ASK Automotive Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 744.47 | 824.31 | 891.43 |
| Operating Expense | 663.64 | 734.14 | 796.07 |
| Net Profit | 46.64 | 54.14 | 57.93 |
| Net Profit Margin | 6.26 | 6.57 | 6.50 |
| Earning Per Share | 2.37 | 2.75 | 2.94 |
| EBIDTA | 80.82 | 88.61 | 96.19 |
| Effective Tax Rate | 20.29 | 18.89 | 21.64 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 744.47 |
| Operating Expense | 663.64 |
| Net Profit | 46.64 |
| Net Profit Margin | 6.26 |
| Earning Per Share | 2.37 |
| EBIDTA | 80.82 |
| Effective Tax Rate | 20.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,219.54 | 2,926.43 | 2,555.42 |
| Operating Expenses Annual | 2,898.10 | 2,643.10 | 2,316.94 |
| Operating Profit Annual | 356.12 | 307.09 | 253.44 |
| Interest Annual | 11.83 | 14.74 | 10.85 |
| Depreciation | 50.51 | 50.03 | 52.24 |
| Net Profit Annual | 212.67 | 175.61 | 135.99 |
| Tax Annual | 73.34 | 59.70 | 46.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,219.54 |
| Operating Expenses Annual | 2,898.10 |
| Operating Profit Annual | 356.12 |
| Interest Annual | 11.83 |
| Depreciation | 50.51 |
| Net Profit Annual | 212.67 |
| Tax Annual | 73.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.18 | 1.11 | 0.95 |
| Cash Flow from Operations | 239.56 | 317.52 | 152.13 |
| Cash Flow from Investing | -145.12 | -195.90 | -82.96 |
| Cash Flow from Financing | -90.48 | -110.55 | -69.01 |
| Cash Flow at the End | 16.14 | 12.18 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.18 |
| Cash Flow from Operations | 239.56 |
| Cash Flow from Investing | -145.12 |
| Cash Flow from Financing | -90.48 |
| Cash Flow at the End | 16.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.06 | 10.49 | 9.92 |
| PBIT Margin (%) | 9.25 | 8.54 | 7.58 |
| PBT Margin (%) | 8.47 | 7.96 | 6.88 |
| Net PROFIT Margin (%) | 6.61 | 6.00 | 5.32 |
| Return On Networth / Equity (%) | 22.12 | 22.57 | 20.05 |
| Return On Networth /Employed (%) | 28.36 | 26.92 | 22.83 |
| Return On Assets (%) | 20.28 | 18.90 | 16.02 |
| Total Debt / Equity (X) | 0.06 | 0.16 | 0.21 |
| Asset Turnover Ratio (%) | 3.07 | 3.15 | 3.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.06 |
| PBIT Margin (%) | 9.25 |
| PBT Margin (%) | 8.47 |
| Net PROFIT Margin (%) | 6.61 |
| Return On Networth / Equity (%) | 22.12 |
| Return On Networth /Employed (%) | 28.36 |
| Return On Assets (%) | 20.28 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 3.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 690.89 | 636.55 | 639.69 |
| Total Current Assets Annual | 418.29 | 396.65 | 388.11 |
| Non Current Assets Annual | 1,064.30 | 919.50 | 766.24 |
| Total Shareholders Funds Annual | 1,057.33 | 865.64 | 690.82 |
| Total Assets Annual | 1,482.59 | 1,316.15 | 1,154.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 690.89 |
| Total Current Assets Annual | 418.29 |
| Non Current Assets Annual | 1,064.30 |
| Total Shareholders Funds Annual | 1,057.33 |
| Total Assets Annual | 1,482.59 |
EPS (INR)
Expected
2.92
Reported
2.92
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
