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 46.69 90.73 66.65 97.12 78.65 77.70 74.32 96.85 122.64 106.02 87.05 121.28
YOY Revenue Growth % -59.28% 32.64% 41.06% 60.93% 68.44% -14.36% 11.51% -0.27% 55.94% 36.45% 17.12% 25.22%
Other Income 10.24 3.17 4.84 3.92 1.46 2.02 4.78 6.45 1.92 3.65 13.61 5.28
Total Income 56.94 93.89 71.49 101.04 80.11 79.71 79.11 103.30 124.56 109.67 100.66 126.56
Total Expenses + 44.02 47.69 50.78 54.77 53.98 51.18 50.99 59.87 108.07 69.89 70.73 98.38
Cost of Materials Consumed 16.15 19.58 19.90 17.76 18.27 19.25 14.97 21.56 26.60 22.16 16.78 23.51
Employee Benefit Expense 5.62 8.22 8.16 8.07 7.45 7.43 7.58 8.17 8.50 8.10 8.27 9.54
Other Expenses 22.25 19.90 22.71 28.94 28.26 24.51 28.44 30.14 31.64 31.25 30.25 34.21
Operating Profit 2.67 43.04 15.87 42.35 24.67 26.51 23.33 36.99 14.57 36.13 16.32 22.90
OPM % 5.7% 47.4% 23.8% 43.6% 31.4% 34.1% 31.4% 38.2% 11.9% 34.1% 18.7% 18.9%
Profit Before Tax + 8.76 35.74 17.76 34.76 62.79 20.71 12.77 21.71 16.49 39.78 29.93 26.41
Tax Expense 1.19 -6.52 -1.21 -2.12 -5.55 -3.28 -1.44 -4.32 -3.84 9.98 -34.62 7.22
Tax % 13.6% -18.3% -6.8% -6.1% -8.8% -15.8% -11.2% -19.9% -23.3% 25.1% -115.7% 27.3%
Profit After Tax 7.58 42.26 18.97 36.88 68.34 23.98 14.21 26.03 20.34 29.80 64.55 19.19
EPS (Basic) 0.83 4.62 2.07 4.03 7.47 2.62 1.50 2.74 2.13 3.12 6.76 2.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 371.52 333.14 222.69 598.15 421.49 205.86 337.18
YOY Revenue Growth % 11.52% 49.6% -62.77% 41.91% 104.75% -38.95% -
Other Income 15.16 13.38 40.01 26.47 21.51 8.67 9.63
Total Income 386.68 346.53 262.71 624.62 443.00 214.52 346.81
Total Expenses + 315.00 207.22 205.23 322.67 222.01 223.80 312.99
Cost of Materials Consumed 82.38 75.51 59.52 50.57 56.12 82.24 105.56
Employee Benefit Expense 31.67 31.90 29.33 26.48 22.49 24.68 30.59
Other Expenses 114.72 99.81 116.38 245.61 143.40 116.88 176.84
Operating Profit 56.52 125.92 17.46 275.48 199.48 -17.94 24.19
OPM % 15.2% 37.8% 7.8% 46.1% 47.3% -8.7% 7.2%
Profit Before Exceptional 71.68 76.50 -5.82 -15.65 46.54 -67.21 -48.47
Exceptional Items 0.00 74.55 0.00 0.00 19.33 460.52 -25.84
Profit Before Tax + 71.68 151.05 -5.82 -15.65 65.87 393.31 -74.31
Tax Expense -12.87 -15.41 1.19 0.00 10.24 0.00 0.00
Tax % -18% -10.2% - - 15.5% 0% -
Profit After Tax 84.55 166.45 -7.01 -15.65 55.63 393.31 -74.31
EPS (Basic) 8.99 18.20 -0.77 -1.75 6.40 45.21 -8.54

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 229.14 207.66 215.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 93.06 93.72 105.48 0.00 0.00 0.00 0.00
Capital Work in Progress 6.86 6.50 1.88 0.00 0.00 0.00 0.00
Non-Current Investments 39.52 39.51 39.51 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.22 0.14 0.15 0.00 0.00 0.00 0.00
Current Assets + 479.70 353.63 361.69 0.00 0.00 0.00 0.00
Inventories 89.55 92.21 104.49 0.00 0.00 0.00 0.00
Trade Receivables 245.16 130.89 118.06 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 19.11 13.79 24.30 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 293.75 181.36 16.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 213.22 174.10 320.68 0.00 0.00 0.00 0.00
Current Liabilities 182.78 187.53 231.70 0.00 0.00 0.00 0.00
Total Liabilities 395.99 361.62 552.38 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 -46.43 -12.88 41.70 41.45 0.00 0.00 0.00
Cash from Investing Activities -1.84 32.77 0.67 -2.29 0.00 0.00 0.00
Cash from Financing Activities 53.59 -26.84 -27.17 -40.70 0.00 0.00 0.00
Net Increase/Decrease in Cash 5.32 -6.96 15.20 -1.54 0.00 0.00 0.00