Ask Automotive Ltd. | Mid-cap | Consumer Cyclical
₹523.45
1.32%
| Ask Automotive Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 36.0B
Gross Profit 11.7B 32.58%
Operating Income 3.4B 9.52%
Net Income 2.5B 6.88%
EPS (Diluted) ₹12.56

Balance Sheet Metrics

Total Assets 19.2B
Total Liabilities 8.8B
Shareholders Equity 10.4B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow 75.4M

Revenue & Profitability Trend

Ask Automotive Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 36.0B 29.6B 25.3B 20.0B 15.3B
Cost of Goods Sold 24.3B 21.0B 18.3B 14.4B 10.3B
Gross Profit 11.7B 8.5B 6.9B 5.6B 5.0B
Operating Expenses 5.5B 1.9B 1.7B 1.3B 1.1B
Operating Income 3.4B 2.4B 1.8B 1.2B 1.4B
Pre-tax Income 3.3B 2.3B 1.7B 1.1B 1.4B
Income Tax 797.5M 562.0M 468.1M 303.3M 367.6M
Net Income 2.5B 1.7B 1.2B 826.6M 1.1B
EPS (Diluted) ₹12.56 ₹8.81 ₹6.24 ₹4.19 ₹5.39

Income Statement Trend

Ask Automotive Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.0B 4.6B 4.0B 3.4B 3.0B
Non-Current Assets 14.2B 11.1B 8.8B 7.7B 6.5B
Total Assets 19.2B 15.7B 12.8B 11.1B 9.5B
Liabilities
Current Liabilities 4.9B 4.3B 3.7B 3.1B 2.3B
Non-Current Liabilities 3.9B 3.3B 2.7B 1.6B 1.0B
Total Liabilities 8.8B 7.5B 6.4B 4.7B 3.3B
Equity
Total Shareholders Equity 10.4B 8.2B 6.4B 6.3B 6.2B

Balance Sheet Composition

Ask Automotive Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.3B 2.3B 1.7B 1.1B 1.4B
Operating Cash Flow 3.1B 2.3B 1.2B 816.0M 644.5M
Investing Activities
Capital Expenditures -3.4B -2.8B -1.5B -848.9M -461.5M
Investing Cash Flow -3.4B -2.8B -1.6B -817.1M -327.9M
Financing Activities
Dividends Paid -197.1M - - - -20.3M
Financing Cash Flow 305.1M 251.0M 472.4M 60.0M -889.2M
Free Cash Flow 75.4M 184.5M -155.5M 584.6M 804.5M

Cash Flow Trend

Ask Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.41
Forward P/E 26.71
Price to Book 9.13
Price to Sales 2.64
PEG Ratio 0.90

Profitability Ratios

Profit Margin 6.88%
Operating Margin 9.32%
Return on Equity 26.63%
Return on Assets 12.27%

Financial Health

Current Ratio 1.03
Debt to Equity 39.49

Per Share Data

EPS (TTM) ₹12.57
Book Value per Share ₹52.87
Revenue per Share ₹182.64

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