| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 91 | 108 | 94 | 137 | 165 | 153 | |
Growth YoY Revenue Growth YoY% | 2.3 | 27.8 | 76.7 | 11.6 | ||
| 79 | 94 | 81 | 124 | 148 | 141 | |
| 13 | 14 | 13 | 13 | 18 | 12 | |
OPM OPM% | 13.8 | 12.9 | 13.8 | 9.7 | 10.7 | 7.8 |
| 0 | 0 | 0 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 3 | 4 | 2 | 5 | 5 | 6 |
PBT PBTCr | 11 | 12 | 11 | 13 | 15 | 9 |
| 2 | 2 | 2 | 1 | 2 | 1 | |
| 6 | 6 | 7 | 6 | 7 | 3 | |
Growth YoY PAT Growth YoY% | 9.9 | -9.2 | 11.5 | -56.3 | ||
NPM NPM% | 6.5 | 6.0 | 7.0 | 4.3 | 4.4 | 1.7 |
| 0.0 | 0.0 | 4.8 | 5.3 | 5.3 | 1.9 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 91 | 108 | 94 | 137 | 165 | 153 | |
Growth YoY Revenue Growth YoY% | 2.3 | 27.8 | 76.7 | 11.6 | ||
| 79 | 94 | 81 | 124 | 148 | 141 | |
| 13 | 14 | 13 | 13 | 18 | 12 | |
OPM OPM% | 13.8 | 12.9 | 13.8 | 9.7 | 10.7 | 7.8 |
| 0 | 0 | 0 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 3 | 4 | 2 | 5 | 5 | 6 |
PBT PBTCr | 11 | 12 | 11 | 13 | 15 | 9 |
| 2 | 2 | 2 | 1 | 2 | 1 | |
| 6 | 6 | 7 | 6 | 7 | 3 | |
Growth YoY PAT Growth YoY% | 9.9 | -9.2 | 11.5 | -56.3 | ||
NPM NPM% | 6.5 | 6.0 | 7.0 | 4.3 | 4.4 | 1.7 |
| 0.0 | 0.0 | 4.8 | 5.3 | 5.3 | 1.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 227 | 222 | 199 | 231 | 319 |
Growth Revenue Growth% | -2.3 | -10.3 | 16.1 | 37.9 | |
| 206 | 200 | 173 | 205 | 289 | |
| 21 | 22 | 26 | 26 | 30 | |
OPM OPM% | 9.3 | 10.1 | 13.3 | 11.3 | 9.3 |
| 0 | 1 | 0 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 4 | 4 | 7 |
Depreciation DepreciationCr | 6 | 7 | 7 | 7 | 10 |
PBT PBTCr | 10 | 13 | 17 | 17 | 13 |
| 2 | 3 | 4 | 4 | 4 | |
PAT PATCr | 8 | 9 | 12 | 12 | 9 |
Growth PAT Growth% | 20.1 | 30.5 | 0.0 | -26.7 | |
NPM NPM% | 3.5 | 4.3 | 6.2 | 5.3 | 2.8 |
| 8.2 | 9.9 | 12.9 | 10.1 | 6.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 227 | 222 | 199 | 231 | 319 |
Growth Revenue Growth% | -2.3 | -10.3 | 16.1 | 37.9 | |
| 206 | 200 | 173 | 205 | 289 | |
| 21 | 22 | 26 | 26 | 30 | |
OPM OPM% | 9.3 | 10.1 | 13.3 | 11.3 | 9.3 |
| 0 | 1 | 0 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 4 | 4 | 7 |
Depreciation DepreciationCr | 6 | 7 | 7 | 7 | 10 |
PBT PBTCr | 10 | 13 | 17 | 17 | 13 |
| 2 | 3 | 4 | 4 | 4 | |
PAT PATCr | 8 | 9 | 12 | 12 | 9 |
Growth PAT Growth% | 20.1 | 30.5 | 0.0 | -26.7 | |
NPM NPM% | 3.5 | 4.3 | 6.2 | 5.3 | 2.8 |
| 8.2 | 9.9 | 12.9 | 10.1 | 6.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 10 | 14 | 14 |
Reserves ReservesCr | 38 | 48 | 55 | 117 | 126 |
| 65 | 50 | 51 | 67 | 94 | |
| 11 | 6 | 10 | 16 | 19 | |
| 116 | 105 | 126 | 213 | 253 | |
| 80 | 72 | 91 | 141 | 154 | |
| 36 | 33 | 36 | 73 | 100 | |
| 116 | 105 | 126 | 213 | 253 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 10 | 14 | 14 |
Reserves ReservesCr | 38 | 48 | 55 | 117 | 126 |
| 65 | 50 | 51 | 67 | 94 | |
| 11 | 6 | 10 | 16 | 19 | |
| 116 | 105 | 126 | 213 | 253 | |
| 80 | 72 | 91 | 141 | 154 | |
| 36 | 33 | 36 | 73 | 100 | |
| 116 | 105 | 126 | 213 | 253 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 21 | 16 | 6 | -21 | 23 | |
| -7 | -4 | -10 | -50 | -34 | |
| -15 | -11 | 8 | 69 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 4 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 16 | 12 | -4 | -58 | -16 |
CFO To PAT CFO To PAT% | 268.4 | 164.5 | 48.5 | -170.1 | 252.6 |
CFO To EBITDA CFO To EBITDA% | 99.9 | 69.8 | 22.6 | -80.4 | 77.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 21 | 16 | 6 | -21 | 23 | |
| -7 | -4 | -10 | -50 | -34 | |
| -15 | -11 | 8 | 69 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 4 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 16 | 12 | -4 | -58 | -16 |
CFO To PAT CFO To PAT% | 268.4 | 164.5 | 48.5 | -170.1 | 252.6 |
CFO To EBITDA CFO To EBITDA% | 99.9 | 69.8 | 22.6 | -80.4 | 77.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 85 | 74 | 81 | |||
Price To Earnings Price To Earnings | 7.0 | 8.2 | 8.3 | |||
Price To Sales Price To Sales | 0.4 | 0.2 | 0.3 | |||
Price To Book Price To Book | 0.7 | 0.5 | 0.6 | |||
EV To EBITDA EV To EBITDA | 5.5 | 5.1 | 5.3 | |||
GPM GPM% | 15.0 | 17.6 | 22.7 | 21.1 | 18.0 | 18.0 |
OPM OPM% | 9.3 | 10.1 | 13.3 | 11.3 | 9.3 | 9.3 |
NPM NPM% | 3.5 | 4.3 | 6.2 | 5.3 | 2.8 | 2.8 |
ROCE ROCE% | 19.3 | 19.6 | 18.9 | 10.8 | 9.1 | 9.1 |
ROE ROE% | 20.5 | 19.7 | 18.9 | 9.5 | 6.5 | 6.5 |
ROA ROA% | 6.8 | 9.1 | 9.8 | 5.8 | 3.6 | 3.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 85 | 74 | 81 | |||
Price To Earnings Price To Earnings | 7.0 | 8.2 | 8.3 | |||
Price To Sales Price To Sales | 0.4 | 0.2 | 0.3 | |||
Price To Book Price To Book | 0.7 | 0.5 | 0.6 | |||
EV To EBITDA EV To EBITDA | 5.5 | 5.1 | 5.3 | |||
GPM GPM% | 15.0 | 17.6 | 22.7 | 21.1 | 18.0 | 18.0 |
OPM OPM% | 9.3 | 10.1 | 13.3 | 11.3 | 9.3 | 9.3 |
NPM NPM% | 3.5 | 4.3 | 6.2 | 5.3 | 2.8 | 2.8 |
ROCE ROCE% | 19.3 | 19.6 | 18.9 | 10.8 | 9.1 | 9.1 |
ROE ROE% | 20.5 | 19.7 | 18.9 | 9.5 | 6.5 | 6.5 |
ROA ROA% | 6.8 | 9.1 | 9.8 | 5.8 | 3.6 | 3.6 |
Documents — Ashapura Logistics Ltd