Ashoka Metcast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.54 | 0.88 | 0.24 |
| Operating Expense | 0.44 | 0.51 | 0.15 |
| Net Profit | 0.09 | 0.37 | 0.06 |
| Net Profit Margin | 16.67 | 42.05 | 25 |
| Earning Per Share | 0.03 | 0.15 | 0.02 |
| EBIDTA | 0.10 | 0.38 | 0.09 |
| Effective Tax Rate | TBA | TBA | -25 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.54 |
| Operating Expense | 0.44 |
| Net Profit | 0.09 |
| Net Profit Margin | 16.67 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.80 | 1.48 | 2.68 |
| Operating Expenses Annual | 2.03 | 1.52 | 2.77 |
| Operating Profit Annual | 2.77 | 1.27 | 0.15 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.05 |
| Net Profit Annual | 2.39 | 0.92 | 0.09 |
| Tax Annual | 0.31 | 0.32 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.80 |
| Operating Expenses Annual | 2.03 |
| Operating Profit Annual | 2.77 |
| Interest Annual | 0.00 |
| Depreciation | 0.03 |
| Net Profit Annual | 2.39 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 1.10 | 0.10 |
| Cash Flow from Operations | -0.26 | -1.69 | 0.09 |
| Cash Flow from Investing | 0.51 | 0.84 | 2.25 |
| Cash Flow from Financing | TBA | TBA | -1.33 |
| Cash Flow at the End | 0.50 | 0.25 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | -0.26 |
| Cash Flow from Investing | 0.51 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5 | -2.70 | 5.60 |
| PBIT Margin (%) | 1.11 | -4.73 | 3.36 |
| PBT Margin (%) | 1.11 | -4.73 | 3.36 |
| Net PROFIT Margin (%) | 132.78 | 62.16 | 3.36 |
| Return On Networth / Equity (%) | 0.05 | -0.19 | 0.26 |
| Return On Networth /Employed (%) | 0.05 | -0.19 | 0.24 |
| Return On Assets (%) | 6.64 | 2.49 | 0.24 |
| Total Debt / Equity (X) | TBA | TBA | 0.05 |
| Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5 |
| PBIT Margin (%) | 1.11 |
| PBT Margin (%) | 1.11 |
| Net PROFIT Margin (%) | 132.78 |
| Return On Networth / Equity (%) | 0.05 |
| Return On Networth /Employed (%) | 0.05 |
| Return On Assets (%) | 6.64 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.25 | 0.13 | 0.15 |
| Total Current Assets Annual | 3.99 | 3.50 | 5.83 |
| Non Current Assets Annual | 36.64 | 34.50 | 34.06 |
| Total Shareholders Funds Annual | 38.85 | 36.46 | 35.53 |
| Total Assets Annual | 40.62 | 38.00 | 39.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.25 |
| Total Current Assets Annual | 3.99 |
| Non Current Assets Annual | 36.64 |
| Total Shareholders Funds Annual | 38.85 |
| Total Assets Annual | 40.62 |
EPS (INR)
Expected
1.18
Reported
1.18
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
