Ashoka Metcast (ASHOKAMET) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
389.6M
Gross Profit
76.1M
19.52%
Operating Income
30.9M
7.94%
Net Income
73.4M
18.84%
EPS (Diluted)
₹2.94
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
242.3M
Shareholders Equity
1.2B
Debt to Equity
0.20
Cash Flow Metrics
Operating Cash Flow
-27.8M
Free Cash Flow
-79.4M
Revenue & Profitability Trend
Ashoka Metcast Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 389.6M | 662.5M | 504.4M | 670.3M | 543.0M |
| Cost of Goods Sold | 313.6M | 554.7M | 435.0M | 599.0M | 501.4M |
| Gross Profit | 76.1M | 107.8M | 69.4M | 71.3M | 41.6M |
| Operating Expenses | 27.0M | 12.9M | 4.9M | 6.5M | 10.7M |
| Operating Income | 30.9M | 62.6M | 40.4M | 37.3M | 12.4M |
| Pre-tax Income | 79.6M | 64.9M | 40.6M | 27.7M | 1.7M |
| Income Tax | 6.2M | 17.0M | 9.8M | 5.3M | 451.5K |
| Net Income | 73.4M | 47.9M | 32.2M | 23.5M | 1.5M |
| EPS (Diluted) | ₹2.94 | ₹1.92 | ₹1.29 | ₹0.84 | ₹0.14 |
Income Statement Trend
Ashoka Metcast Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 986.9M | 949.5M | 1.0B | 501.0M | 302.3M |
| Non-Current Assets | 441.7M | 429.7M | 299.7M | 240.8M | 207.7M |
| Total Assets | 1.4B | 1.4B | 1.3B | 741.8M | 510.0M |
| Liabilities | |||||
| Current Liabilities | 152.3M | 236.1M | 216.1M | 211.3M | 162.2M |
| Non-Current Liabilities | 90.0M | 30.2M | 48.7M | 98.2M | 143.0M |
| Total Liabilities | 242.3M | 266.3M | 264.8M | 309.5M | 305.3M |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.1B | 1.1B | 432.3M | 204.7M |
Balance Sheet Composition
Ashoka Metcast Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 79.6M | 64.9M | 42.0M | 20.9M | 1.7M |
| Operating Cash Flow | -27.8M | 194.4M | -485.9M | -166.6M | -75.2M |
| Investing Activities | |||||
| Capital Expenditures | -16.7M | -88.0M | -7.8M | -989.0K | -2.1M |
| Investing Cash Flow | -24.2M | -133.2M | -4.2M | 31.7M | -2.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -48.0K | -3.8M | 533.6M | 182.1M | 82.5M |
| Free Cash Flow | -79.4M | 71.0M | -471.1M | -146.8M | -80.5M |
Cash Flow Trend
Ashoka Metcast Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.77
Price to Book
0.37
Price to Sales
1.10
PEG Ratio
0.11
Profitability Ratios
Profit Margin
18.84%
Operating Margin
5.86%
Return on Equity
6.38%
Return on Assets
1.38%
Financial Health
Current Ratio
6.48
Debt to Equity
12.59
Beta
0.87
Per Share Data
EPS (TTM)
₹2.94
Book Value per Share
₹45.36
Revenue per Share
₹15.61
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ashokamet | 427.4M | 5.77 | 0.37 | 6.38% | 18.84% | 12.59 |
| JSW Steel | 2.5T | 72.60 | 3.19 | 4.33% | 2.08% | 120.92 |
| Tata Steel | 2.0T | 58.77 | 2.20 | 3.45% | 1.57% | 103.78 |
| Jayaswal Neco | 43.2B | 36.91 | 1.75 | 4.86% | 1.88% | 115.79 |
| Indian Metals | 42.7B | 10.84 | 1.75 | 16.92% | 14.77% | 16.49 |
| Kalyani Steels | 40.9B | 15.40 | 2.09 | 14.35% | 12.93% | 23.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.