
Ashapura Minechem (ASHAPURMIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
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.