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Ashutosh Fibre Limited (NSE:ASHUTOSH)
India flag India · Delayed Price · Currency is INR
164.50
+7.80 (4.98%)
At close: Sep 11, 2026

Ashutosh Fibre Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1,1741,1741,1401,099979.25
Revenue Growth
-2.93%3.79%12.20%-
Gross Profit
548.99548.99425.11394.8342.1
Operating Income
261.97261.97142.34132.6276.14
Net Income
160.42160.4285.0970.4932.98
Earnings Per Share
10.1910.195.404.482.09
EPS Growth
-88.62%20.65%114.15%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
588.14588.14596.27609.82616.58
Export
457.59457.59433.92478.95353.96
Unallocated
128.02128.02110.159.958.72
Total
1,1741,1741,1401,099979.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
4.434.4334.662.5813.51
Total Debt
479.25479.25574.35348.63304.51
Net Cash (Debt)
-474.81-474.81-539.69-346.05-291
Net Cash Growth
-----
Net Cash Per Share
-30.15-30.15-34.27-21.97-18.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
214.44214.44112.2256.35121.21
Capital Expenditures
-105.05-105.05-264.6-76.24-24.09
Free Cash Flow
109.38109.38-152.37-19.8897.12
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
46.77%46.77%37.28%35.93%34.93%
Operating Margin
22.32%22.32%12.48%12.07%7.78%
Pretax Margin
18.37%18.37%9.73%8.90%4.66%
Profit Margin
13.67%13.67%7.46%6.42%3.37%
FCF Margin
9.32%9.32%-13.36%-1.81%9.92%