ASK Automotive Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	920	855	896	1,061	1,090
Expenses	804	746	772	917	943
Operating Profit	111	104	120	137	141
Operating Profit Margin %	12%	12%	13%	13%	13%
Other Income	5	6	4	7	5
EBITDA	116	110	124	144	146
Interest	8	9	10	12	12
Depreciation	23	25	27	28	29
Profit Before Tax	86	76	87	104	105
Tax %	23%	24%	24%	23%	24%
Net Profit	66	58	66	80	80
EPS	3	3	3	4	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	41	40	39	39	39
Reserve & Surplus	582	592	604	777	1,004
Minority Interest	0	0	0	0	0
Non Current Liabilities	101	165	265	326	391
Current Liabilities	225	309	372	426	490
Total Liabilities	948	1,106	1,281	1,568	1,924
Fixed Assets	603	738	726	992	1,267
Capital Work in Progress	10	3	118	64	65
Investments	3	0	4	21	37
Other Assets	332	365	433	492	555
Total Assets	948	1,106	1,281	1,568	1,924

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	136	144	139	303	360
Investing Activities	-6	-80	-161	-278	-339
Financing Activities	-115	-82	23	-16	-14
Net Cash Flow	15	-17	1	10	8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,254	10.02%	213	21.1%
FY 2023-24	2,950	14.52%	176	29.13%
FY 2022-23	2,570	26.94%	136	53.26%
FY 2021-22	2,025	30.38%	89	-19.78%
FY 2020-21	1,568	-6.12%	111	-6.1%

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ASK Automotive

ASKAUTOLTD Share Price

ASKAUTOLTD Financials

Income Statement

Balance Sheet

Cash Flow

ASKAUTOLTD Revenue Growth