Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ashwini Contain.
Quarter-by-quarter operating performance
Financials of Ashwini Contain.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 58 | 77 | 79 | 94 |
| Expenses + | 50 | 65 | 65 | 69 |
| Operating Profit | 8 | 12 | 14 | 25 |
| OPM % | 14% | 16% | 18% | 27% |
| Other Income + | 0 | 0 | 0 | 2 |
| Interest | 2 | 3 | 4 | 5 |
| Depreciation | 3 | 5 | 7 | 8 |
| Profit before tax | 3 | 4 | 3 | 13 |
| Tax % | 71% | 49% | 53% | 15% |
| Net Profit + | 1 | 2 | 1 | 11 |
| EPS in Rs | 35.20 | 84.00 | 55.20 | 11.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Ashwini Contain.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 10 | 10 |
| Reserves | 6 | 8 | 9 | 11 | 20 |
| Borrowings + | 35 | 47 | 59 | 63 | 75 |
| Other Liabilities + | 6 | 11 | 10 | 18 | 16 |
| Total Liabilities | 47 | 66 | 78 | 101 | 121 |
| Fixed Assets + | 27 | 43 | 51 | 61 | 75 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 2 | 2 | 1 |
| Other Assets + | 18 | 22 | 26 | 38 | 45 |
| Total Assets | 47 | 66 | 78 | 101 | 121 |
Financials of Ashwini Contain.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 10 | 8 | 20 |
| Cash from Investing Activity + | -13 | -20 | -15 | -18 |
| Cash from Financing Activity + | 7 | 9 | 7 | -1 |
| Net Cash Flow | -0 | 0 | 0 | 0 |
| Free Cash Flow | -5 | -10 | -7 | 2 |
| CFO/OP | 78% | 90% | 62% | 90% |
Financials of Ashwini Contain.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 90 | 82 | 80 | 109 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 90 | 82 | 80 | 109 |
| Working Capital Days | 5 | -12 | -35 | -11 |
| ROCE % | 15% | 12% | 24% |
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