Ashapura Minechem Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Ashapura Minechem (ASHAPURMIN) reported revenue ₹2,057 Cr, net profit ₹121 Cr and EPS ₹11.59, with a net profit margin of 5.9% and ROE of 7.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ASHAPURMIN quarterly performance for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
5.88%
2026 data
EBITDA Margin
10.50%
2026 data
Operating Margin
7.00%
2026 data
Return on Assets
2.58%
2026 data
Return on Equity
7.34%
2026 data
Balance Sheet Ratios
Current Ratio
2.25
2026 data
Equity Ratio
35.10%
2026 data
Asset Turnover
0.44
2026 data
ASHAPURMIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASHAPURMIN YoY (Mar 2025 vs Mar 2026) — revenue +236.7%, net profit +53.2%, EBITDA +53.2%, expenses +290.9%. Analyse Ashapura Minechem ownership structure to track promoter, FII and institutional holdings.
Revenue Growth
+236.7%
Year-over-Year
Net Profit Growth
+53.2%
Year-over-Year
EBITDA Growth
+53.2%
Year-over-Year
Expense Growth
+290.9%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+34.8%
Year-over-Year
Operating Cash Flow Growth
+27.0%
Year-over-Year
Investing Cash Flow Growth
-43.1%
Year-over-Year
Financing Cash Flow Growth
-6.8%
Year-over-Year
ASHAPURMIN Income Statement — Revenue, EBITDA & Net Profit
Ashapura Minechem revenue ₹2,057 Cr, EBITDA ₹216 Cr, net profit ₹121 Cr, EPS ₹11.59 (2026) — net profit margin 5.9%. For live price, earnings ratios and company overview, see Ashapura Minechem stock price NSE.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,057 | 964 | 611 | 1,368 | 993 | 614 | 499 | 718 | 886 | 586 | 718 | 1,050 | 752 | 226 | 344 | 418 | 555 | 298 | 358 | 472 | 259 | 198 | 502 | 313 | 359 | 71 | 164 | 119 | 133 | 178 | 231 | 208 | 88 | 140 | 241 | 263 | 176 | 221 | 395 | 210 | 172 | 395 | 443 | 439 | 538 |
| Expenses | 1,841 | 822 | 471 | 1,174 | 851 | 540 | 392 | 627 | 731 | 524 | 637 | 910 | 655 | 193 | 303 | 351 | 477 | 242 | 272 | 381 | 253 | 189 | 118 | 259 | 312 | 97 | 150 | 110 | 65 | 449 | 253 | 225 | 96 | 143 | 247 | 244 | 174 | 195 | 380 | 186 | 170 | 329 | 413 | 358 | 475 |
| EBITDA | 216 | 143 | 141 | 194 | 142 | 74 | 107 | 91 | 155 | 63 | 81 | 140 | 96 | 33 | 41 | 67 | 78 | 56 | 86 | 91 | 7 | 8 | 383 | 54 | 47 | -26 | 14 | 8 | 67 | -271 | -23 | -18 | -8 | -3 | -7 | 19 | 2 | 26 | 14 | 24 | 3 | 66 | 29 | 81 | 63 |
| Operating Profit Margin % | 7.00% | 14.00% | 15.00% | 13.00% | 11.00% | 11.00% | 11.00% | 12.00% | 16.00% | 6.00% | 8.00% | 11.00% | 8.00% | 2.00% | 8.00% | 13.00% | 11.00% | 11.00% | 15.00% | 16.00% | -12.00% | 2.00% | -15.00% | 10.00% | 11.00% | -43.00% | 6.00% | 4.00% | -35.00% | -166.00% | -13.00% | -10.00% | -9.00% | -6.00% | -2.00% | 5.00% | 1.00% | 11.00% | 3.00% | 9.00% | -1.00% | 16.00% | 6.00% | 14.00% | 12.00% |
| Depreciation | 35 | 32 | 29 | 32 | 34 | 20 | 21 | 17 | 12 | 19 | 19 | 18 | 20 | 19 | 14 | 17 | 18 | 15 | 18 | 14 | 14 | 9 | 8 | 8 | 9 | 7 | 7 | 7 | 7 | 9 | 10 | 9 | 8 | 10 | 14 | 9 | 10 | 12 | 13 | 8 | 15 | 10 | 9 | 9 | 12 |
| Interest | 34 | 29 | 30 | 31 | 24 | 19 | 16 | 17 | 23 | 12 | 19 | 20 | 22 | 12 | 15 | 13 | 20 | 14 | 16 | 18 | 8 | 18 | 11 | 11 | 8 | 5 | 6 | 4 | 11 | 4 | 6 | 6 | 3 | 4 | 4 | 4 | 5 | 4 | 8 | 4 | 3 | 6 | 4 | 3 | 5 |
| Profit Before Tax | 147 | 81 | 82 | 132 | 85 | 36 | 70 | 57 | 120 | 31 | 42 | 103 | 54 | 1 | 12 | 38 | 40 | 27 | 51 | 58 | -16 | -19 | 365 | 35 | 30 | -38 | 0 | -3 | 50 | -284 | -38 | -33 | -18 | -16 | -25 | 6 | -12 | 10 | 7 | 12 | -15 | 57 | 7 | 79 | 55 |
| Tax | 26 | -25 | 3 | 18 | 9 | -7 | 3 | -3 | 12 | -27 | 3 | 1 | 0 | -5 | 0 | 3 | 11 | -7 | 18 | -2 | 4 | -7 | -3 | -1 | 0 | -1 | -5 | -3 | -3 | -1 | -4 | 0 | 0 | -6 | 6 | 2 | -8 | -1 | 8 | -2 | -3 | 11 | 5 | 8 | 9 |
| Net Profit | 121 | 106 | 79 | 114 | 76 | 43 | 67 | 60 | 108 | 58 | 40 | 102 | 54 | 6 | 12 | 35 | 29 | 34 | 34 | 60 | -20 | -12 | 368 | 36 | 29 | -37 | 6 | 0 | 52 | -282 | -34 | -32 | -18 | -11 | -31 | 4 | -4 | 11 | 0 | 14 | -13 | 45 | 1 | 71 | 46 |
| Earnings Per Share (₹) | 11.59 | 10.11 | 9.08 | 11.50 | 8.82 | 4.71 | 7.49 | 6.51 | 11.15 | 6.49 | 4.37 | 11.24 | 6.16 | 0.56 | 1.30 | 3.84 | 3.58 | 3.79 | 3.89 | 6.94 | -2.39 | -1.37 | 42.29 | 4.18 | 3.36 | -4.07 | 0.15 | 0.08 | 6.27 | -32.46 | -3.94 | -3.69 | -2.06 | -1.23 | -3.58 | 0.44 | -0.47 | 1.27 | -0.03 | 1.58 | -1.45 | 5.20 | 0.14 | 8.16 | 5.34 |
ASHAPURMIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
ASHAPURMIN total assets ₹4,698 Cr, total equity ₹1,649 Cr, total liabilities ₹ Cr (2026) — ROE 7.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,698 | 3,931 | 3,311 | 3,050 | 2,424 | 2,233 | 1,820 | 1,051 | 1,286 | 1,305 | 1,430 | 1,136 |
| Current Assets | 2,588 | 2,101 | 1,842 | 1,837 | 1,287 | 1,132 | 770 | 556 | 639 | 659 | 787 | 672 |
| Fixed Assets | 1,502 | 1,349 | 577 | 584 | 540 | 527 | 544 | 254 | 308 | 336 | 346 | 333 |
| Capital Work in Progress | 51 | 56 | 504 | 262 | 254 | 204 | 55 | 9 | 21 | 5 | 110 | 29 |
| Investments | 585 | 345 | 321 | 288 | 268 | 290 | 274 | 180 | 267 | 243 | 0 | 0 |
| Other Assets | 0 | 2,182 | 1,909 | 1,915 | 1,363 | 1,212 | 947 | 608 | 689 | 721 | 974 | 773 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,151 | 1,000 | 851 | 961 | 772 | 822 | 722 | 170 | 271 | 86 | 120 | 67 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,649 | 1,223 | 917 | 657 | 521 | 434 | 346 | -299 | -47 | -2 | 19 | -144 |
| Share Capital | 19 | 19 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 1,630 | 1,223 | 902 | 637 | 503 | 413 | 325 | -379 | -65 | -20 | 2 | -162 |
ASHAPURMIN Cash Flow Statement — Operating, Investing & Financing
Ashapura Minechem operating cash flow ₹188 Cr, investing ₹-392 Cr, financing ₹178 Cr, net cash flow ₹-25 Cr (2025).
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 | 188 | 148 | 97 | 114 | -20 | 16 | -217 | -18 | 72 | 231 | 186 |
| Investing Activities | -392 | -274 | -130 | -63 | -168 | -156 | 161 | -20 | -30 | -208 | -98 |
| Financing Activities | 178 | 191 | 80 | -60 | 183 | 131 | 68 | 36 | -43 | -14 | -70 |
| Net Cash Flow | -25 | 65 | 47 | -9 | -5 | -9 | 11 | -2 | -1 | 9 | 18 |