Ashapura Minechem Limited

Ashapura Minechem Limited (ASHAPURMIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Minerals & Mining›Industrial Minerals

ashapura.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹547.95
Market cap
5,236 Cr
Stock P/E
13.7
P/B
3.18
Dividend yield
0.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales554 Cr713 Cr440 Cr714 Cr604 Cr865 Cr555 Cr1,356 Cr953 Cr960 Cr1,969 Cr1,616 Cr
Operating expenses (approx.)524 Cr655 Cr392 Cr627 Cr540 Cr731 Cr471 Cr1,174 Cr822 Cr846 Cr1,841 Cr1,435 Cr
EBITDA30 Cr58 Cr48 Cr87 Cr64 Cr135 Cr84 Cr182 Cr131 Cr114 Cr128 Cr181 Cr
OPM %5.5%8.1%11.0%12.2%10.6%15.5%15.2%13.4%13.7%11.9%6.5%11.2%
Other income22 Cr6 Cr2 Cr4 Cr1 Cr14 Cr56 Cr6 Cr1 Cr29 Cr83 Cr8 Cr
Interest12 Cr22 Cr16 Cr17 Cr19 Cr23 Cr30 Cr31 Cr29 Cr24 Cr34 Cr29 Cr
Depreciation19 Cr20 Cr21 Cr17 Cr20 Cr12 Cr29 Cr32 Cr32 Cr34 Cr35 Cr37 Cr
Profit before tax62 Cr54 Cr77 Cr65 Cr36 Cr119 Cr84 Cr132 Cr81 Cr85 Cr147 Cr130 Cr
Tax %5.8%14.7%12.0%7.4%-19.8%9.9%6.9%13.6%-30.5%10.4%17.8%16.7%
Net profit58 Cr54 Cr67 Cr60 Cr43 Cr108 Cr79 Cr114 Cr106 Cr76 Cr121 Cr108 Cr
EPS (₹)₹6.49₹6.16₹7.49₹6.51₹4.71₹11.15₹9.08₹11.50₹10.11₹8.82₹11.59₹12.07

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales621 Cr334 Cr1,148 Cr1,278 Cr1,831 Cr2,654 Cr2,739 Cr5,237 CrSign in for TTM
Operating expenses (approx.)635 Cr392 Cr1,033 Cr1,178 Cr1,658 Cr2,408 Cr2,369 Cr4,682 CrSign in for TTM
EBITDA-13 Cr-57 Cr115 Cr99 Cr173 Cr246 Cr370 Cr555 CrSign in for TTM
OPM %-2.1%-17.1%10.0%7.8%9.4%9.3%13.5%10.6%Sign in for TTM
Other income22 Cr16 Cr61 Cr96 Cr86 Cr62 Cr75 Cr119 CrSign in for TTM
Interest19 Cr31 Cr53 Cr55 Cr64 Cr70 Cr89 Cr118 CrSign in for TTM
Depreciation33 Cr28 Cr45 Cr58 Cr73 Cr79 Cr78 Cr133 CrSign in for TTM
Profit before tax-322 Cr382 Cr98 Cr98 Cr139 Cr258 Cr304 Cr445 CrSign in for TTM
Tax %-1.6%-0.3%23.2%11.5%21.3%10.5%5.1%6.3%Sign in for TTM
Net profit-327 Cr383 Cr87 Cr87 Cr110 Cr282 Cr289 Cr416 CrSign in for TTM
EPS (₹)₹-38.05₹44.57₹10.06₹9.65₹12.79₹31.37₹31.46₹42.02Sign in for TTM
Dividend payout %———5.2%5.2%0.0%0.0%2.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr18 Cr18 Cr18 Cr19 Cr19 Cr
Reserves-378 Cr329 Cr417 Cr503 Cr646 Cr902 Cr1,223 Cr1,630 Cr
Borrowings200 Cr430 Cr644 Cr636 Cr756 Cr984 Cr1,163 Cr1,444 Cr
Other liabilities1,090 Cr1,044 Cr1,155 Cr1,267 Cr1,636 Cr1,410 Cr1,545 Cr1,610 Cr
Total liabilities991 Cr1,820 Cr2,233 Cr2,424 Cr3,050 Cr3,311 Cr3,931 Cr4,698 Cr
Fixed assets (net)220 Cr466 Cr425 Cr434 Cr461 Cr438 Cr1,182 Cr1,332 Cr
CWIP9 Cr54 Cr204 Cr254 Cr262 Cr504 Cr55 Cr51 Cr
Investments203 Cr274 Cr293 Cr270 Cr290 Cr323 Cr347 Cr373 Cr
Loans & advances0.10 Cr0.27 Cr0.16 Cr0.83 Cr0.28 Cr0.28 Cr0.33 Cr0.50 Cr
Inventories161 Cr224 Cr289 Cr414 Cr532 Cr520 Cr654 Cr585 Cr
Trade receivables104 Cr185 Cr288 Cr310 Cr490 Cr269 Cr547 Cr1,001 Cr
Cash & bank50 Cr41 Cr35 Cr26 Cr74 Cr135 Cr109 Cr316 Cr
Other assets245 Cr575 Cr698 Cr715 Cr941 Cr1,122 Cr1,035 Cr1,041 Cr
Total assets991 Cr1,820 Cr2,233 Cr2,424 Cr3,050 Cr3,311 Cr3,931 Cr4,698 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———92 Cr97 Cr148 Cr188 Cr463 Cr
Cash from investing———-59 Cr-130 Cr-274 Cr-392 Cr-271 Cr
Cash from financing———-42 Cr80 Cr191 Cr178 Cr14 Cr
Net cash flow———-9 Cr47 Cr65 Cr-25 Cr206 Cr
Free cash flow (OCF − Capex)———-56 Cr-37 Cr-184 Cr-212 Cr184 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—120.5%34.9%29.4%14.4%17.2%16.5%18.2%
ROE %—113.1%20.3%16.6%17.8%31.3%24.2%24.4%
Debtor days61202918897377370
Inventory days302698405463410454409177
Days payable220430514350351484385283
Cash conversion cycle143470-17202156697-36
Debt / equity0.000.000.000.001.151.070.950.88
Current ratio0.441.031.161.141.281.191.231.36
Net debt / EBITDA——0.000.003.963.452.852.03

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