Home›Stock Screener›Associated Ceramics›Financial Statements

Associated Ceramics Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Associated Ceramics (ASSOCER) reported revenue ₹48 Cr, net profit ₹3 Cr and EPS ₹12.30, with a net profit margin of 4.7% and ROE of 8.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Associated Ceramics intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.65% 2025 data
EBITDA Margin 16.28% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 4.35% 2025 data
Return on Equity 8.33% 2025 data

Balance Sheet Ratios

Current Ratio 10.50 2025 data
Equity Ratio 52.17% 2025 data
Asset Turnover 0.93 2025 data

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

ASSOCER YoY (March 2025 vs Period) — revenue +11.6%, net profit +50.0%, expenses +13.9%. For live price, earnings ratios and company overview, see ASSOCER share price screener.

Revenue Growth
+11.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
+13.9%
Year-over-Year
Assets Growth
-4.2%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
-62.5%
Year-over-Year
Investing Cash Flow Growth
+128.6%
Year-over-Year
Financing Cash Flow Growth
+33.3%
Year-over-Year

ASSOCER Income Statement — Revenue, EBITDA & Net Profit

Associated Ceramics revenue ₹48 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹12.30 (None) — net profit margin 4.7%. Review ASSOCER PE ratio trends to evaluate earnings-based valuation against sector peers.

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 48 43 41 56 39 32 35 28 18 20 25 17
Expenses 41 36 36 48 32 27 30 25 17 21 23 16
EBITDA 7 7 6 8 7 5 5 3 0 -1 2 1
Operating Profit Margin % 12.00% 14.00% 12.00% 13.00% 16.00% 15.00% 13.00% 9.00% -3.00% -6.00% 9.00% 4.00%
Depreciation 3 3 4 2 1 1 1 1 2 2 1 1
Interest 0 0 0 0 0 0 0 0 1 1 0 0
Profit Before Tax 4 3 2 6 5 4 3 2 -2 -4 1 0
Tax 1 1 1 2 1 0 0 0 0 -1 2 0
Net Profit 3 2 1 5 4 5 3 2 -2 -3 -1 0
Earnings Per Share (₹) 12.30 10.56 4.19 22.38 18.69 19.86 14.25 8.22 -8.77 -13.85 -4.62 1.12

ASSOCER Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASSOCER total assets ₹46 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2025) — ROE 8.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 46 48 47 34 32 28 24 27 33 37 30
Current Assets 21 21 21 17 20 18 13 16 20 22 24
Fixed Assets 23 25 25 11 11 10 10 11 13 12 6
Capital Work in Progress 0 0 0 4 0 0 0 0 0 2 0
Investments 2 2 2 2 1 1 1 1 1 1 0
Other Assets 21 21 21 17 20 18 13 16 20 22 24
LIABILITIES
Total Liabilities
Current Liabilities 2 1 10 0 0 1 1 4 4 5 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 22 21 26 22 17 14 12 14 17 19
Share Capital 2 2 2 4 4 4 4 4 4 4 4
Reserves & Surplus 21 19 18 22 17 13 10 8 10 13 14

ASSOCER Cash Flow Statement — Operating, Investing & Financing

Associated Ceramics operating cash flow ₹6 Cr, investing ₹2 Cr, financing ₹-6 Cr, net cash flow ₹2 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 6 16 9 8 0 0 9 4 0 0 -1
Investing Activities 2 -7 -12 -5 -2 -1 0 0 0 0 -1
Financing Activities -6 -9 3 -3 2 2 -9 -3 0 0 2
Net Cash Flow 2 0 0 1 0 1 0 0 0 0 1