Ashapuri Gold (AGOL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.2B
Gross Profit
320.0M
10.12%
Operating Income
153.6M
4.86%
Net Income
120.4M
3.81%
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
65.4M
Shareholders Equity
1.5B
Debt to Equity
0.04
Cash Flow Metrics
Operating Cash Flow
-347.3M
Free Cash Flow
-363.3M
Revenue & Profitability Trend
Ashapuri Gold Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 1.7B | 1.6B | 1.6B | 1.2B |
| Cost of Goods Sold | 2.8B | 1.5B | 1.4B | 1.5B | 1.0B |
| Gross Profit | 320.0M | 196.9M | 132.8M | 126.9M | 128.6M |
| Operating Expenses | 95.2M | 22.8M | 20.3M | 14.9M | 6.4M |
| Operating Income | 153.6M | 89.4M | 27.1M | 41.2M | 35.2M |
| Pre-tax Income | 161.2M | 100.3M | 24.0M | 41.1M | 34.0M |
| Income Tax | 40.9M | 26.1M | 6.1M | 10.4M | 8.5M |
| Net Income | 120.4M | 74.3M | 17.9M | 30.7M | 25.5M |
| EPS (Diluted) | - | ₹0.25 | ₹0.06 | ₹0.10 | ₹0.10 |
Income Statement Trend
Ashapuri Gold Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 867.6M | 808.2M | 768.5M | 699.5M |
| Non-Current Assets | 158.5M | 86.8M | 98.9M | 105.7M | 103.3M |
| Total Assets | 1.5B | 954.4M | 907.1M | 874.2M | 802.8M |
| Liabilities | |||||
| Current Liabilities | 65.4M | 54.3M | 80.5M | 66.8M | 25.6M |
| Non-Current Liabilities | 0 | 591.0K | 1.3M | 0 | 383.0K |
| Total Liabilities | 65.4M | 54.9M | 81.8M | 66.8M | 26.0M |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 899.5M | 825.3M | 807.4M | 776.8M |
Balance Sheet Composition
Ashapuri Gold Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 161.2M | 100.3M | 24.0M | 41.1M | 34.0M |
| Operating Cash Flow | -347.3M | 51.9M | -23.6M | -52.3M | -236.5M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 20.0M | 0 | - | -53.4M |
| Investing Cash Flow | -80.0M | 7.8M | 1.2M | -2.3M | -43.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 451.1M | -50.0M | 48.7M | 43.3M | 299.6M |
| Free Cash Flow | -363.3M | 44.5M | -28.0M | -65.1M | -304.4M |
Cash Flow Trend
Ashapuri Gold Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.11
Price to Book
1.48
Price to Sales
0.68
Profitability Ratios
Profit Margin
3.81%
Operating Margin
1.16%
Return on Equity
10.17%
Return on Assets
7.72%
Financial Health
Current Ratio
21.00
Debt to Equity
0.36
Beta
-0.03
Per Share Data
EPS (TTM)
₹0.38
Book Value per Share
₹4.40
Revenue per Share
₹9.99
Financial data is updated regularly. All figures are in the company's reporting currency.