Ashoka Metcast Complete Financial Statements
ASHOKAMET • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Ashoka Metcast (ASHOKAMET).
Downloads include all available records across all periods.
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ASHOKAMET stock price today
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Profitability Ratios
Net Profit Margin
37.50%
2025 data
EBITDA Margin
50.00%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
2.10%
2025 data
Return on Equity
2.52%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.22%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-46.7%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
-63.6%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
-137.5%
Year-over-Year
Investing Cash Flow Growth
+84.6%
Year-over-Year
Financing Cash Flow Growth
+366.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 10 | 7 | 15 | 41 | 13 | 7 | 6 | 19 | 14 | 7 | 19 | 36 | 0 |
| Expenses | 4 | 10 | 5 | 11 | 34 | 10 | 5 | 6 | 17 | 13 | 6 | 18 | 33 | 0 |
| EBITDA | 4 | 1 | 2 | 5 | 7 | 2 | 3 | 0 | 2 | 1 | 1 | 2 | 3 | 0 |
| Operating Profit Margin % | 21.00% | -49.00% | 9.00% | 27.00% | 13.00% | 8.00% | 32.00% | 4.00% | 10.00% | 9.00% | 7.00% | 4.00% | 8.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 3 | 0 | 1 | 4 | 5 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 |
| Tax | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 1 | 1 | 4 | 4 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 2 | 0 |
| Earnings Per Share (₹) | 1.18 | 0.22 | 0.45 | 1.39 | 1.43 | 0.61 | 0.72 | 0.14 | 0.49 | 0.28 | 0.15 | 0.45 | 0.74 | 0.00 |
Related Pages for Ashoka Metcast
Additional stock information and data for ASHOKAMET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 143 | 138 | 133 | 74 | 51 | 44 | 29 | 30 |
| Current Assets | 99 | 95 | 103 | 50 | 30 | 23 | 7 | 17 |
| Fixed Assets | 17 | 17 | 9 | 9 | 11 | 12 | 5 | 5 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Investments | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 7 |
| Other Assets | 114 | 111 | 124 | 66 | 40 | 32 | 19 | 17 |
| LIABILITIES | ||||||||
| Total Liabilities | 143 | 138 | 133 | 74 | 51 | 44 | 29 | 30 |
| Current Liabilities | 9 | 3 | 5 | 10 | 14 | 10 | 8 | 3 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 119 | 111 | 107 | 43 | 21 | 20 | 21 | 21 |
| Share Capital | 25 | 25 | 25 | 18 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 86 | 80 | 77 | 18 | 10 | 10 | 10 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -6 | 16 | -46 | -15 | -8 | -10 | -2 | 0 | 0 |
| Investing Activities | -2 | -13 | -5 | -4 | 0 | 0 | 3 | 0 | 0 |
| Financing Activities | 8 | -3 | 53 | 18 | 8 | 10 | -1 | 0 | 0 |
| Net Cash Flow | -1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 |