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Ashiana Ispat Complete Financial Statements

In FY2025, Ashiana Ispat (ASHIS) reported revenue ₹146 Cr, net profit ₹-47 Cr and EPS ₹-58.57, with a net profit margin of -32.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ashiana Ispat share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

ASHIS Revenue, Net Profit & EBITDA — Year-on-Year Growth

ASHIS YoY (March 2024 vs March 2025) — revenue -55.1%, net profit -2450.0%, EBITDA -161.5%, expenses -50.6%.

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

ASHIS Income Statement — Revenue, EBITDA & Net Profit

Ashiana Ispat revenue ₹146 Cr, EBITDA ₹-8 Cr, net profit ₹-47 Cr, EPS ₹-58.57 (2025) — net profit margin -32.2%. Explore ASHIS intrinsic value to estimate fundamental worth using multiple valuation models.

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

ASHIS Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASHIS total assets ₹108 Cr, total equity ₹-8 Cr, total liabilities ₹108 Cr (2025).

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

ASHIS Cash Flow Statement — Operating, Investing & Financing

Ashiana Ispat operating cash flow ₹13 Cr, investing ₹1 Cr, financing ₹-14 Cr, net cash flow ₹0 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 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