Ashiana Agro (ASHAI) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
1.9M
Gross Profit
192.0K
9.90%
Operating Income
-230.0K
-11.86%
Net Income
463.0K
23.87%
Balance Sheet Metrics
Total Assets
26.3M
Total Liabilities
536.0K
Shareholders Equity
25.7M
Debt to Equity
0.02
Cash Flow Metrics
Revenue & Profitability Trend
Ashiana Agro Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.7M | 9.7M | 8.4M | 7.3M | 5.8M |
| Cost of Goods Sold | 6.5M | 8.3M | 8.9M | 7.2M | 5.2M |
| Gross Profit | 1.2M | 1.4M | -417.0K | 151.5K | 554.9K |
| Gross Margin % | 15.6% | 14.8% | -4.9% | 2.1% | 9.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | 424.7K | 463.8K | 391.4K | 335.9K |
| Other Operating Expenses | 927.0K | 501.9K | 481.9K | 480.1K | 481.3K |
| Total Operating Expenses | 927.0K | 926.6K | 945.7K | 871.5K | 817.2K |
| Operating Income | -804.0K | -590.4K | -2.0M | -1.4M | -1.5M |
| Operating Margin % | -10.4% | -6.1% | -24.2% | -19.0% | -25.1% |
| Non-Operating Items | |||||
| Interest Income | - | 1.9M | 1.8M | 1.8M | 1.8M |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.1M | 1.3M | -264.4K | 410.5K | 384.7K |
| Income Tax | 286.0K | 50.0K | 0 | 0 | 60.0K |
| Effective Tax Rate % | 25.2% | 3.9% | 0.0% | 0.0% | 15.6% |
| Net Income | 850.0K | 1.2M | -264.4K | 410.5K | 324.7K |
| Net Margin % | 11.0% | 12.8% | -3.1% | 5.6% | 5.6% |
| Key Metrics | |||||
| EBITDA | -804.0K | -590.4K | -2.0M | -1.4M | -1.5M |
| EPS (Basic) | - | ₹0.27 | ₹-0.06 | ₹0.09 | ₹0.07 |
| EPS (Diluted) | - | ₹0.27 | ₹-0.06 | ₹0.09 | ₹0.07 |
| Basic Shares Outstanding | - | 4603815 | 4406667 | 4560778 | 4638186 |
| Diluted Shares Outstanding | - | 4603815 | 4406667 | 4560778 | 4638186 |
Income Statement Trend
Ashiana Agro Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 12.8M | 6.4M | 6.7M | 7.1M | 6.6M |
| Short-term Investments | - | - | - | - | 1.0M |
| Accounts Receivable | 3.0M | 3.9M | 2.1M | 2.2M | 1.8M |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 160.0K | 182.0K | 265.0K | 65.0K | 52.7K |
| Total Current Assets | 16.3M | 10.6M | 9.3M | 9.7M | 9.9M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | 13.5K | 13.5K | 13.5K | 13.5K |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 10.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| Total Assets | 26.3M | 25.6M | 24.3M | 24.7M | 24.9M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 191.0K | 358.9K | 283.4K | 456.7K | 973.0K |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 9.0K | 18.0K | 10.0K | 10.0K | 12.2K |
| Total Current Liabilities | 536.0K | 476.8K | 352.2K | 486.6K | 1.1M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | -5 | 0 |
| Total Liabilities | 536.0K | 476.8K | 352.2K | 486.6K | 1.1M |
| Equity | |||||
| Common Stock | 45.9M | 45.9M | 45.9M | 45.9M | 45.9M |
| Retained Earnings | - | -22.2M | -23.4M | -23.2M | -23.6M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 25.7M | 25.2M | 23.9M | 24.2M | 23.8M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 15.7M | 10.2M | 8.9M | 9.2M | 8.8M |
Balance Sheet Composition
Ashiana Agro Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1M | 1.3M | -264.4K | 410.5K | 384.7K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 450.1K | -1.7M | -77.5K | 226.7K | 1.6M |
| Operating Cash Flow | -353.3K | -2.3M | -2.1M | -1.2M | 125.6K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | 0 | 0 | 0 | -1.0M |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | - | 0 | 0 | 0 | -1.0M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | 0 | 0 | 0 | 0 |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | - | 0 | 0 | 0 | 0 |
| Free Cash Flow | -495.3K | -2.3M | -2.1M | -1.4M | 125.8K |
| Net Change in Cash | -353.3K | -2.3M | -2.1M | -1.2M | -914.4K |
Cash Flow Trend
Ashiana Agro Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
58.78
Price to Book
1.79
Price to Sales
4.90
Profitability Ratios
Profit Margin
7.09%
Operating Margin
-2.38%
Return on Equity
3.30%
Return on Assets
3.24%
Financial Health
Current Ratio
30.35
Debt to Equity
0.00
Per Share Data
EPS (TTM)
₹0.18
Book Value per Share
₹5.92
Revenue per Share
₹2.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ashai | 48.7M | 58.78 | 1.79 | 3.30% | 7.09% | 0.00 |
| Time Technoplast | 101.2B | 25.06 | 3.50 | 13.10% | 7.24% | 24.71 |
| EPL | 73.7B | 18.66 | 3.12 | 15.22% | 9.15% | 34.02 |
| Uflex Limited | 42.5B | 29.78 | 0.57 | 1.95% | 0.96% | 112.95 |
| TCPL Packaging | 30.5B | 22.81 | 4.74 | 22.22% | 7.47% | 101.18 |
| Cosmo First | 26.3B | 20.04 | 1.82 | 9.09% | 4.83% | 98.07 |
Financial data is updated regularly. All figures are in the company's reporting currency.