Ashapura Minechem (ASHAPURMIN) | Financial Analysis & Statements

Ashapura Minechem Ltd. | Small-cap | Basic Materials

₹470.90

4.39%

| Ashapura Minechem Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.4B

Gross Profit 21.1B 77.15%

Operating Income 2.9B 10.66%

Net Income 2.9B 10.55%

EPS (Diluted) ₹31.46

Balance Sheet Metrics

Total Assets 39.3B

Total Liabilities 27.1B

Shareholders Equity 12.2B

Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow 1.6B

Free Cash Flow -2.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ashapura Minechem Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	27.4B	26.2B	18.0B	12.5B	11.4B
Cost of Goods Sold	6.3B	7.5B	7.0B	5.5B	4.5B
Gross Profit	21.1B	18.7B	11.0B	7.0B	6.9B
Operating Expenses	16.6B	15.0B	8.1B	5.2B	4.8B
Operating Income	2.9B	1.9B	1.3B	436.7M	773.6M
Pre-tax Income	2.8B	3.1B	1.4B	977.9M	1.1B
Income Tax	154.0M	269.8M	297.3M	112.6M	226.6M
Net Income	2.9B	2.8B	1.1B	865.3M	874.8M
EPS (Diluted)	₹31.46	₹30.50	₹12.79	₹9.65	₹9.72

Income Statement Trend

Ashapura Minechem Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	21.0B	18.4B	18.2B	12.9B	11.3B
Non-Current Assets	18.3B	14.7B	12.1B	11.4B	11.0B
Total Assets	39.3B	33.1B	30.3B	24.2B	22.3B
Liabilities
Current Liabilities	17.1B	15.4B	14.6B	11.3B	9.8B
Non-Current Liabilities	10.0B	8.5B	9.1B	7.7B	8.2B
Total Liabilities	27.1B	23.9B	23.7B	19.0B	18.0B
Equity
Total Shareholders Equity	12.2B	9.2B	6.6B	5.2B	4.3B

Balance Sheet Composition

Ashapura Minechem Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	2.9B	2.8B	1.1B	865.3M	874.8M
Operating Cash Flow	1.6B	3.5B	-622.4M	1.1B	-2.2B
Investing Activities
Capital Expenditures	-4.0B	-2.7B	-1.3B	-1.2B	-1.8B
Investing Cash Flow	-4.0B	-2.7B	-1.3B	-1.2B	-1.8B
Financing Activities
Dividends Paid	-3.0K	-194.0K	-57.5M	-45.1M	-
Financing Cash Flow	2.0B	2.2B	1.2B	-206.8M	2.2B
Free Cash Flow	-2.1B	-1.8B	-402.5M	-339.4M	-2.0B

Cash Flow Trend

Ashapura Minechem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.27

Price to Book 3.44

Price to Sales 1.57

PEG Ratio 49.73

Profitability Ratios

Profit Margin 10.80%

Operating Margin 9.92%

Return on Equity 27.02%

Return on Assets 5.04%

Financial Health

Current Ratio 1.23

Debt to Equity 95.13

Beta 0.51

Per Share Data

EPS (TTM) ₹31.47

Book Value per Share ₹130.39

Revenue per Share ₹291.29

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