Ashirwad Steels & Industries Complete Financial Statements

ASHSI • 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 Ashirwad Steels & Industries (ASHSI). Downloads include all available records across all periods. For market performance, see the ASHSI stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 75.00% 2025 data
Operating Margin 39.00% 2025 data
Return on Assets 2.41% 2025 data
Return on Equity 2.41% 2025 data

Balance Sheet Ratios

Debt to Equity 1.00 2025 data
Equity Ratio 100.00% 2025 data
Asset Turnover 0.05 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+2.5%
Year-over-Year
Liabilities Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
-155.6%
Year-over-Year
Investing Cash Flow Growth
+106.3%
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 March 2017 March 2016 March 2015
Revenue 4 4 4 4 4 5 11 18 24 4 4 8
Expenses 1 1 1 0 4 5 14 7 23 3 3 8
EBITDA 3 3 3 5 0 0 -3 10 1 2 1 1
Operating Profit Margin % 37.00% 39.00% 32.00% 105.00% -32.00% -198.00% -74.00% -168.00% -3.00% -37.00% -277.00% -45.00%
Depreciation 0 0 0 0 0 0 0 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 3 19 5 0 -4 10 0 1 0 0
Tax 1 1 1 2 0 0 0 2 0 0 0 0
Net Profit 2 2 2 17 5 0 -4 8 1 1 0 0
Earnings Per Share (₹) 1.80 1.84 1.80 13.41 3.69 -0.25 -2.94 6.02 0.41 0.61 0.15 -0.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 83 81 78 61 57 59 62 56 54 53 53
Current Assets 15 12 20 24 27 26 19 16 14 38 34
Fixed Assets 0 0 0 1 5 5 5 7 8 9 9
Capital Work in Progress 0 0 0 0 1 0 0 0 0 0 0
Investments 36 32 17 5 9 10 12 9 8 0 0
Other Assets 47 49 61 56 43 44 45 39 38 44 44
LIABILITIES
Total Liabilities 83 81 78 61 57 59 62 56 54 53 53
Current Liabilities 0 0 0 0 0 0 1 1 1 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 83 81 78 61 56 56 61 53 52 51 51
Share Capital 13 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus 71 68 66 49 44 43 48 40 40 38 38

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 -5 9 17 9 -1 4 -9 -3 -2 -1 4
Investing Activities 3 -48 -9 11 4 -17 17 -1 2 5 1
Financing Activities 0 0 0 0 -2 2 0 0 0 3 -4
Net Cash Flow -2 -39 7 20 0 -11 8 -4 1 8 1