Ashiana Ispat Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 July 2026, 11:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price17.5₹ per share

Reported P/E0.36Times

Book value per share28.3₹ per share

Reported ROCE63.8 %%

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.

Stored market and accounting figures

Price record: 2 July 2026, 11:29 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	13.9 Cr.
Current Price	17.5
High / Low	30.0/16.5
Stock P/E	0.36
Book Value	28.3
Dividend Yield	0.00 %
ROCE	63.8 %
ROE	537 %
Face Value	10.0

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 ⇩
Ashiana Ispat Ltd	13.9 Cr.	17.5	30.0/16.5	0.36	28.3	0.00 %	63.8 %	537 %	10.0
Modern Steels Ltd	19.5 Cr.	14.2	18.5/10.4	16.2	13.7	0.00 %	5.71 %	5.77 %	10.0
Ahmedabad Steelcraft Ltd	231 Cr.	153	238/84.0	13.8	87.2	0.00 %	22.2 %	16.8 %	10.0
ISMT Ltd	3,612 Cr.	120	/	20.8	54.4	0.00 %	17.9 %	12.1 %	5.00
Kalyani Steels Ltd	4,071 Cr.	933	1,033/574	15.2	481	1.07 %	14.7 %	13.0 %	5.00
Industry Average	2,679.07 Cr	281.45		17.43	192.77	0.22%	21.40%	97.84%	8.33

All Competitor Stocks of Ashiana Ispat Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	143.15	59.29	96.64	76.66	90.00	108.79	32.22	0.01	0.51	87.21	408.46	612.60	807.96
Expenses	141.73	56.88	93.38	72.98	88.30	102.71	34.82	1.24	15.48	87.44	406.67	609.92	807.44
Operating Profit	1.42	2.41	3.26	3.68	1.70	6.08	-2.60	-1.23	-14.97	-0.23	1.79	2.68	0.52
OPM %	0.99%	4.06%	3.37%	4.80%	1.89%	5.59%	-8.07%	-12,300.00%	-2,935.29%	-0.26%	0.44%	0.44%	0.06%
Other Income	0.94	-0.00	0.01	0.01	1.86	0.03	0.02	-0.00	-30.50	0.01	-1.36	35.49	-3.30
Interest	1.70	2.26	1.82	2.29	2.65	2.39	1.79	1.69	0.33	0.26	0.22	0.35	1.02
Depreciation	0.54	0.50	0.48	0.47	0.47	0.44	0.45	0.45	0.42	0.03	0.03	0.01	0.01
Profit before tax	0.12	-0.35	0.97	0.93	0.44	3.28	-4.82	-3.37	-46.22	-0.51	0.18	37.81	-3.81
Tax %	25.00%	25.71%	11.34%	30.11%	9.09%	3.05%	1.45%	2.08%	-10.15%	-31.37%	-94.44%	-0.03%	93.44%
Net Profit	0.09	-0.44	0.86	0.65	0.39	3.17	-4.89	-3.44	-41.53	-0.35	0.34	37.82	-7.38
EPS in Rs	0.11	-0.55	1.08	0.82	0.49	3.98	-6.14	-4.32	-52.14	-0.44	0.43	47.48	-9.27

Last Updated: October 6, 2026, 10:10 pm

FINANCIALS

Annual performance

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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 6, 2026, 10:10 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
Sales	267	268	192	203	295	441	310	295	439	465	322	142	1,916
Expenses	256	260	191	199	283	429	314	286	428	453	312	154	1,911
Operating Profit	10	8	1	4	12	11	-5	9	10	12	10	-13	5
OPM %	4%	3.0%	0.8%	2.1%	4.0%	2.6%	-1.5%	2.9%	2.3%	2.5%	3.2%	-9%	0.2%
Other Income	0	2	6	5	0	0	0	0	0	1	3	-30	31
Interest	6	6	5	4	5	5	6	6	7	7	9	6	2
Depreciation	2	2	1	1	1	1	1	1	2	2	2	2	0
Profit before tax	3	3	1	4	5	6	-12	1	2	3	2	-51	34
Tax %	23%	32%	26%	30%	35%	26%	-1%	19%	35%	13%	26%	-9%	10%
Net Profit	2	2	1	3	4	4	-12	1	1	3	1	-47	30
EPS in Rs	4.93	4.46	1.46	6.92	4.42	5.36	-14.71	1.44	1.27	3.77	1.85	-58.62	38.21
Dividend Payout %	0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

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 (%)	0.00%	-50.00%	200.00%	33.33%	0.00%	-400.00%	108.33%	0.00%	200.00%	-66.67%	-4800.00%	163.83%
Change in YoY Net Profit Growth (%)	0.00%	-50.00%	250.00%	-166.67%	-33.33%	-400.00%	508.33%	-108.33%	200.00%	-266.67%	-4733.33%	4963.83%

Ashiana Ispat 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:	2%
5 Years:	-6%
3 Years:	3%
TTM:	-39%

Compounded Profit Growth
10 Years:	-11%
5 Years:	-31%
3 Years:	-18%
TTM:	-511%

Stock Price CAGR
10 Years:	10%
5 Years:	25%
3 Years:	-14%
1 Year:	-56%

Return on Equity
10 Years:	2%
5 Years:	-4%
3 Years:	4%
Last Year:	2%

Last Updated: September 5, 2025, 2:26 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 6, 2026, 10:10 pm

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	4	4	4	8	8	8	8	8	8	8	8	8
Reserves	18	19	22	31	36	24	25	26	29	31	-16	15
Borrowings	63	56	46	43	66	79	86	85	91	101	91	37
Other Liabilities	25	22	17	21	36	26	31	35	42	33	29	178
Total Liabilities	110	101	89	104	145	137	150	155	171	173	112	237
Fixed Assets	9	9	9	12	13	11	10	36	32	29	9	0
CWIP	-0	0	-0	-0	12	21	25	-0	-0	-0	-0	-0
Investments	1	1	-0	-0	-0	-0	-0	-0	0	0	0	-0
Other Assets	100	91	80	92	121	105	114	118	139	144	103	237
Total Assets	110	101	89	104	145	137	150	155	171	173	112	237

FINANCIALS

Cash generation

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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 +	-11	8	13	2	-4	2	8	11	-2	-2	12	18
Cash from Investing Activity +	-0	-1	-0	-4	-14	-9	-4	-3	3	1	1	37
Cash from Financing Activity +	14	-12	-14	2	18	7	-3	-8	-1	1	-14	-54
Net Cash Flow	3	-5	-1	0	1	-1	-0	-0	-0	0	-0	0
Free Cash Flow	-12	7	11	-2	-18	-7	3	8	1	0	12	61
CFO/OP	-132%	564%	298%	20%	-32%	-35%	88%	101%	-15%	-16%	-98%	408%

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	-12.00	7.00	11.00	-2.00	-18.00	-7.00	3.00	8.00	1.00	0.00	12.00	61.00

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. Check the source for the accounting basis. 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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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	90	69	84	102	79	72	63	91	104	66	58	71
Inventory Days	17	30	28	61	53	43	34	21	28	24	30	58
Days Payable	61	41	28	31	13	19	30	30	38	28	31	33
Cash Conversion Cycle	46	58	85	132	119	96	66	82	95	62	57	95
Working Capital Days	14	24	58	61	68	86	27	26	32	24	30	34
ROCE %	10%	14%	12%	7%	10%	14%	11%	-5%	7%	7%	8%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	44.75%
Public	58.40%	58.41%	58.40%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.40%	58.41%	55.25%
No. of Shareholders	10,801	10,945	11,062	11,302	11,283	11,748	11,980	11,901	11,862	11,854	11,720	11,645

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

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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	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-58.57	1.85	3.76	1.27	1.45
Diluted EPS (Rs.)	-58.57	1.85	3.76	1.27	1.45
Cash EPS (Rs.)	-56.41	4.25	6.55	3.76	3.03
Book Value[Excl.RevalReserv]/Share (Rs.)	-9.98	48.58	46.63	42.87	41.30
Book Value[Incl.RevalReserv]/Share (Rs.)	-9.98	48.58	46.63	42.87	41.30
Revenue From Operations / Share (Rs.)	177.70	404.07	583.28	550.76	370.36
PBDIT / Share (Rs.)	-10.41	16.24	16.07	13.22	10.88
PBIT / Share (Rs.)	-12.62	13.84	13.29	10.73	9.29
PBT / Share (Rs.)	-64.21	2.51	4.32	1.97	1.80
Net Profit / Share (Rs.)	-58.63	1.85	3.76	1.27	1.45
PBDIT Margin (%)	-5.85	4.02	2.75	2.40	2.93
PBIT Margin (%)	-7.10	3.42	2.27	1.94	2.50
PBT Margin (%)	-36.13	0.62	0.74	0.35	0.48
Net Profit Margin (%)	-32.99	0.45	0.64	0.23	0.39
Return on Networth / Equity (%)	0.00	3.80	8.06	2.96	3.50
Return on Capital Employeed (%)	126.46	17.47	14.70	12.82	11.63
Return On Assets (%)	-43.38	0.84	1.75	0.65	0.77
Long Term Debt / Equity (X)	0.00	0.56	0.87	0.90	0.90
Total Debt / Equity (X)	-11.40	2.62	2.46	2.49	2.47
Asset Turnover Ratio (%)	1.01	1.87	2.86	2.88	2.06
Current Ratio (X)	0.82	1.30	1.40	1.34	1.31
Quick Ratio (X)	0.62	0.89	1.05	1.04	1.08
Inventory Turnover Ratio (X)	4.22	7.12	13.23	17.19	14.36
Interest Coverage Ratio (X)	-1.34	1.43	1.79	1.51	1.45
Interest Coverage Ratio (Post Tax) (X)	-0.90	1.16	1.42	1.15	1.19
Enterprise Value (Cr.)	110.30	132.45	115.48	99.79	87.86
EV / Net Operating Revenue (X)	0.77	0.41	0.24	0.22	0.29
EV / EBITDA (X)	-13.30	10.24	9.02	9.48	10.14
MarketCap / Net Operating Revenue (X)	0.13	0.10	0.05	0.03	0.02
Price / BV (X)	-2.49	0.86	0.68	0.47	0.24
Price / Net Operating Revenue (X)	0.13	0.10	0.05	0.03	0.02
EarningsYield	-2.36	0.04	0.11	0.06	0.14