Ashram Online.com Ltd. | Small-cap | Consumer Cyclical
₹6.04
-4.88%
| Ashram Online.com Stock Comparison:
Ashram Online.com vs Le LavoirAshram Online.com vs Epuja SpiritechAshram Online.com vs Getalong EnterpriseAshram Online.com vs Sanghvi BrandsAshram Online.com vs Maruti Suzuki IndiaAshram Online.com vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1M
Gross Profit -544.0K -48.66%
Operating Income -984.0K -88.01%
Net Income 109.0K 9.75%

Balance Sheet Metrics

Total Assets 118.8M
Total Liabilities 4.9M
Shareholders Equity 113.9M
Debt to Equity 0.04

Cash Flow Metrics

Revenue & Profitability Trend

Ashram Online.com Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.5M3.6M3.9M3.5M3.9M
Cost of Goods Sold i5.3M3.5M3.8M3.4M3.7M
Gross Profit i-1.8M130.0K160.0K122.0K126.4K
Gross Margin % i-50.4%3.6%4.1%3.5%3.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-563.0K518.0K733.0K400.9K
Other Operating Expenses i2.0M1.5M1.1M752.0K-2.1M
Total Operating Expenses i2.0M2.1M1.7M1.5M-1.7M
Operating Income i-3.9M-4.7M-4.3M-3.3M60.8K
Operating Margin % i-111.4%-129.0%-108.4%-95.5%1.6%
Non-Operating Items
Interest Income i-3.7M2.8M3.4M3.6M
Interest Expense i62.0K4.0K9.0K05.1K
Other Non-Operating Income-----
Pre-tax Income i-588.0K238.0K-2.5M106.0K-6.7M
Income Tax i112.0K300.0K17.0K-197.0K-78.1K
Effective Tax Rate % i0.0%126.1%0.0%-185.8%0.0%
Net Income i-700.0K-62.0K-2.5M303.0K-6.6M
Net Margin % i-19.8%-1.7%-64.4%8.7%-171.5%
Key Metrics
EBITDA i-381.0K455.0K134.0K-2.9M4.3M
EPS (Basic) i-₹-0.01₹-0.21₹0.03₹-0.55
EPS (Diluted) i-₹-0.01₹-0.21₹0.03₹-0.55
Basic Shares Outstanding i-11950900119509001195090012028776
Diluted Shares Outstanding i-11950900119509001195090012028776

Income Statement Trend

Ashram Online.com Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.6M3.2M1.4M330.0K3.2M
Short-term Investments i--2.0M3.7M-1.8M
Accounts Receivable i2.9M281.0K1.3M3.5M0
Inventory i00000
Other Current Assets--1.7M1.0K-
Total Current Assets i7.3M5.3M4.3M9.2M51.2M
Non-Current Assets
Property, Plant & Equipment i328.0K473.0K686.0K970.0K3.0M
Goodwill i00000
Intangible Assets i-----
Long-term Investments---00
Other Non-Current Assets-2.0K12.0K1.0K-
Total Non-Current Assets i111.5M135.8M121.6M126.1M48.0M
Total Assets i118.8M141.1M126.0M135.3M99.2M
Liabilities
Current Liabilities
Accounts Payable i226.0K1.3M2.7M3.9M0
Short-term Debt i1.9M3.2M00810.0K
Current Portion of Long-term Debt-----
Other Current Liabilities95.0K129.0K-1.2M-
Total Current Liabilities i2.2M4.6M2.8M4.0M561.5K
Non-Current Liabilities
Long-term Debt i0000810.0K
Deferred Tax Liabilities i2.7M4.4M2.6M3.5M0
Other Non-Current Liabilities-1.0K1.2M-1.0K1.2M
Total Non-Current Liabilities i2.7M4.4M3.8M4.7M2.0M
Total Liabilities i4.9M9.0M6.6M8.7M2.5M
Equity
Common Stock i119.5M119.5M119.5M119.5M119.5M
Retained Earnings i--28.0M-28.0M-25.4M-25.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i113.9M132.1M119.4M126.7M96.7M
Key Metrics
Total Debt i1.9M3.2M001.6M
Working Capital i5.1M681.0K1.6M5.3M50.7M

Balance Sheet Composition

Ashram Online.com Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-588.0K238.0K-2.5M106.0K-6.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i2.5M978.0K7.8M-3.2M6.0M
Operating Cash Flow i2.0M1.2M5.4M-2.6M-729.9K
Investing Activities
Capital Expenditures i00-34.0K-39.0K0
Acquisitions i-----
Investment Purchases i-31.0K-3.0K-4.4M0-
Investment Sales i3.0K000-
Investing Cash Flow i-29.0K44.0K-4.5M-39.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-3.2M000
Debt Repayment i-1.3M00-810.0K0
Financing Cash Flow i-1.3M6.4M0-810.0K0
Free Cash Flow i717.0K-1.4M4.4M731.0K748.5K
Net Change in Cash i683.0K7.7M897.0K-3.5M-729.9K

Cash Flow Trend

Ashram Online.com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 186.67
Price to Book 0.62
Price to Sales 11.04

Profitability Ratios

Profit Margin -10.05%
Operating Margin 2.04%
Return on Equity -0.57%
Return on Assets -0.25%

Financial Health

Current Ratio 3.26
Debt to Equity 1.69
Beta -0.01

Per Share Data

EPS (TTM) ₹-0.06
Book Value per Share ₹10.35
Revenue per Share ₹0.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ashram76.8M186.670.62-0.57%-10.05%1.69
Le Lavoir 930.9M69.9012.3117.72%39.51%4.74
Epuja Spiritech 334.0M187.501.580.85%1.77%4.59
Getalong Enterprise 251.6M12.781.8816.42%86.93%10.40
Sanghvi Brands 146.1M14.182.6320.17%8.30%0.00
Maruti Suzuki India 4.0T27.194.1115.07%9.33%0.09

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