Ashapura Minechem Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price471₹ per share

Reported P/E10.9Times

Book value per share173₹ per share

Reported ROCE20.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹1,616.00 crore in Jun 2026, compared with ₹1,356.00 crore in Jun 2025. The change was an increase of ₹260.00 crore. Year-on-year change: +19.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹108.00 crore in Jun 2026, compared with ₹114.00 crore in Jun 2025. The change was a decrease of ₹6.00 crore. Year-on-year change: -5.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹5,237.00 crore in Mar 2026, compared with ₹2,739.00 crore in Mar 2025. The change was an increase of ₹2,498.00 crore. Year-on-year change: +91.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹416.00 crore in Mar 2026, compared with ₹289.00 crore in Mar 2025. The change was an increase of ₹127.00 crore. Year-on-year change: +43.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 8.41% in Jun 2025 to 6.68% in Jun 2026: 1.72 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹5,497.00 crore, compared with ₹3,380.00 crore across the preceding four quarters. The change was 62.6%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹463.00 crore and net profit was ₹416.00 crore. Operating cash flow ÷ net profit was 1.11 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹1,444.00 crore in Mar 2026, compared with ₹1,163.00 crore in Mar 2025. The change was an increase of ₹281.00 crore. Year-on-year change: +24.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 48.03% in Mar 2026 to 48.04% in Jun 2026, a change of +0.01 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 19.50% in Mar 2026 to 19.22% in Jun 2026, a change of -0.28 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.33% in Mar 2026 to 0.40% in Jun 2026, a change of +0.07 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 16:47 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:11 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,496 Cr.
Current Price	471
High / Low	925/455
Stock P/E	10.9
Book Value	173
Dividend Yield	0.42 %
ROCE	20.7 %
ROE	28.0 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ashapura Minechem Ltd	4,496 Cr.	471	925/455	10.9	173	0.42 %	20.7 %	28.0 %	2.00
MOIL Ltd	4,773 Cr.	235	392/229	15.7	133	2.27 %	12.4 %	9.77 %	10.0
Deccan Gold Mines Ltd	3,848 Cr.	191	251/83.8		25.1	0.00 %	15.9 %	17.2 %	1.00
Orissa Minerals Development Company Ltd	2,114 Cr.	3,530	5,775/3,100	637	91.1	0.00 %	9.64 %	Not available	1.00
20 Microns Ltd	691 Cr.	196	238/130	10.2	137	0.64 %	17.3 %	14.5 %	5.00
Industry Average	28,986.30 Cr	468.59		61.64	107.12	1.96%	15.31%	16.21%	5.18

All Competitor Stocks of Ashapura Minechem Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,018	554	713	440	714	604	865	555	1,356	952	960	1,969	1,616
Expenses	908	524	655	392	627	540	731	471	1,174	822	846	1,841	1,435
Operating Profit	110	30	58	48	87	64	135	84	182	131	114	128	181
OPM %	11%	6%	8%	11%	12%	11%	16%	15%	13%	14%	12%	6%	11%
Other Income	31	32	39	59	4	10	20	56	12	12	28	88	14
Interest	20	12	22	16	17	19	23	30	31	29	24	34	29
Depreciation	18	19	20	21	17	20	12	29	32	32	34	35	37
Profit before tax	103	31	54	70	57	36	119	82	132	81	85	147	130
Tax %	6%	12%	15%	13%	8%	-20%	10%	7%	14%	-30%	10%	18%	17%
Net Profit	102	58	54	67	60	43	108	79	114	106	76	121	108
EPS in Rs	11.24	6.49	6.16	7.49	6.51	4.64	11.04	9.05	11.50	10.11	8.82	11.59	12.07

Last Updated: September 30, 2026, 12:28 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 8:11 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,083	1,753	1,775	833	794	622	334	1,148	1,278	1,831	2,654	2,739	5,237	5,498
Expenses	850	1,483	1,535	794	790	626	380	1,026	1,176	1,653	2,401	2,362	4,682	4,943
Operating Profit	234	270	240	39	4	-4	-45	122	102	178	252	377	555	554
OPM %	22%	15%	14%	4.7%	0.6%	-0.7%	-14%	11%	8%	10%	10%	14%	11%	10%
Other Income	6	-225	24	25	20	-265	487	93	112	102	211	101	140	142
Interest	30	20	22	17	19	20	31	60	58	68	76	96	118	116
Depreciation	26	35	44	48	39	33	28	45	58	73	79	78	133	138
Profit before tax	184	-9	198	-1	-33	-322	382	110	98	139	309	304	445	443
Tax %	5%	315%	23%	1,502%	36%	2%	-0%	21%	12%	21%	9%	5%	6%
Net Profit	174	-36	162	-19	-45	-327	383	87	87	110	282	289	416	411
EPS in Rs	20.03	-4.19	18.66	-2.17	-5.19	-38.05	44.57	10.06	9.46	12.79	31.37	30.97	42.02	42.59
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	5%	5%	0%	0%	3%	5%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-120.69%	550.00%	-111.73%	-136.84%	-626.67%	217.13%	-77.28%	0.00%	26.44%	156.36%	2.48%	43.94%
Change in YoY Net Profit Growth (%)	0.00%	670.69%	-661.73%	-25.11%	-489.82%	843.79%	-294.41%	77.28%	26.44%	129.93%	-153.88%	41.46%

Ashapura Minechem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	52%
3 Years:	29%
TTM:	40%

Compounded Profit Growth
10 Years:	6%
5 Years:	43%
3 Years:	60%
TTM:	115%

Stock Price CAGR
10 Years:	29%
5 Years:	51%
3 Years:	72%
1 Year:	72%

Return on Equity
10 Years:	Not available
5 Years:	22%
3 Years:	25%
Last Year:	27%

Last Updated: September 4, 2025, 11:45 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 28, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	17	17	17	17	17	18	18	18	19	19
Reserves	-162	2	-20	-65	-378	329	417	503	646	912	1,223	1,630
Borrowings	188	204	144	185	209	441	664	639	758	984	1,163	1,444
Other Liabilities	1,092	1,207	1,163	1,148	1,203	1,033	1,135	1,264	1,627	1,397	1,526	1,605
Total Liabilities	1,136	1,430	1,305	1,286	1,051	1,820	2,233	2,424	3,050	3,311	3,931	4,698
Fixed Assets	333	345	336	308	254	544	527	539	584	577	1,349	1,499
CWIP	29	110	5	21	9	54	204	254	262	504	55	51
Investments	63	146	243	267	180	274	290	268	288	321	344	371
Other Assets	711	828	721	689	608	947	1,212	1,363	1,915	1,909	2,181	2,778
Total Assets	1,136	1,430	1,305	1,286	1,051	1,820	2,233	2,424	3,050	3,311	3,931	4,698

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	186	231	72	-18	-217	16	-20	114	97	148	188	463
Cash from Investing Activity +	-98	-208	-30	-20	160	-156	-168	-63	-130	-274	-392	-271
Cash from Financing Activity +	-70	-14	-43	36	68	131	182	-60	80	191	178	14
Net Cash Flow	18	9	-1	-2	11	-9	-5	-9	47	65	-25	206
Free Cash Flow	83	93	36	-45	-221	-3	-196	-2	-36	-125	-208	184
CFO/OP	78%	108%	282%	-97%	4,688%	-39%	-5%	127%	65%	76%	61%	88%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	83.00	93.00	36.00	-45.00	-221.00	-3.00	-196.00	-2.00	-36.00	-125.00	-208.00	184.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	73	56	61	103	95	61	202	92	89	98	37	73
Inventory Days	431	287	269	329	285	226	532	364	453	447	390	506
Days Payable	222	267	258	265	187	168	328	461	387	475	415	477
Cash Conversion Cycle	282	76	72	166	193	120	406	-5	154	70	12	103
Working Capital Days	-163	-125	-118	-266	-214	-405	-32	35	35	56	21	36
ROCE %	135%	211%	153%	10%	0%	-42%	-14%	16%	12%	16%	17%	19%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	45.33%	45.33%	45.39%	45.39%	47.70%	47.70%	47.76%	47.76%	47.79%	47.88%	48.03%	48.04%
FIIs	18.03%	17.56%	17.24%	16.45%	15.72%	16.00%	16.56%	16.42%	18.02%	19.25%	19.50%	19.22%
DIIs	0.19%	0.18%	0.48%	0.45%	0.13%	0.14%	0.38%	0.26%	0.35%	0.38%	0.33%	0.40%
Public	36.44%	36.92%	36.89%	37.71%	36.44%	36.14%	35.31%	35.57%	33.83%	32.49%	32.13%	32.34%
No. of Shareholders	27,466	31,091	30,415	29,928	33,974	30,705	32,289	33,267	36,096	39,757	43,255	47,193

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	31.46	31.37	12.79	9.65	10.06
Diluted EPS (Rs.)	31.46	30.50	12.79	9.65	9.72
Cash EPS (Rs.)	35.65	33.85	18.00	14.02	13.77
Book Value[Excl.RevalReserv]/Share (Rs.)	130.02	100.26	71.84	56.95	49.91
Book Value[Incl.RevalReserv]/Share (Rs.)	130.02	100.26	71.84	56.95	49.91
Revenue From Operations / Share (Rs.)	286.72	290.08	200.12	139.68	131.99
PBDIT / Share (Rs.)	46.57	33.66	28.28	21.31	20.22
PBIT / Share (Rs.)	38.41	25.07	20.34	14.96	15.05
PBT / Share (Rs.)	29.10	28.21	13.31	8.90	11.21
Net Profit / Share (Rs.)	27.49	25.26	10.06	7.67	8.61
NP After MI And SOA / Share (Rs.)	30.97	31.37	12.79	9.46	10.06
PBDIT Margin (%)	16.24	11.60	14.12	15.25	15.31
PBIT Margin (%)	13.39	8.64	10.16	10.70	11.40
PBT Margin (%)	10.14	9.72	6.65	6.37	8.49
Net Profit Margin (%)	9.58	8.70	5.02	5.48	6.52
NP After MI And SOA Margin (%)	10.80	10.81	6.39	6.77	7.61
Return on Networth / Equity (%)	23.81	30.85	17.60	16.59	20.14
Return on Capital Employeed (%)	16.50	12.97	11.50	10.58	10.42
Return On Assets (%)	7.52	8.66	3.83	3.56	3.91
Long Term Debt / Equity (X)	0.68	0.73	0.97	1.01	1.27
Total Debt / Equity (X)	0.93	1.06	1.14	1.22	1.48
Asset Turnover Ratio (%)	0.75	0.83	0.66	0.41	0.33
Current Ratio (X)	1.23	1.19	1.28	1.14	1.16
Quick Ratio (X)	0.84	0.85	0.91	0.77	0.86
Inventory Turnover Ratio (X)	4.66	0.71	0.94	0.24	0.32
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	5.28	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	3.16	0.00
Earning Retention Ratio (%)	0.00	0.00	0.00	94.72	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	96.84	0.00
Interest Coverage Ratio (X)	5.00	4.42	4.02	3.52	3.34
Interest Coverage Ratio (Post Tax) (X)	3.95	2.90	2.43	2.27	2.05
Enterprise Value (Cr.)	4451.67	4259.26	1694.73	1766.35	1506.31
EV / Net Operating Revenue (X)	1.63	1.60	0.92	1.38	1.31
EV / EBITDA (X)	10.01	13.83	6.55	9.06	8.56
MarketCap / Net Operating Revenue (X)	1.25	1.29	0.55	0.91	0.78
Retention Ratios (%)	0.00	0.00	0.00	94.71	0.00
Price / BV (X)	2.76	3.69	1.54	2.23	2.09
Price / Net Operating Revenue (X)	1.25	1.29	0.55	0.91	0.78
EarningsYield	0.08	0.08	0.11	0.07	0.09