Add Shop e-Retail Complete Financial Statements

ASRL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Add Shop e-Retail (ASRL). Downloads include all available records across all periods. For market performance, see the ASRL stock price today .

Profitability Ratios

Net Profit Margin 1.94% 2025 data
EBITDA Margin 3.87% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.92% 2025 data
Return on Equity 2.65% 2025 data

Balance Sheet Ratios

Current Ratio 129.00 2025 data
Debt to Equity 1.38 2025 data
Equity Ratio 72.44% 2025 data
Asset Turnover 0.99 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-5.8%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-4.7%
Year-over-Year
Assets Growth
+23.8%
Year-over-Year
Equity Growth
+2.7%
Year-over-Year
Liabilities Growth
+23.8%
Year-over-Year
Operating Cash Flow Growth
+47.4%
Year-over-Year
Investing Cash Flow Growth
-266.7%
Year-over-Year
Financing Cash Flow Growth
+118.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 146 155 203 200 160 79 37 23 13
Expenses 142 149 196 171 135 67 35 21 12
EBITDA 4 6 8 29 25 12 3 2 0
Operating Profit Margin % 3.00% 4.00% 4.00% 15.00% 16.00% 15.00% 7.00% 8.00% 3.00%
Depreciation 1 1 1 1 1 0 0 0 0
Interest 1 1 1 1 1 1 1 1 0
Profit Before Tax 2 5 6 28 24 10 2 1 0
Tax 1 1 3 8 4 3 1 0 0
Net Profit 2 3 3 19 19 8 1 1 0
Earnings Per Share (₹) 0.60 1.17 1.12 6.77 9.91 6.78 1.86 1.34 16.40

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 156 126 151 51 45 33 16 8
Current Assets 129 114 130 44 40 29 12 7
Fixed Assets 5 6 7 7 5 4 3 0
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 150 120 144 44 40 30 13 7
LIABILITIES
Total Liabilities 156 126 151 51 45 33 16 8
Current Liabilities 1 1 1 3 3 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 113 110 107 39 20 13 11 0
Share Capital 28 28 28 19 11 7 7 0
Reserves & Surplus 85 82 79 20 9 6 5 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -10 -19 -45 9 1 -3 -2 0 0 0 0
Investing Activities -15 9 -1 -3 -1 -1 -4 0 0 0 0
Financing Activities 24 11 45 -5 1 3 6 1 0 0 0
Net Cash Flow -1 1 -1 1 0 0 0 0 0 0 0