Ashapura Minechem Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	611	1,368	964	993	2,057
Expenses	471	1,174	822	851	1,841
	141	194	143	142	216
Operating Profit	84	182	131	110	128
Operating Profit Margin %	15%	13%	14%	11%	7%
Other Income	56	12	12	33	88
Interest	30	31	29	24	34
Depreciation	29	32	32	34	35
	82	132	81	85	147
Tax %	4%	14%	-30%	10%	18%
Net Profit	79	114	106	76	121
EPS	9	12	10	9	12

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,424	3,050	3,311	3,931	4,698
Fixed Assets	540	584	577	1,349	1,502
Current Assets	1,287	1,837	1,842	2,101	2,588
Capital Work in Progress	254	262	504	56	51
Investments	268	288	321	345	585
Other Assets	1,363	1,915	1,909	2,182	0
	2,424	3,050	3,311	3,931	4,698
Current Liabilities	1,132	1,432	1,543	1,708	1,902
Non Current Liabilities	772	961	851	1,000	1,151
	521	657	917	1,223	1,649
Reserve & Surplus	503	637	902	1,223	1,630
Share Capital	18	18	18	19	19
Minority Interest	-0	-8	-13	-20	-5

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-20	114	97	148	188
Investing Activities	-168	-63	-130	-274	-392
Financing Activities	183	-60	80	191	178
Net Cash Flow	-5	-9	47	65	-25

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	432	11.59%	152	-49.2%
FY 2023-24	387	31.91%	85	2474.13%
FY 2022-23	347	-57.94%	167	55.21%
FY 2021-22	263	41%	-7	-128.14%
FY 2020-21	625	108.12%	-16	-85.86%

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Ashapura Minechem

ASHAPURMIN Financials

Income Statement

Balance Sheet

Cash Flow

ASHAPURMIN Revenue Growth