Ashapura Minechem Ltd. | Small-cap | Basic Materials
₹470.90
4.39%
| Ashapura Minechem Stock Comparison:

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

Ashapura Minechem Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue27.4B26.2B18.0B12.5B11.4B
Cost of Goods Sold6.3B7.5B7.0B5.5B4.5B
Gross Profit21.1B18.7B11.0B7.0B6.9B
Operating Expenses16.6B15.0B8.1B5.2B4.8B
Operating Income2.9B1.9B1.3B436.7M773.6M
Pre-tax Income2.8B3.1B1.4B977.9M1.1B
Income Tax154.0M269.8M297.3M112.6M226.6M
Net Income2.9B2.8B1.1B865.3M874.8M
EPS (Diluted)₹31.46₹30.50₹12.79₹9.65₹9.72

Income Statement Trend

Ashapura Minechem Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets21.0B18.4B18.2B12.9B11.3B
Non-Current Assets18.3B14.7B12.1B11.4B11.0B
Total Assets39.3B33.1B30.3B24.2B22.3B
Liabilities
Current Liabilities17.1B15.4B14.6B11.3B9.8B
Non-Current Liabilities10.0B8.5B9.1B7.7B8.2B
Total Liabilities27.1B23.9B23.7B19.0B18.0B
Equity
Total Shareholders Equity12.2B9.2B6.6B5.2B4.3B

Balance Sheet Composition

Ashapura Minechem Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income2.9B2.8B1.1B865.3M874.8M
Operating Cash Flow1.6B3.5B-622.4M1.1B-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 Flow2.0B2.2B1.2B-206.8M2.2B
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.