Ashapura Minechem Ltd Share Price ₹692

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ashapura Minechem Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	535	696	1,018	554	713	440	714	604	865	555	1,356	952	960
Expenses +	477	637	908	524	655	392	627	540	731	471	1,174	822	846
Operating Profit	58	59	110	30	58	48	87	64	135	84	182	131	114
OPM %	11%	8%	11%	6%	8%	11%	12%	11%	16%	15%	13%	14%	12%
Other Income +	20	22	31	32	39	59	4	10	20	56	12	12	28
Interest	20	19	20	12	22	16	17	19	23	30	31	29	24
Depreciation	18	19	18	19	20	21	17	20	12	29	32	32	34
Profit before tax	40	42	103	31	54	70	57	36	119	82	132	81	85
Tax %	28%	27%	6%	12%	15%	13%	8%	-20%	10%	7%	14%	-30%	10%
Net Profit +	29	40	102	58	54	67	60	43	108	79	114	106	76
EPS in Rs	3.58	4.37	11.24	6.49	6.16	7.49	6.51	4.64	11.04	9.05	11.50	10.11	8.82

Financials of Ashapura Minechem Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,083	1,753	1,775	833	794	622	334	1,148	1,278	1,831	2,654	2,739	3,824
Expenses +	850	1,483	1,535	794	790	626	380	1,026	1,176	1,653	2,401	2,362	3,312
Operating Profit	234	270	240	39	4	-4	-45	122	102	178	252	377	511
OPM %	22%	15%	14%	5%	1%	-1%	-14%	11%	8%	10%	10%	14%	13%
Other Income +	6	-225	24	25	20	-265	487	93	112	102	211	101	108
Interest	30	20	22	17	19	20	31	60	58	68	76	96	114
Depreciation	26	35	44	48	39	33	28	45	58	73	79	78	127
Profit before tax	184	-9	198	-1	-33	-322	382	110	98	139	309	304	379
Tax %	5%	315%	23%	1,502%	36%	2%	-0%	21%	12%	21%	9%	5%
Net Profit +	174	-36	162	-19	-45	-327	383	87	87	110	282	289	374
EPS in Rs	20.03	-4.19	18.66	-2.17	-5.19	-38.05	44.57	10.06	9.46	12.79	31.37	30.97	39.48
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	5%	5%	0%	0%	3%

Financials of Ashapura Minechem Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	17	17	17	17	17	17	17	17	18	18	18	19	19
Reserves	-117	-162	2	-20	-65	-378	329	417	503	646	912	1,223	1,407
Borrowings +	285	188	204	144	185	209	441	664	639	758	984	1,163	1,228
Other Liabilities +	788	1,092	1,207	1,163	1,148	1,203	1,033	1,135	1,264	1,609	1,397	1,526	1,498
Total Liabilities	973	1,136	1,430	1,305	1,286	1,051	1,820	2,233	2,424	3,032	3,311	3,931	4,152
Fixed Assets +	282	333	345	336	308	254	544	527	539	584	577	1,349	1,339
CWIP	36	29	110	5	21	9	54	204	254	262	504	55	72
Investments	61	63	146	243	267	180	274	290	268	288	321	344	363
Other Assets +	593	711	828	721	689	608	947	1,212	1,363	1,897	1,909	2,181	2,377
Total Assets	973	1,136	1,430	1,305	1,286	1,051	1,820	2,233	2,424	3,032	3,311	3,931	4,152

Financials of Ashapura Minechem Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0	186	231	72	-18	-217	16	-20	114	94	148	188
Cash from Investing Activity +	0	-98	-208	-30	-20	160	-156	-168	-63	-130	-274	-392
Cash from Financing Activity +	0	-70	-14	-43	36	68	131	182	-60	80	191	178
Net Cash Flow	0	18	9	-1	-2	11	-9	-5	-9	44	65	-25
Free Cash Flow	0	83	93	36	-45	-221	-3	-196	-2	-40	-125	-208
CFO/OP	0%	78%	108%	282%	-97%	4,688%	-39%	-5%	127%	63%	76%	61%

Financials of Ashapura Minechem Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	73	56	61	103	95	61	202	92	89	98	37	73
Inventory Days	431	287	269	329	285	226	532	364	453	447	390	506
Days Payable	222	267	258	265	187	168	328	461	387	475	415	477
Cash Conversion Cycle	282	76	72	166	193	120	406	-5	154	70	12	103
Working Capital Days	-163	-125	-118	-266	-214	-405	-32	35	35	56	21	36
ROCE %	135%	211%	153%	10%	0%	-42%	-14%	16%	12%	16%	17%	19%