Ashapura Logistics Complete Financial Statements

ASHALOG • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Ashapura Logistics (ASHALOG). Downloads include all available records across all periods. For market performance, see the ASHALOG stock price today .

Profitability Ratios

Net Profit Margin 5.15% 2025 data
EBITDA Margin 12.02% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 5.61% 2025 data
Return on Equity 9.16% 2025 data

Balance Sheet Ratios

Current Ratio 8.81 2025 data
Debt to Equity 1.63 2025 data
Equity Ratio 61.21% 2025 data
Asset Turnover 1.09 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+69.8%
Year-over-Year
Equity Growth
+98.5%
Year-over-Year
Liabilities Growth
+69.8%
Year-over-Year
Operating Cash Flow Growth
-450.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+762.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 233 199 223 227
Expenses 0 205 173 200 206
EBITDA 0 28 27 23 21
Operating Profit Margin % 0.00% 11.00% 13.00% 10.00% 9.00%
Depreciation 0 7 7 7 6
Interest 0 4 4 4 5
Profit Before Tax 0 17 17 13 10
Tax 0 4 4 3 2
Net Profit 0 12 12 10 8
Earnings Per Share (₹) 0.00 10.06 12.90 9.87 8.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 214 126 105 116
Current Assets 141 91 72 80
Fixed Assets 57 32 29 32
Capital Work in Progress 6 0 0 0
Investments 5 0 0 0
Other Assets 146 94 76 83
LIABILITIES
Total Liabilities 214 126 105 116
Current Liabilities 16 10 6 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 131 66 48 39
Share Capital 14 10 0 0
Reserves & Surplus 117 56 48 38

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -21 6 16 21
Investing Activities -50 -10 -4 -7
Financing Activities 69 8 -11 -15
Net Cash Flow -2 4 1 0