Ashiana Ispat Complete Financial Statements
ASHIS • 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 Ashiana Ispat (ASHIS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-32.19%
2025 data
EBITDA Margin
-5.48%
2025 data
Operating Margin
-9.00%
2025 data
Return on Assets
-43.52%
2025 data
Balance Sheet Ratios
Equity Ratio
-7.41%
2025 data
Asset Turnover
1.35
2025 data
Year-over-Year Growth Analysis
Comparing March 2024 vs March 2025
Revenue Growth
-55.1%
Year-over-Year
Net Profit Growth
-2450.0%
Year-over-Year
EBITDA Growth
-161.5%
Year-over-Year
Expense Growth
-50.6%
Year-over-Year
Assets Growth
-37.6%
Year-over-Year
Equity Growth
-120.5%
Year-over-Year
Liabilities Growth
-37.6%
Year-over-Year
Operating Cash Flow Growth
+750.0%
Year-over-Year
Financing Cash Flow Growth
-1500.0%
Year-over-Year
Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 325 | 466 | 439 | 295 | 310 | 441 | 295 | 209 | 198 | 271 |
| Expenses | 154 | 312 | 453 | 429 | 287 | 314 | 429 | 283 | 199 | 191 | 260 |
| EBITDA | -8 | 13 | 13 | 11 | 9 | -5 | 12 | 12 | 10 | 7 | 11 |
| Operating Profit Margin % | -9.00% | 3.00% | 3.00% | 2.00% | 3.00% | -2.00% | 3.00% | 4.00% | 2.00% | 1.00% | 3.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Interest | 6 | 9 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 6 |
| Profit Before Tax | -51 | 2 | 3 | 2 | 1 | -12 | 6 | 5 | 4 | 1 | 3 |
| Tax | -4 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 0 | 1 |
| Net Profit | -47 | 2 | 3 | 1 | 1 | -12 | 4 | 4 | 3 | 1 | 2 |
| Earnings Per Share (₹) | -58.57 | 1.85 | 3.76 | 1.27 | 1.45 | -14.72 | 5.36 | 5.72 | 6.93 | 1.49 | 4.67 |
Related Pages for Ashiana Ispat
Additional stock information and data for ASHIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 108 | 173 | 171 | 155 | 150 | 137 | 146 | 104 | 89 | 101 | 110 |
| Current Assets | 96 | 143 | 138 | 118 | 113 | 103 | 116 | 90 | 77 | 89 | 97 |
| Fixed Assets | 9 | 29 | 32 | 36 | 10 | 11 | 13 | 12 | 9 | 9 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 26 | 21 | 12 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 99 | 144 | 139 | 119 | 114 | 105 | 121 | 92 | 80 | 92 | 101 |
| LIABILITIES | |||||||||||
| Total Liabilities | 108 | 173 | 171 | 155 | 150 | 137 | 146 | 104 | 89 | 101 | 110 |
| Current Liabilities | 0 | 24 | 35 | 33 | 31 | 26 | 21 | 15 | 25 | 22 | 39 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -8 | 39 | 37 | 34 | 33 | 32 | 44 | 39 | 26 | 23 | 23 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 5 | 4 |
| Reserves & Surplus | -16 | 31 | 29 | 26 | 25 | 24 | 36 | 31 | 22 | 19 | 18 |
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 | 13 | -2 | -2 | 11 | 8 | 2 | -4 | 2 | 13 | 8 | -11 |
| Investing Activities | 1 | 1 | 3 | -3 | -4 | -9 | -14 | -4 | 0 | -1 | 0 |
| Financing Activities | -14 | 1 | -1 | -8 | -3 | 7 | 18 | 2 | -14 | -12 | 14 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | -5 | 3 |