| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -7.1 | 18.2 | 33.3 | -33.3 | -15.4 | -15.4 | -20.8 | 28.6 | 13.6 | -18.2 | 15.8 | -33.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.9 | 0.0 | 4.2 | -28.6 | 4.5 | -9.1 | -15.8 | -27.8 | -12.0 | -11.1 | -9.1 | -41.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 400.0 | 150.0 | 200.0 | -66.7 | -60.0 | -60.0 | -200.0 | 100.0 | 0.0 | 0.0 | -100.0 | |
NPM NPM% | 11.5 | 19.2 | 20.8 | 7.1 | 4.5 | 9.1 | 10.5 | -5.6 | 8.0 | 11.1 | 9.1 | -16.7 |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -7.1 | 18.2 | 33.3 | -33.3 | -15.4 | -15.4 | -20.8 | 28.6 | 13.6 | -18.2 | 15.8 | -33.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.9 | 0.0 | 4.2 | -28.6 | 4.5 | -9.1 | -15.8 | -27.8 | -12.0 | -11.1 | -9.1 | -41.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 400.0 | 150.0 | 200.0 | -66.7 | -60.0 | -60.0 | -200.0 | 100.0 | 0.0 | 0.0 | -100.0 | |
NPM NPM% | 11.5 | 19.2 | 20.8 | 7.1 | 4.5 | 9.1 | 10.5 | -5.6 | 8.0 | 11.1 | 9.1 | -16.7 |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 157.5 | -64.6 | 212.6 | 76.4 | -0.8 | -30.6 | 26.9 | 14.9 | 15.0 | -20.6 | 7.9 | -4.9 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -58.5 | -170.8 | -51.1 | -26.4 | -23.4 | -25.1 | -19.1 | -24.2 | -6.1 | -10.4 | -12.8 | -15.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -4,413.4 | -60.5 | 16.2 | 14.9 | 74.6 | 466.8 | 26.4 | -164.4 | 570.1 | -31.6 | -40.6 | 0.0 |
NPM NPM% | -7.1 | -32.0 | -8.6 | -4.1 | -1.1 | 5.6 | 5.6 | -3.1 | 12.8 | 11.1 | 6.1 | 5.2 |
| -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | -0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 157.5 | -64.6 | 212.6 | 76.4 | -0.8 | -30.6 | 26.9 | 14.9 | 15.0 | -20.6 | 7.9 | -4.9 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -58.5 | -170.8 | -51.1 | -26.4 | -23.4 | -25.1 | -19.1 | -24.2 | -6.1 | -10.4 | -12.8 | -15.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -4,413.4 | -60.5 | 16.2 | 14.9 | 74.6 | 466.8 | 26.4 | -164.4 | 570.1 | -31.6 | -40.6 | 0.0 |
NPM NPM% | -7.1 | -32.0 | -8.6 | -4.1 | -1.1 | 5.6 | 5.6 | -3.1 | 12.8 | 11.1 | 6.1 | 5.2 |
| -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | -0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 717.3 | 484.9 | 799.5 | 1,215.7 | 1,792.9 | 38.7 | -330.6 | 801.7 | -181.9 | -58.2 | -206.7 |
CFO To EBITDA CFO To EBITDA% | 86.5 | 90.8 | 134.1 | 190.7 | 81.4 | -8.7 | 97.0 | 103.8 | 382.5 | 61.6 | 97.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 717.3 | 484.9 | 799.5 | 1,215.7 | 1,792.9 | 38.7 | -330.6 | 801.7 | -181.9 | -58.2 | -206.7 |
CFO To EBITDA CFO To EBITDA% | 86.5 | 90.8 | 134.1 | 190.7 | 81.4 | -8.7 | 97.0 | 103.8 | 382.5 | 61.6 | 97.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 0 | 0 | 5 | 5 | 2 | 5 | 5 | 3 | 5 | |
Price To Earnings Price To Earnings | 141.0 | 112.3 | 37.2 | 53.6 | 63.8 | 130.8 | ||||||
Price To Sales Price To Sales | 7.1 | 2.4 | 0.6 | 0.2 | 7.8 | 6.4 | 2.9 | 4.8 | 6.1 | 3.9 | 7.0 | |
Price To Book Price To Book | 0.4 | 0.5 | 0.2 | 0.1 | 1.9 | 1.9 | 1.0 | 1.8 | 1.8 | 1.2 | 2.0 | |
EV To EBITDA EV To EBITDA | -0.6 | -1.6 | 0.3 | 2.3 | -26.0 | -28.2 | -8.4 | -67.4 | -42.3 | -17.6 | -33.9 | |
GPM GPM% | 5.2 | 5.7 | 5.2 | 9.6 | 10.6 | 9.6 | 8.4 | 0.0 | 14.8 | 15.6 | 14.0 | 14.0 |
OPM OPM% | -58.5 | -170.8 | -51.1 | -26.4 | -23.4 | -25.1 | -19.1 | -24.2 | -6.1 | -10.4 | -12.8 | -15.6 |
NPM NPM% | -7.1 | -32.0 | -8.6 | -4.1 | -1.1 | 5.6 | 5.6 | -3.1 | 12.8 | 11.1 | 6.1 | 5.2 |
ROCE ROCE% | -1.2 | -2.0 | -1.7 | -1.5 | -0.4 | 1.6 | 1.7 | -1.1 | 5.1 | 4.4 | 2.6 | 2.6 |
ROE ROE% | -1.2 | -2.0 | -1.7 | -1.5 | -0.4 | 1.4 | 1.7 | -1.1 | 4.9 | 3.3 | 1.9 | 1.9 |
ROA ROA% | -1.2 | -2.0 | -1.6 | -1.4 | -0.4 | 1.3 | 1.7 | -1.1 | 4.8 | 3.2 | 1.9 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 0 | 0 | 5 | 5 | 2 | 5 | 5 | 3 | 5 | |
Price To Earnings Price To Earnings | 141.0 | 112.3 | 37.2 | 53.6 | 63.8 | 130.8 | ||||||
Price To Sales Price To Sales | 7.1 | 2.4 | 0.6 | 0.2 | 7.8 | 6.4 | 2.9 | 4.8 | 6.1 | 3.9 | 7.0 | |
Price To Book Price To Book | 0.4 | 0.5 | 0.2 | 0.1 | 1.9 | 1.9 | 1.0 | 1.8 | 1.8 | 1.2 | 2.0 | |
EV To EBITDA EV To EBITDA | -0.6 | -1.6 | 0.3 | 2.3 | -26.0 | -28.2 | -8.4 | -67.4 | -42.3 | -17.6 | -33.9 | |
GPM GPM% | 5.2 | 5.7 | 5.2 | 9.6 | 10.6 | 9.6 | 8.4 | 0.0 | 14.8 | 15.6 | 14.0 | 14.0 |
OPM OPM% | -58.5 | -170.8 | -51.1 | -26.4 | -23.4 | -25.1 | -19.1 | -24.2 | -6.1 | -10.4 | -12.8 | -15.6 |
NPM NPM% | -7.1 | -32.0 | -8.6 | -4.1 | -1.1 | 5.6 | 5.6 | -3.1 | 12.8 | 11.1 | 6.1 | 5.2 |
ROCE ROCE% | -1.2 | -2.0 | -1.7 | -1.5 | -0.4 | 1.6 | 1.7 | -1.1 | 5.1 | 4.4 | 2.6 | 2.6 |
ROE ROE% | -1.2 | -2.0 | -1.7 | -1.5 | -0.4 | 1.4 | 1.7 | -1.1 | 4.9 | 3.3 | 1.9 | 1.9 |
ROA ROA% | -1.2 | -2.0 | -1.6 | -1.4 | -0.4 | 1.3 | 1.7 | -1.1 | 4.8 | 3.2 | 1.9 | 1.9 |
Documents — Ashiana Agro Industries Ltd