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ASHALOG

Ashapura Logistics Ltd.

63.30+3.3 (+5.50%)
21 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Ashapura Logistics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
Total Revenue
221.82199.01230.97318.58
Cost of Operating Revenue
189.84160.58188.30270.78
Gross Profit
31.9738.4342.6647.80
Gross Margin
14.419.318.515.0
Total Operating Expenses
205.94179.12211.81299.47
Operating Profit
15.8819.8919.1519.11
Operating Margin
7.210.08.36.0
Financing Income/(Expense) - Net
-3.86-3.59-3.54-6.09
Profit before Taxes
12.6216.6216.6613.31
Income Taxes
3.154.274.304.25
Profit after Tax
9.4412.3612.299.02
PAT Margin
4.36.25.32.8
EPS - Basic - ex Extraordinary Items
6.979.1210.066.65
EPS - Diluted - ex Extraordinary Items
6.979.1210.066.65
EBIT
15.8819.8919.1519.11
EBITDA
22.6726.5026.1729.57
EBITDA Margin
10.213.311.39.3

Balance Sheet

Abridged
Understanding Balance Sheet
Ashapura Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
Total Current Assets
71.7390.59140.65153.53
Long-Term Investments
0.470.470.770.82
Property Plant & Equipment - Net
28.3131.4061.2789.66
Total Non-Current Assets
32.8935.8672.8499.94
Total Assets
104.62126.45213.49253.47
Total Current Liabilities
50.2550.5166.9894.33
Long Term Debt
3.598.3012.6215.56
Total Non-Current Liabilities
5.9710.1915.7019.28
Total Liabilities
56.2260.7082.69113.61
Total Shareholders' Equity
47.9765.32130.31139.33
Minority Interest
0.430.420.490.54
Total Equity
48.4065.74130.80139.86
Total Liabilities & Equity
104.62126.45213.49253.47

Cash Flow

Abridged
Understanding Cash Flow Statement
Ashapura Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
16.0818.8721.5520.18
Working Capital - Increase/(Decrease)
-4.03-16.18-46.43-3.27
Net CF from Operating Activities
12.042.69-24.8916.91
Capital Expenditures - Net
3.239.7137.3739.19
Net CF from Investing Activities
-4.08-9.59-49.97-34.21
Debt - LT & ST - Issuance/(Retirement) - Total
-7.736.3620.5516.87
Net Cash Flow from Financing Activities
-7.4111.0273.2116.87
Free Cash Flow to Equity
1.08-0.66-41.71-5.42
Free Operating CF net dividend
8.75-7.13-62.26-22.28
Free Operating CF
8.75-7.13-62.26-22.28

Business Segment Analysis

FY End:
Mar 26

Ashapura Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 39Cr
Transportation of goods and allied services (100.0%)₹ 39.19 Cr
Revenue / Sales
Total₹ 319Cr
Transportation of goods and allied services (100.0%)₹ 318.58 Cr
Assets
Total₹ 253Cr
Transportation of goods and allied services (100.0%)₹ 253.47 Cr
Operating Income
Total₹ 19Cr
Transportation of goods and allied services (100.0%)₹ 19.11 Cr

Regional Segment Analysis

FY End:
Mar 24

Ashapura Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 199Cr
India (100.0%)₹ 199.01 Cr
Assets
Total₹ 126Cr
India (100.0%)₹ 126.45 Cr

Historical Segment Analysis

Track how Ashapura Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Transportation of goods and allied services53103739

Frequently Asked Questions

What is the revenue of Ashapura Logistics Ltd.?
The latest trailing twelve month revenue of Ashapura Logistics Ltd. is ₹ 318.58 Cr, reflecting a 1-year growth of 37.93% and a 3-year CAGR of 12.83%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Ashapura Logistics Ltd.?
The latest trailing twelve month net profit (PAT) of Ashapura Logistics Ltd. is ₹ 9.02 Cr, with a 3-year earnings CAGR of -1.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Ashapura Logistics Ltd.?
The trailing twelve month EBITDA of Ashapura Logistics Ltd. is approximately ₹ 19.11 Cr (based on an operating margin of 6.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Ashapura Logistics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Ashapura Logistics Ltd. is 6.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Ashapura Logistics Ltd.?
The debt-to-equity ratio of Ashapura Logistics Ltd. stands at 0.57. The interest coverage ratio is 2.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Ashapura Logistics Ltd.?
The estimated book value per share of Ashapura Logistics Ltd. is 102.78 (derived from a P/B ratio of 0.62 and market price of ₹ 63.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Ashapura Logistics Ltd.?
The trailing twelve month operating cash flow of Ashapura Logistics Ltd. is ₹ 16.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Ashapura Logistics Ltd. report consolidated or standalone financials?
Ashapura Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.