ASHAPURA MINECHEM LTD. (ASHAPURMIN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 696.20 1,017.96 554.07 713.10 440.08 714.16 604.10 865.44 555.24 1,355.57 952.50 960.43
YOY Revenue Growth % 110.19% 153.33% 180.19% 33.27% -36.79% -29.84% 9.03% 21.36% 26.17% 89.81% 57.67% 10.98%
Other Income 21.87 32.20 21.71 5.90 2.01 3.83 1.15 13.81 56.09 5.95 1.44 28.70
Total Income 718.07 1,050.16 575.78 719.00 442.09 717.99 605.25 879.25 611.33 1,361.52 953.94 989.13
Total Expenses + 629.34 768.93 527.84 641.32 398.25 574.85 461.62 755.30 529.83 1,236.17 883.20 903.66
Cost of Materials Consumed 211.19 139.51 168.95 127.27 54.46 102.77 57.66 211.79 210.64 258.07 143.85 278.96
Employee Benefit Expense 25.43 27.87 29.03 29.79 37.98 36.03 36.60 41.70 44.82 33.84 32.54 40.15
Other Expenses 392.72 601.55 329.86 484.26 305.82 436.05 367.35 501.81 356.61 747.83 563.78 541.17
Operating Profit 66.87 249.03 26.22 71.79 41.83 139.31 142.48 110.14 25.42 119.40 69.30 56.77
OPM % 9.6% 24.5% 4.7% 10.1% 9.5% 19.5% 23.6% 12.7% 4.6% 8.8% 7.3% 5.9%
Profit Before Tax + 42.31 102.67 31.27 54.02 70.11 56.96 26.53 112.98 81.51 125.35 70.74 80.91
Tax Expense 2.52 0.69 -26.89 -0.17 2.74 -3.35 -16.09 5.39 2.96 11.45 -35.24 4.96
Tax % 6% 0.7% -86% -0.3% 3.9% -5.9% -60.7% 4.8% 3.6% 9.1% -49.8% 6.1%
Profit After Tax 39.79 101.98 58.16 54.19 67.37 60.31 42.63 107.59 78.55 113.90 105.98 75.95
EPS (Basic) 4.37 11.24 6.49 6.16 7.49 6.51 4.71 11.15 9.08 11.50 10.11 8.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,738.93 2,653.81 1,830.85 1,277.84 1,148.11 334.32 621.37
YOY Revenue Growth % 3.21% 44.95% 43.28% 11.3% 243.41% -46.2% -
Other Income 74.89 61.82 86.12 95.60 60.79 15.95 21.92
Total Income 2,813.82 2,715.62 1,916.97 1,373.44 1,208.90 350.27 643.28
Total Expenses + 2,535.85 2,264.94 1,637.01 1,143.13 979.41 346.33 569.61
Cost of Materials Consumed 582.86 418.79 472.24 324.93 259.52 117.08 193.78
Employee Benefit Expense 159.15 124.66 106.18 98.39 84.65 39.38 59.14
Other Expenses 1,661.82 1,721.48 1,058.60 719.82 635.25 189.88 316.70
Operating Profit 203.08 388.87 193.84 134.71 168.70 -12.01 51.75
OPM % 7.4% 14.7% 10.6% 10.5% 14.7% -3.6% 8.3%
Profit Before Exceptional 277.97 159.63 121.81 81.40 78.19 -100.73 -43.11
Exceptional Items 0.00 98.43 0.00 0.00 19.33 473.98 -290.75
Profit Before Tax + 277.97 258.06 121.81 81.40 97.52 373.25 -333.86
Tax Expense -11.10 -23.64 12.07 -5.13 10.04 -9.94 -6.96
Tax % -4% -9.2% 9.9% -6.3% 10.3% -2.7% -
Profit After Tax 289.07 281.70 109.73 86.53 87.48 383.19 -326.90
EPS (Basic) 31.46 31.37 12.79 9.65 10.06 44.57 -38.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,830.05 1,469.22 1,212.99 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,182.28 437.94 461.02 0.00 0.00 0.00 0.00
Capital Work in Progress 55.47 503.62 262.22 0.00 0.00 0.00 0.00
Non-Current Investments 344.50 321.00 288.24 0.00 0.00 0.00 0.00
Goodwill 47.44 47.44 39.20 0.00 0.00 0.00 0.00
Other Intangible Assets 117.27 89.25 81.92 0.00 0.00 0.00 0.00
Current Assets + 2,100.50 1,841.47 1,827.18 0.00 0.00 0.00 0.00
Inventories 654.33 520.38 531.56 0.00 0.00 0.00 0.00
Trade Receivables 547.45 268.79 489.86 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 109.35 134.62 73.55 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.11 18.30 18.30 0.00 0.00 0.00 0.00
Other Equity 1,222.92 911.75 646.40 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,000.43 850.80 960.91 0.00 0.00 0.00 0.00
Current Liabilities 1,707.61 1,542.62 1,431.47 0.00 0.00 0.00 0.00
Total Liabilities 2,708.04 2,393.42 2,392.38 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 188.40 148.06 97.30 92.43 0.00 0.00 0.00
Cash from Investing Activities -391.50 -274.15 -129.69 -59.10 0.00 0.00 0.00
Cash from Financing Activities 177.83 190.72 79.59 -42.42 0.00 0.00 0.00
Net Increase/Decrease in Cash -25.28 64.63 47.21 -9.09 0.00 0.00 0.00