Ashiana Agro Industries Ltd. | Small-cap | Consumer Cyclical
₹9.85
1.44%
| Ashiana Agro Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.7M
Gross Profit 1.2M 15.63%
Operating Income -804.0K -10.45%
Net Income 850.0K 11.04%

Balance Sheet Metrics

Total Assets 26.3M
Total Liabilities 536.0K
Shareholders Equity 25.7M
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow -353.3K
Free Cash Flow -495.3K

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
Operating Expenses 927.0K 926.6K 945.7K 871.5K 817.2K
Operating Income -804.0K -590.4K -2.0M -1.4M -1.5M
Pre-tax Income 1.1M 1.3M -264.4K 410.5K 384.7K
Income Tax 286.0K 50.0K 0 0 60.0K
Net Income 850.0K 1.2M -264.4K 410.5K 324.7K
EPS (Diluted) - ₹0.27 -₹0.06 ₹0.09 ₹0.07

Income Statement Trend

Ashiana Agro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.3M 10.6M 9.3M 9.7M 9.9M
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 536.0K 476.8K 352.2K 486.6K 1.1M
Non-Current Liabilities 0 0 0 -5 0
Total Liabilities 536.0K 476.8K 352.2K 486.6K 1.1M
Equity
Total Shareholders Equity 25.7M 25.2M 23.9M 24.2M 23.8M

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
Operating Cash Flow -353.3K -2.3M -2.1M -1.2M 125.6K
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - 0 0 0 -1.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 0 0 0 0
Free Cash Flow -495.3K -2.3M -2.1M -1.4M 125.8K

Cash Flow Trend

Ashiana Agro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.72
Price to Book 1.60
Price to Sales 4.53

Profitability Ratios

Profit Margin 8.82%
Operating Margin 9.73%
Return on Equity 3.34%
Return on Assets 2.74%

Financial Health

Current Ratio 30.35
Debt to Equity 0.00
Beta 0.88

Per Share Data

EPS (TTM) ₹0.18
Book Value per Share ₹5.92
Revenue per Share ₹2.04

Financial data is updated regularly. All figures are in the company's reporting currency.