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 793.87 761.66 782.51 862.20 973.86 915.10 849.67 891.29 1,053.70 1,084.22
YOY Revenue Growth % - - - - 22.67% 20.15% 8.58% 3.37% 8.2% 18.48%
Other Income 4.55 1.46 3.34 2.66 2.05 4.15 3.02 3.67 4.85 4.66
Total Income 798.42 763.13 785.86 864.86 975.91 919.25 852.69 894.96 1,058.55 1,088.88
Total Expenses + 724.60 671.06 705.78 789.72 867.66 813.50 779.44 808.38 956.82 984.18
Cost of Materials Consumed 556.39 502.45 540.64 613.14 680.01 626.71 549.42 621.27 705.49 712.58
Employee Benefit Expense 43.56 43.85 43.46 47.45 48.44 47.75 46.80 53.40 55.43 55.61
Other Expenses 124.66 124.76 121.69 129.13 139.21 139.04 139.06 147.38 170.51 171.77
Operating Profit 69.27 90.60 76.73 72.48 106.20 101.60 70.23 82.91 96.88 100.04
OPM % 8.7% 11.9% 9.8% 8.4% 10.9% 11.1% 8.3% 9.3% 9.2% 9.2%
Profit Before Tax + 54.12 55.06 58.86 74.63 88.49 84.75 73.25 86.58 101.73 104.70
Tax Expense 12.88 5.12 11.10 17.80 21.21 18.86 15.64 20.51 21.93 24.78
Tax % 23.8% 9.3% 18.9% 23.9% 24% 22.2% 21.4% 23.7% 21.6% 23.7%
Profit After Tax 41.24 49.94 47.76 56.83 67.28 65.89 57.61 66.07 79.80 79.92
EPS (Basic) 2.09 2.53 2.42 2.88 3.41 3.34 2.92 3.35 4.05 4.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 3,600.83 2,994.55
YOY Revenue Growth % 20.25% -
Other Income 11.88 10.40
Total Income 3,612.71 3,004.95
Total Expenses + 3,291.59 2,716.67
Cost of Materials Consumed 2,469.28 2,065.32
Employee Benefit Expense 190.44 170.52
Other Expenses 546.44 480.83
Operating Profit 309.24 277.88
OPM % 8.6% 9.3%
Profit Before Exceptional 321.12 213.47
Exceptional Items 0.00 0.00
Profit Before Tax + 321.12 213.47
Tax Expense 73.50 39.70
Tax % 22.9% 18.6%
Profit After Tax 247.62 173.77
EPS (Basic) 12.56 8.81

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,420.73 1,110.15
Property, Plant & Equipment 972.07 713.68
Capital Work in Progress 64.56 64.20
Non-Current Investments 37.19 20.50
Goodwill 181.91 181.91
Other Intangible Assets 113.36 3.76
Current Assets + 503.13 458.30
Inventories 229.90 176.78
Trade Receivables 194.99 213.97
Cash and Cash Equivalents 19.79 12.23
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 39.43 39.43
Other Equity 1,003.69 777.31
Non-Current Liabilities 391.06 325.84
Current Liabilities 489.68 425.87
Total Liabilities 880.74 751.71

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 360.20 303.30
Cash from Investing Activities -339.02 -277.75
Cash from Financing Activities -13.62 -15.55
Net Increase/Decrease in Cash 7.56 10.01