statements

Ashirwad Steels & Industries Ltd.

BSE: 526847

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

22.77+0.1 (+0.44%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ashirwad Steels & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	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	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	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	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	63.22	52.02	15.12	5.15	0.87	1.85	22.27	2.76	8.18	1.58	1.08	2.11	1.59	1.80	2.07	2.37
Cost of Operating Revenue	60.74	48.37	14.45	5.12	1.47	1.74	20.53	2.42	8.56	0.91	0.35	-	-	-	-	-
Gross Profit	2.48	3.66	0.67	0.03	-0.60	0.11	1.74	0.34	-0.38	0.66	0.73	2.11	1.59	1.80	2.07	2.37
Gross Margin	3.9	7.0	4.4	0.5	-69.4	5.7	7.8	12.4	-4.6	42.1	67.4	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	66.72	52.95	17.27	8.11	3.91	3.16	23.55	7.85	10.62	3.80	3.29	1.25	1.15	1.17	1.44	1.65
Operating Profit	-3.50	-0.92	-2.15	-2.96	-3.04	-1.31	-1.29	-5.09	-2.44	-2.23	-2.21	0.86	0.43	0.63	0.63	0.72
Operating Margin	-5.5	-1.8	-14.2	-57.5	-349.3	-70.8	-5.8	-184.0	-29.8	-141.4	-204.3	40.9	27.4	35.0	30.5	30.4
Financing Income/(Expense) - Net	1.53	1.66	-0.47	-0.29	-0.11	-0.02	-0.11	-0.03	-0.10	-0.05	-0.01	-0.02	-0.06	-0.03	-0.05	-0.05
Profit before Taxes	-3.76	0.82	0.17	-0.25	0.03	0.82	0.39	9.61	-3.53	-0.35	4.78	18.66	3.19	3.10	2.68	2.71
Income Taxes	-0.11	0.02	-0.20	-0.12	-0.15	0.06	-0.13	2.09	0.14	-0.03	0.16	1.89	0.93	0.80	0.66	0.68
Profit after Tax	-3.64	0.80	0.37	-0.13	0.18	0.76	0.52	7.52	-3.67	-0.31	4.62	16.77	2.26	2.30	2.02	2.03
PAT Margin	-5.8	1.5	2.5	-2.5	20.9	41.0	2.3	272.1	-44.9	-20.0	427.6	795.6	142.3	127.3	97.7	85.6
EPS - Basic - ex Extraordinary Items	-2.91	0.64	0.30	-0.10	0.15	0.61	0.41	6.02	-2.94	-0.25	3.69	13.41	1.80	1.84	1.62	1.63
EPS - Diluted - ex Extraordinary Items	-2.91	0.64	0.30	-0.10	0.15	0.61	0.41	6.02	-2.94	-0.25	3.69	13.41	1.80	1.84	1.62	1.63
EBIT	-3.50	-0.92	-2.15	-2.96	-3.04	-1.31	-1.29	-5.09	-2.44	-2.23	-2.21	0.86	0.43	0.63	0.63	0.72
EBITDA	-2.38	0.20	-1.02	-2.28	-2.41	-0.68	-0.67	-4.63	-2.08	-1.87	-1.85	0.94	0.51	0.71	0.71	0.82
EBITDA Margin	-3.8	0.4	-6.7	-44.4	-277.0	-36.8	-3.0	-167.4	-25.5	-118.6	-171.6	44.5	32.2	39.4	34.5	34.7

Balance Sheet

Abridged

Understanding Balance Sheet

Ashirwad Steels & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	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	AR
Total Current Assets	42.58	37.40	36.20	34.28	18.63	14.22	16.28	19.24	25.92	26.98	23.66	19.51	12.13	14.64	19.52
Long-Term Investments	4.49	4.49	4.49	4.46	23.05	29.05	29.30	36.44	27.00	24.24	36.26	57.74	68.21	67.91	62.14
Property Plant & Equipment - Net	12.14	11.17	10.04	9.18	8.77	8.24	7.40	4.88	4.99	5.58	0.61	0.42	0.35	0.40	0.34
Total Non-Current Assets	19.94	18.63	17.81	18.89	34.37	39.55	39.31	42.41	32.85	30.23	37.43	58.87	68.81	68.49	65.61
Total Assets	62.52	56.02	54.01	53.17	53.00	53.76	55.60	61.65	58.77	57.20	61.09	78.39	80.94	83.13	85.14
Total Current Liabilities	9.90	2.81	0.63	0.23	0.09	0.26	1.98	0.33	2.89	0.54	0.02	0.00	0.09	0.01	0.00
Long Term Debt	0.13	-	0.20	-	-	0.05	0.06	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	3.18	2.90	2.69	2.35	1.58	1.29	0.93	0.69	0.13	0.21	-0.29	-	-	-	-
Total Liabilities	13.08	5.71	3.32	2.58	1.67	1.55	2.92	1.02	3.01	0.76	-0.27	0.00	0.09	0.01	0.00
Total Shareholders' Equity	49.44	50.32	50.69	50.59	51.33	52.21	52.68	60.63	55.76	56.45	61.36	78.38	80.85	83.12	85.13
Total Equity	49.44	50.32	50.69	50.59	51.33	52.21	52.68	60.63	55.76	56.45	61.36	78.38	80.85	83.12	85.13
Total Liabilities & Equity	62.52	56.02	54.01	53.17	53.00	53.76	55.60	61.65	58.77	57.20	61.09	78.39	80.94	83.13	85.14

Cash Flow

Abridged

Understanding Cash Flow Statement

Ashirwad Steels & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	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	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	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	2022 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	-0.90	1.69	1.39	0.28	0.52	1.15	0.48	-1.33	-0.28	1.35	6.51	16.84	2.24	2.45	2.05
Working Capital - Increase/(Decrease)	10.53	9.15	-4.06	5.92	0.95	-0.71	-2.25	-5.57	5.67	0.34	3.41	1.94	9.60	-4.62	-4.42
Net CF from Operating Activities	9.63	10.84	-2.68	6.20	1.47	0.44	-1.77	-6.90	5.39	1.69	9.91	18.78	11.84	-2.17	-2.38
Capital Expenditures - Net	0.22	0.15	0.00	-0.15	0.22	0.10	-0.22	-15.84	0.47	0.49	-3.71	-0.47	0.00	0.13	2.72
Net CF from Investing Activities	-4.43	-0.15	0.00	-1.68	3.08	0.09	-2.60	15.30	-18.70	0.73	10.37	-11.59	-14.07	0.14	3.09
Debt - LT & ST - Issuance/(Retirement) - Total	5.30	-10.31	-2.25	-4.00	3.00	-	-	-	1.99	-1.99	-	-	-	-	-
Net Cash Flow from Financing Activities	5.30	-10.31	-2.25	-4.00	3.00	-	-	-	1.99	-1.99	-	-	-	-	-
Free Cash Flow to Equity	14.70	0.38	-4.93	2.35	4.25	0.34	-1.56	8.94	6.91	-0.79	13.63	19.25	11.84	-2.30	-5.10
Free Operating CF net dividend	9.40	10.69	-2.68	6.20	1.25	0.34	-1.78	-9.06	4.92	0.74	8.61	18.77	11.84	-2.30	-5.10
Free Operating CF	9.40	10.69	-2.68	6.20	1.25	0.34	-1.78	-9.06	4.92	0.74	8.61	18.77	11.84	-2.30	-5.10

Business Segment Analysis

Ashirwad Steels & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ashirwad Steels & Industries Ltd.

Regional Segment Analysis

Ashirwad Steels & Industries 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 Ashirwad Steels & Industries Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Ashirwad Steels & Industries Ltd.

Frequently Asked Questions

What is the revenue of Ashirwad Steels & Industries Ltd.?

The latest trailing twelve month revenue of Ashirwad Steels & Industries Ltd. is ₹ 2.37 Cr, reflecting a 1-year growth of 27.74% and a 3-year CAGR of 6.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ashirwad Steels & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Ashirwad Steels & Industries Ltd. is ₹ 2.03 Cr, with a 3-year earnings CAGR of -50.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ashirwad Steels & Industries Ltd.?

The trailing twelve month EBITDA of Ashirwad Steels & Industries Ltd. is approximately ₹ 0.72 Cr (based on an operating margin of 30.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ashirwad Steels & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ashirwad Steels & Industries Ltd. is 1.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ashirwad Steels & Industries Ltd.?

The debt-to-equity ratio of Ashirwad Steels & Industries Ltd. stands at 0.00. The interest coverage ratio is 14.93x, 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 Ashirwad Steels & Industries Ltd.?

The estimated book value per share of Ashirwad Steels & Industries Ltd. is 68.11 (derived from a P/B ratio of 0.33 and market price of ₹ 22.77), 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 Ashirwad Steels & Industries Ltd.?

The trailing twelve month operating cash flow of Ashirwad Steels & Industries Ltd. is ₹ -2.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ashirwad Steels & Industries Ltd. report consolidated or standalone financials?

Ashirwad Steels & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.