	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	653	772	1,083	1,753	1,775	833	794	622	334	1,148	1,278	1,831	2,654	2,739	5,237
Cost of Operating Revenue	246	316	427	628	609	499	522	383	294	564	691	852	927	1,008	1,525
Gross Profit	406	456	656	1,125	1,166	334	273	239	40	584	587	978	1,727	1,731	3,712
Gross Margin	62.3	59.1	60.6	64.2	65.7	40.1	34.3	38.4	12.0	50.9	45.9	53.4	65.1	63.2	70.9
Total Operating Expenses	605	675	930	1,506	1,581	840	829	628	390	1,034	1,217	1,707	2,473	2,404	4,815
Operating Profit	48	97	153	247	195	-7	-34	-6	-56	114	61	124	181	335	422
Operating Margin	7.3	12.6	14.1	14.1	11.0	-0.8	-4.3	-1.0	-16.8	10.0	4.8	6.8	6.8	12.2	8.1
Financing Income/(Expense) - Net	-55	-50	-25	-15	-17	-11	-15	-46	-47	-42	9	-10	-27	-62	-118
Profit before Taxes	-28	50	184	-9	198	-1	-33	-322	382	110	81	122	258	278	418
Income Taxes	6	6	10	30	45	18	12	5	-1	23	11	30	27	15	28
Profit after Tax	-34	44	174	-36	162	-19	-45	-331	388	87	87	117	287	296	401
PAT Margin	-5.2	5.7	16.1	-2.1	9.1	-2.3	-5.7	-53.2	116.0	7.6	6.8	6.4	10.8	10.8	7.7
EPS - Basic - ex Extraordinary Items	-4.26	5.52	20.03	-4.19	18.66	-2.17	-5.19	-38.05	44.57	10.06	9.65	12.79	31.37	31.46	42.02
EPS - Diluted - ex Extraordinary Items	-4.26	5.52	20.03	-4.19	18.66	-2.17	-5.19	-38.05	44.57	9.72	9.65	12.79	30.50	31.46	42.02
EBIT	48	97	153	247	195	-7	-34	-6	-56	114	61	124	181	335	422
EBITDA	76	123	179	282	238	41	4	25	-28	159	119	197	260	413	555
EBITDA Margin	11.6	15.9	16.5	16.1	13.4	5.0	0.5	4.1	-8.3	13.9	9.3	10.7	9.8	15.1	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ashapura Minechem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	473	537	554	672	719	659	638	556	771	1,132	1,287	1,819	1,841	2,101	2,588
Long-Term Investments	0	0	55	55	20	28	15	33	25	18	2	2	2	2	37
Property Plant & Equipment - Net	324	289	307	351	343	326	315	229	520	630	691	726	942	1,238	1,383
Total Non-Current Assets	378	343	419	464	652	646	647	495	1,049	1,102	1,137	1,213	1,469	1,830	2,110
Total Assets	851	880	973	1,136	1,371	1,305	1,286	1,051	1,820	2,233	2,424	3,032	3,311	3,931	4,698
Total Current Liabilities	1,099	1,054	1,004	1,213	1,251	1,221	1,062	1,180	751	978	1,132	1,462	1,543	1,708	1,902
Long Term Debt	94	97	51	48	85	63	106	153	392	553	530	604	688	858	1,020
Total Non-Current Liabilities	100	107	69	67	104	86	271	170	723	822	771	913	851	1,000	1,151
Total Liabilities	1,199	1,161	1,072	1,280	1,355	1,307	1,333	1,350	1,474	1,799	1,903	2,375	2,393	2,708	3,053
Total Shareholders' Equity	-348	-281	-100	-144	16	-2	-47	-361	346	434	521	665	930	1,242	1,649
Minority Interest	0	0	0	0	0	0	0	62	0	0	0	-7	-13	-20	-4
Total Equity	-348	-281	-100	-144	16	-2	-47	-299	346	434	521	657	917	1,223	1,645
Total Liabilities & Equity	851	880	973	1,136	1,371	1,305	1,286	1,051	1,820	2,233	2,424	3,032	3,311	3,931	4,698

Cash Flow

Abridged

Understanding Cash Flow Statement

Ashapura Minechem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	37.22	118.34	218.76	21.41	215.58	-2.12	-24.60	-316.75	438.93	46.04	78.05	175.61	254.86	311.63	560.33
Working Capital - Increase/(Decrease)	-3.47	34.76	-33.03	148.14	-18.56	62.94	-7.98	87.06	-451.86	-101.24	2.61	-113.99	-129.81	-142.98	-130.69
Net CF from Operating Activities	33.75	153.10	185.73	169.55	197.02	60.82	-32.58	-229.69	-12.93	-55.20	80.66	61.62	125.06	168.66	429.64
Capital Expenditures - Net	41.26	26.03	39.05	103.65	137.79	36.43	26.87	3.63	18.29	175.98	116.04	133.67	272.74	396.69	278.37
Net CF from Investing Activities	-44.58	-24.83	-94.70	-101.66	-211.30	-33.70	-23.15	153.77	-166.74	-172.30	-67.44	-133.67	-280.72	-395.59	-280.47
Dividends Paid - Cash - Total	0.01	0.01	0.02	0.06	0.03	-	-	-	-	-	4.51	5.75	0.02	0.00	9.43
Stock - Issuance/(Retirement) - Net	-	18.41	11.05	-	-	-	-	-	3.59	-	10.78	9.69	-	29.07	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.99	-134.20	-97.99	-43.75	25.29	-27.70	53.83	24.69	229.56	222.24	-28.61	119.03	225.61	179.33	51.65
Net Cash Flow from Financing Activities	-2.00	-116.77	-89.38	-50.00	23.15	-27.70	53.83	86.88	170.75	222.24	-22.32	115.70	220.29	201.66	57.28
Free Cash Flow to Equity	-9.50	-7.14	48.69	22.15	84.53	-3.31	-5.61	-208.63	198.34	-8.94	-63.99	46.98	77.93	-48.71	202.92
Free Operating CF net dividend	-8.27	112.15	145.82	59.15	56.95	11.90	-67.22	-239.18	-32.06	-238.66	-72.05	-78.12	-206.83	-232.08	140.87
Free Operating CF	-8.26	112.16	145.84	59.21	56.98	11.90	-67.22	-239.18	-32.06	-238.66	-67.54	-72.37	-206.81	-232.08	150.30

Business Segment Analysis

FY End:

Mar 25

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

Capex

Minerals (100.0%)₹ 400.74 Cr

Revenue / Sales

Minerals (100.0%)₹ 2,738.93 Cr

Assets

Minerals (100.0%)₹ 3,930.55 Cr

Operating Income

Minerals (100.0%)₹ 335.25 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Ashapura Minechem Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Minerals	9	19	183	148	134	332	401

Frequently Asked Questions

What is the revenue of Ashapura Minechem Ltd.?

The latest trailing twelve month revenue of Ashapura Minechem Ltd. is ₹ 5,237.13 Cr, reflecting a 1-year growth of 91.21% and a 3-year CAGR of 41.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ashapura Minechem Ltd.?

The latest trailing twelve month net profit (PAT) of Ashapura Minechem Ltd. is ₹ 401.42 Cr, with a 3-year earnings CAGR of 48.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ashapura Minechem Ltd.?

The trailing twelve month EBITDA of Ashapura Minechem Ltd. is approximately ₹ 422.14 Cr (based on an operating margin of 8.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ashapura Minechem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ashapura Minechem Ltd. is 42.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ashapura Minechem Ltd.?

The debt-to-equity ratio of Ashapura Minechem Ltd. stands at 0.88. The interest coverage ratio is 3.58x, 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 Minechem Ltd.?

The estimated book value per share of Ashapura Minechem Ltd. is 168.11 (derived from a P/B ratio of 3.84 and market price of ₹ 645.60), 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 Minechem Ltd.?

The trailing twelve month operating cash flow of Ashapura Minechem Ltd. is ₹ 429.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ashapura Minechem Ltd. report consolidated or standalone financials?

Ashapura Minechem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.