Automotive Stampings and Assemblies Limited
Automotive Stampings and Assemblies Limited (ASAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
autostampings.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 188 Cr | 173 Cr | 212 Cr | 250 Cr |
| Operating expenses (approx.) | 175 Cr | 162 Cr | 199 Cr | 233 Cr |
| EBITDA | 13 Cr | 11 Cr | 13 Cr | 17 Cr |
| OPM % | 7.0% | 6.2% | 5.9% | 6.8% |
| Other income | 0.39 Cr | 0.53 Cr | 0.52 Cr | 0.08 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 5 Cr | 3 Cr | 4 Cr | 7 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 5 Cr | 3 Cr | 4 Cr | 7 Cr |
| EPS (₹) | ₹3.11 | ₹1.61 | ₹2.77 | ₹4.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 775 Cr | Sign in for TTM |
| Operating expenses (approx.) | 727 Cr | Sign in for TTM |
| EBITDA | 48 Cr | Sign in for TTM |
| OPM % | 6.2% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 15 Cr | Sign in for TTM |
| Depreciation | 20 Cr | Sign in for TTM |
| Profit before tax | 17 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 17 Cr | Sign in for TTM |
| EPS (₹) | ₹10.58 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | -7 Cr |
| Borrowings | 90 Cr |
| Other liabilities | 196 Cr |
| Total liabilities | 294 Cr |
| Fixed assets (net) | 118 Cr |
| CWIP | 0.50 Cr |
| Investments | 0 Cr |
| Inventories | 55 Cr |
| Trade receivables | 90 Cr |
| Cash & bank | 4 Cr |
| Other assets | 26 Cr |
| Total assets | 294 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -7 Cr |
| Cash from investing | -15 Cr |
| Cash from financing | 25 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | -23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 32.1% |
| ROE % | 192.1% |
| Debtor days | 42 |
| Inventory days | 35 |
| Days payable | 65 |
| Cash conversion cycle | 13 |
| Debt / equity | 10.29 |
| Current ratio | 0.74 |
| Net debt / EBITDA | 1.77 |
Compare with peers
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