Ashirwad Steels & Industries Ltd. | Small-cap | Basic Materials
₹32.12
0.22%
| Ashirwad Steels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.0M
Operating Income 6.3M 34.96%
Net Income 23.0M 127.27%

Balance Sheet Metrics

Total Assets 831.3M
Total Liabilities 52.0K
Shareholders Equity 831.2M
Debt to Equity 0.00

Cash Flow Metrics

Operating Cash Flow -39.9M
Free Cash Flow -47.7M

Revenue & Profitability Trend

Ashirwad Steels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.0M 0 0 21.8M 5.6M
Cost of Goods Sold - - 0 798.0K 6.9M
Gross Profit - - 17.3M 21.0M -1.4M
Operating Expenses 6.6M 4.6M 4.5M 21.9M 23.5M
Operating Income 6.3M -11.5M -12.4M -8.7M -32.3M
Pre-tax Income 31.0M 31.9M 186.6M 47.8M -3.5M
Income Tax 8.0M 9.3M 18.9M 1.6M -332.0K
Net Income 23.0M 22.6M 167.7M 46.2M -3.1M
EPS (Diluted) - ₹1.80 ₹13.41 ₹3.69 -₹0.25

Income Statement Trend

Ashirwad Steels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 146.4M 121.3M 195.1M 236.6M 269.8M
Non-Current Assets 684.9M 688.1M 588.7M 377.2M 302.3M
Total Assets 831.3M 809.4M 783.9M 613.8M 572.0M
Liabilities
Current Liabilities 52.0K 929.0K 44.0K 242.0K 5.4M
Non-Current Liabilities 0 0 0 0 2.1M
Total Liabilities 52.0K 929.0K 44.0K 242.0K 7.6M
Equity
Total Shareholders Equity 831.2M 808.5M 783.8M 613.6M 564.5M

Balance Sheet Composition

Ashirwad Steels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 31.0M 31.9M 27.8M -5.3M -3.5M
Operating Cash Flow -39.9M 100.4M 24.3M 11.8M -29.2M
Investing Activities
Capital Expenditures -1.3M -39.0K 4.7M 37.1M -4.9M
Investing Cash Flow 1.4M -141.8M -115.9M 88.1M 21.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 0 0 0 -39.9M
Free Cash Flow -47.7M 92.0M 164.8M 78.5M -19.7M

Cash Flow Trend

Ashirwad Steels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.91
Price to Book 0.50
Price to Sales 22.83

Profitability Ratios

Profit Margin 127.27%
Operating Margin 49.10%
Return on Equity 2.80%
Return on Assets 0.48%

Financial Health

Current Ratio 2,814.69
Debt to Equity 0.00
Beta -0.26

Per Share Data

EPS (TTM) ₹1.84
Book Value per Share ₹66.50
Revenue per Share ₹1.44

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