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Ashiana Ispat Limited (BOM:513401)
India flag India · Delayed Price · Currency is INR
17.50
+0.18 (1.04%)
At close: Jun 29, 2026

Ashiana Ispat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,16219,1621,4153,2184,6464,387
Revenue Growth
1253.89%1253.89%-56.02%-30.72%5.90%48.71%
Gross Profit
196.12196.1244.08440.59506.24446.66
Operating Income
46.7946.79-144.9993.1396.1882
Net Income
304.33304.33-466.9414.7229.9710.13
Earnings Per Share
38.2138.21-58.631.853.761.27
EPS Growth
----50.89%195.84%-12.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.3669.361.411.791.673.18
Total Debt
--906.821,013912.37850.47
Net Cash (Debt)
69.3669.36-905.41-1,012-910.71-847.29
Net Cash Growth
------
Net Cash Per Share
8.718.71-113.68-127.00-114.34-106.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
176176124.8-15.98-17.78105.05
Capital Expenditures
-1.53-1.53-9.41-2.88-3.28-29.22
Free Cash Flow
174.46174.46115.39-18.86-21.0675.83
Free Cash Flow Growth
51.19%51.19%---161.04%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.02%1.02%3.12%13.69%10.90%10.18%
Operating Margin
0.24%0.24%-10.24%2.89%2.07%1.87%
Pretax Margin
1.76%1.76%-36.13%0.62%0.74%0.36%
Profit Margin
1.59%1.59%-32.99%0.46%0.65%0.23%
FCF Margin
0.91%0.91%8.15%-0.59%-0.45%1.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.460.67-22.628.5215.92
P/FCF Ratio
0.801.161.71--2.13
PS Ratio
0.010.010.140.100.060.04