debt / Equity (X)	2.54
Asset Turnover Ratio (%)	2.39

Ashiana Ispat Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	29.43	31.92	33.90
Total Current Assets Annual	142.89	137.79	117.66
Non Current Assets Annual	30.48	32.90	36.95
Total Shareholders Funds Annual	38.69	37.14	34.14
Total Assets Annual	173.37	170.70	154.61

Particulars	Mar 2024
Fixed Assets Annual	29.43
Total Current Assets Annual	142.89
Non Current Assets Annual	30.48
Total Shareholders Funds Annual	38.69
Total Assets Annual	173.37

Ashiana Ispat Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Ashiana Ispat Ltd has a market capitalization of 33.28 Cr. Value Research classifies it as a Micro-Cap company.

No, Ashiana Ispat Ltd is not debt-free with a debt-to-equity ratio of 2.62.

In FY 2024 , Ashiana Ispat Ltd recorded a total revenue of approximately 321.84 Cr marking a significant milestone in the company's financial performance.

Ashiana Ispat Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.2% annually, respectively..

Ashiana Ispat Ltd's current PE ratio is 22.64.

Ashiana Ispat Ltd's ROCE averaged 7.8% from the FY ending March 2022 to 2024, with a median of 7.9%. It peaked at 8.2% in March 2023, reflecting strong capital efficiency over the period..

Ashiana Ispat Ltd's latest EBIT is Rs. 11.02 Cr, surpassing the average EBIT of Rs. 10.05 Cr over the 5 years..