Is Associated Ceramics Ltd debt-free?

Yes, Associated Ceramics Ltd is debt-free with a debt-to-equity ratio of 0.06.

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Associated Ceramics Ltd

Associated Ceramics Ltd Financials

Associated Ceramics Ltd Financial Statement

Associated Ceramics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	12.59	9.37	12.40
Operating Expense	10.86	7.53	11.37
Net Profit	0.25	0.66	0.09
Net Profit Margin	1.99	7.04	0.73
Earning Per Share	1.21	3.21	0.44
EBIDTA	1.38	1.85	1.02
Effective Tax Rate	8.67	10.87	2.94

Particulars	Mar 2025
Revenue	12.59
Operating Expense	10.86
Net Profit	0.25
Net Profit Margin	1.99
Earning Per Share	1.21
EBIDTA	1.38
Effective Tax Rate	8.67

Associated Ceramics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	40.55	55.80	38.37
Operating Expenses Annual	35.66	48.33	32.32
Operating Profit Annual	5.64	8.08	6.43
Interest Annual	0.35	0.34	0.09
Depreciation	3.56	1.57	1.00
Net Profit Annual	0.86	4.58	4.18
Tax Annual	0.87	1.59	1.16

Particulars	Mar 2024
Total Revenue Annual	40.55
Operating Expenses Annual	35.66
Operating Profit Annual	5.64
Interest Annual	0.35
Depreciation	3.56
Net Profit Annual	0.86
Tax Annual	0.87

Associated Ceramics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.67	0.98	0.43
Cash Flow from Operations	16.39	8.62	8.38
Cash Flow from Investing	-7.29	-11.78	-5.33
Cash Flow from Financing	-9.38	2.84	-2.50
Cash Flow at the End	0.39	0.67	0.98

Particulars	Mar 2024
Cash Flow at the Beginning	0.67
Cash Flow from Operations	16.39
Cash Flow from Investing	-7.29
Cash Flow from Financing	-9.38
Cash Flow at the End	0.39

Associated Ceramics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.03	14.78	16.84
PBIT Margin (%)	5.25	11.97	14.26
PBT Margin (%)	-7.62	-11.51	-104.32
Net PROFIT Margin (%)	2.12	8.21	10.89
Return On Networth / Equity (%)	4.09	20.64	19.28
Return On Networth /Employed (%)	5.68	20.37	19.48
Return On Assets (%)	2.29	13.95	14.92
Total Debt / Equity (X)	0.45	0.17	0.18
Asset Turnover Ratio (%)	1.08	1.70	1.37

Particulars	Mar 2024
PBDIT Margin (%)	14.03
PBIT Margin (%)	5.25
PBT Margin (%)	-7.62
Net PROFIT Margin (%)	2.12
Return On Networth / Equity (%)	4.09
Return On Networth /Employed (%)	5.68
Return On Assets (%)	2.29
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	1.08

Associated Ceramics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	25.07	25.29	10.95
Total Current Assets Annual	20.66	20.48	16.84
Non Current Assets Annual	26.88	26.84	16.74
Total Shareholders Funds Annual	21.47	20.61	25.75
Total Assets Annual	47.53	47.32	33.58

Particulars	Mar 2024
Fixed Assets Annual	25.07
Total Current Assets Annual	20.66
Non Current Assets Annual	26.88
Total Shareholders Funds Annual	21.47
Total Assets Annual	47.53

Associated Ceramics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Associated Ceramics Ltd Financials

As of Jun 1, 2025, Associated Ceramics Ltd has a market capitalization of 66.95 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Associated Ceramics Ltd is with a debt-to-equity ratio of 0.06.

In FY 2024 , Associated Ceramics Ltd recorded a total revenue of approximately 41.94 Cr marking a significant milestone in the company's financial performance.

Associated Ceramics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.4% and -0.1% annually, respectively..

Associated Ceramics Ltd's current PE ratio is 31.00.

Associated Ceramics Ltd's ROCE averaged 13.2% from the FY ending March 2023 to 2025, with a median of 14.5%. It peaked at 17.8% in March 2023, reflecting strong capital efficiency over the period..

Associated Ceramics Ltd's latest EBIT is Rs. 3.64 Cr, surpassing the average EBIT of Rs. 4.07 Cr over the 5 years..