| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -1457.51 | -4633.15 | 1589.70 | -626.65 | -1718.48 |
| Cash from Investing Activity | -363.75 | -541.28 | -1332.01 | 26.37 | 146.58 |
| Cash from Financing Activity | 1821.24 | 5291.06 | -245.16 | 529.63 | 1670.75 |
| Net Cash Flow | -0.02 | 116.63 | 12.53 | -70.65 | 98.85 |
| Opening Cash & Cash Equivalents | 21.43 | 21.41 | 138.03 | 150.56 | 79.91 |
| Closing Cash & Cash Equivalents | 21.41 | 138.04 | 150.56 | 79.91 | 178.76 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 6702.87 | 5043.94 | 6624.91 | 3896.26 | 2770.25 |
| Operational Expenses+ | 6265.85 | 4598.24 | 5922.01 | 3521.46 | 2122.31 |
| Operating Profit | 437.02 | 445.70 | 702.90 | 374.80 | 647.94 |
| Other Income | 31.16 | 75.00 | 175.31 | 457.82 | 961.96 |
| OPM % | 6.52 | 8.84 | 10.61 | 9.62 | 23.39 |
| Depreciation and Amortisation | 63.76 | 42.51 | 74.21 | 65.76 | 84.22 |
| Interest | 127.27 | 72.08 | 155.03 | 156.07 | 141.85 |
| Profit Before Tax | 277.15 | 406.11 | 648.97 | 610.79 | 1383.83 |
| Tax | 52.72 | 96.87 | 169.60 | 62.27 | 303.85 |
| Net Profit | 209.11 | 322.07 | 479.37 | 733.92 | 1513.21 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 5.91 | 6.73 | 39.39 | 11.26 |
| Expenditure+ | 5.69 | 6.28 | 34.27 | 10.37 |
| Other Income+ | 0.11 | 0.22 | 1.43 | 1.30 |
| Operating Profit | 0.22 | 0.44 | 5.12 | 0.88 |
| Interest | -0.02 | 0.22 | 0.91 | 0.21 |
| Depreciation and Amortization | 0.08 | 0.08 | 0.50 | 0.14 |
| Profit Before Tax | 0.37 | 0.40 | 5.14 | 1.83 |
| Tax+ | 0.02 | 0.02 | 1.57 | 0.30 |
| Net Profit | 0.35 | 0.38 | 3.57 | 1.52 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 7417.72 | 13295.81 | 13790.29 | 14283.72 | 20835.43 |
| Liabilities+ | 7417.72 | 13295.81 | 13790.29 | 14283.72 | 20835.43 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 |
| Public+ | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 16985 | 17402 | 17913 | 18505 | 18804 | 19187 | 19627 | 15426 | 16029 | 11608 |
₹17.11
+ 2.85 (19.99%)
04:01 pm - close price
BSE: ASHOKAMET
NSE: ASHOKAMET
Industry: Trading
House: Private
158 events in the last 3 years