ASK Automotive Limited (ASKAUTOLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 788.64 741.24 741.40 786.81 883.76 813.63 735.34 726.76 826.76 860.00
YOY Revenue Growth % - - - - 12.06% 9.77% -0.82% -7.63% -6.45% 5.7%
Other Income 7.66 5.09 8.07 7.20 7.67 10.68 9.13 9.92 12.27 11.81
Total Income 796.30 746.32 749.46 794.01 891.43 824.31 744.47 736.68 839.03 871.81
Total Expenses + 716.35 654.98 674.23 728.41 798.34 737.11 681.42 663.55 767.02 789.58
Cost of Materials Consumed 553.68 492.55 518.84 570.14 632.14 575.20 496.17 520.92 580.88 584.83
Employee Benefit Expense 40.22 39.52 38.74 42.20 43.09 42.23 39.49 44.08 44.84 43.95
Other Expenses 122.45 122.90 116.65 116.07 123.11 119.68 115.48 116.59 129.07 127.55
Operating Profit 72.29 86.26 67.17 58.40 85.42 76.52 53.92 63.21 59.74 70.42
OPM % 9.2% 11.6% 9.1% 7.4% 9.7% 9.4% 7.3% 8.7% 7.2% 8.2%
Profit Before Tax + 63.58 62.02 61.52 72.49 77.74 72.73 63.05 73.13 72.01 82.23
Tax Expense 15.64 15.60 15.64 18.53 19.81 18.59 16.41 18.73 18.68 21.45
Tax % 24.6% 25.2% 25.4% 25.6% 25.5% 25.6% 26% 25.6% 25.9% 26.1%
Profit After Tax 47.94 46.42 45.87 53.96 57.93 54.14 46.64 54.40 53.33 60.78
EPS (Basic) 2.43 2.35 2.33 2.74 2.94 2.75 2.37 2.76 2.70 3.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 3,219.54 2,926.43
YOY Revenue Growth % 10.02% -
Other Income 34.68 23.76
Total Income 3,254.22 2,950.19
Total Expenses + 2,968.21 2,658.71
Cost of Materials Consumed 2,273.65 2,031.06
Employee Benefit Expense 167.01 157.25
Other Expenses 474.34 470.39
Operating Profit 251.33 267.73
OPM % 7.8% 9.1%
Profit Before Exceptional 286.01 235.31
Exceptional Items 0.00 0.00
Profit Before Tax + 286.01 235.31
Tax Expense 73.34 59.70
Tax % 25.6% 25.4%
Profit After Tax 212.67 175.62
EPS (Basic) 10.79 8.91

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,064.30 919.49
Property, Plant & Equipment 488.42 449.86
Capital Work in Progress 5.35 0.62
Non-Current Investments 54.58 0.75
Goodwill 181.91 181.91
Other Intangible Assets 20.56 3.59
Current Assets + 418.29 396.65
Inventories 186.49 164.48
Trade Receivables 192.79 195.95
Cash and Cash Equivalents 16.14 12.18
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 39.43 39.43
Other Equity 1,017.90 826.21
Non-Current Liabilities 80.45 110.04
Current Liabilities 344.81 340.47
Total Liabilities 425.26 450.51

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 239.56 317.52
Cash from Investing Activities -145.12 -195.90
Cash from Financing Activities -90.48 -110.55
Net Increase/Decrease in Cash 3.96 11.07