ASK Automotive Complete Financial Statements
ASKAUTOLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for ASK Automotive (ASKAUTOLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.54%
2025 data
EBITDA Margin
13.57%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
4.16%
2025 data
Return on Equity
7.67%
2025 data
Balance Sheet Ratios
Current Ratio
1.29
2025 data
Debt to Equity
1.84
2025 data
Equity Ratio
54.21%
2025 data
Asset Turnover
0.55
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.6%
Year-over-Year
Net Profit Growth
+19.4%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+7.0%
Year-over-Year
Assets Growth
+22.7%
Year-over-Year
Equity Growth
+27.7%
Year-over-Year
Liabilities Growth
+22.7%
Year-over-Year
Operating Cash Flow Growth
+18.8%
Year-over-Year
Investing Cash Flow Growth
-21.9%
Year-over-Year
Financing Cash Flow Growth
+12.5%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,061 | 855 | 896 | 977 | 787 | 866 | 920 | 801 | 572 | 660 | 774 | 749 | 607 | 639 |
| Expenses | 917 | 746 | 772 | 857 | 700 | 762 | 804 | 719 | 521 | 593 | 682 | 665 | 557 | 582 |
| EBITDA | 144 | 110 | 124 | 120 | 87 | 105 | 116 | 82 | 51 | 67 | 92 | 84 | 49 | 57 |
| Operating Profit Margin % | 13.00% | 12.00% | 13.00% | 12.00% | 11.00% | 12.00% | 12.00% | 9.00% | 8.00% | 10.00% | 11.00% | 11.00% | 8.00% | 9.00% |
| Depreciation | 28 | 25 | 27 | 22 | 19 | 20 | 23 | 17 | 15 | 15 | 18 | 15 | 15 | 15 |
| Interest | 12 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 4 | 4 | 8 | 3 | 2 | 3 |
| Profit Before Tax | 104 | 76 | 87 | 90 | 60 | 76 | 86 | 57 | 32 | 48 | 66 | 67 | 32 | 39 |
| Tax | 24 | 18 | 21 | 22 | 12 | 19 | 20 | 16 | 9 | 13 | 16 | 18 | 10 | 10 |
| Net Profit | 80 | 58 | 66 | 67 | 48 | 57 | 66 | 41 | 23 | 35 | 50 | 49 | 23 | 29 |
| Earnings Per Share (₹) | 4.05 | 2.92 | 3.35 | 3.41 | 2.42 | 2.88 | 3.34 | 2.09 | 1.14 | 1.77 | 2.53 | 2.43 | 1.14 | 1.48 |
Related Pages for ASK Automotive
Additional stock information and data for ASKAUTOLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,924 | 1,568 | 1,281 | 1,106 | 948 | 874 | 965 |
| Current Assets | 503 | 455 | 401 | 337 | 298 | 197 | 279 |
| Fixed Assets | 1,267 | 992 | 726 | 738 | 603 | 608 | 560 |
| Capital Work in Progress | 65 | 64 | 118 | 3 | 10 | 16 | 61 |
| Investments | 37 | 21 | 4 | 0 | 3 | 16 | 19 |
| Other Assets | 555 | 492 | 433 | 365 | 332 | 235 | 326 |
| LIABILITIES | |||||||
| Total Liabilities | 1,924 | 1,568 | 1,281 | 1,106 | 948 | 874 | 965 |
| Current Liabilities | 391 | 326 | 265 | 165 | 101 | 146 | 254 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,043 | 817 | 644 | 632 | 622 | 519 | 424 |
| Share Capital | 39 | 39 | 39 | 40 | 41 | 10 | 9 |
| Reserves & Surplus | 1,004 | 777 | 604 | 592 | 582 | 509 | 415 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 360 | 303 | 139 | 144 | 128 | 246 | 176 |
| Investing Activities | -339 | -278 | -161 | -80 | -6 | -58 | -297 |
| Financing Activities | -14 | -16 | 23 | -82 | -107 | -186 | 119 |
| Net Cash Flow | 8 | 10 | 1 | -17 | 15 | 2 | -3 |