Ashoka Metcast Limited

Ashoka Metcast Limited (ASHOKAMET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Metals & Minerals Trading›Trading - Metals

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

Price as of 2026-09-03

Stock price
₹13.47
Market cap
34 Cr
Stock P/E
2.6
P/B
0.09

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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
Sales6 Cr7 Cr39 Cr11 Cr14 Cr7 Cr6 Cr5 Cr5 Cr7 Cr10 Cr4 Cr
Operating expenses (approx.)6 Cr6 Cr34 Cr10 Cr10 Cr5 Cr10 Cr5 Cr4 Cr4 Cr8 Cr5 Cr
EBITDA0.22 Cr0.44 Cr5 Cr0.89 Cr4 Cr2 Cr-3 Cr0.52 Cr1 Cr2 Cr2 Cr-0.74 Cr
OPM %3.8%6.6%13.0%7.9%26.9%31.6%-48.8%9.5%21.3%36.5%23.3%-18.1%
Other income0.11 Cr0.22 Cr1 Cr1 Cr0.94 Cr0.54 Cr4 Cr1 Cr3 Cr3 Cr3 Cr5 Cr
Interest-0.02 Cr0.22 Cr0.91 Cr0.21 Cr0.57 Cr0.40 Cr0.37 Cr0.39 Cr0.38 Cr0.34 Cr0.32 Cr0.33 Cr
Depreciation0.08 Cr0.08 Cr0.50 Cr0.14 Cr0.35 Cr0.26 Cr-0.10 Cr0.15 Cr0.15 Cr0.15 Cr0.40 Cr0.18 Cr
Profit before tax0.37 Cr0.40 Cr5 Cr2 Cr4 Cr2 Cr0.22 Cr1 Cr3 Cr5 Cr4 Cr3 Cr
Tax %5.8%5.3%30.6%16.5%9.9%12.7%-145.5%0.0%5.0%12.4%50.3%4.4%
Net profit0.35 Cr0.38 Cr4 Cr2 Cr3 Cr2 Cr0.54 Cr1 Cr3 Cr4 Cr2 Cr3 Cr
EPS (₹)₹0.14₹0.15₹1.43₹0.61₹1.39₹0.72₹0.22₹0.45₹1.18₹1.80₹2.62₹1.29

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr22 Cr54 Cr67 Cr50 Cr66 Cr39 Cr28 CrSign in for TTM
Operating expenses (approx.)0.44 Cr21 Cr53 Cr63 Cr46 Cr59 Cr35 Cr21 CrSign in for TTM
EBITDA-0.44 Cr0.55 Cr2 Cr4 Cr5 Cr7 Cr4 Cr6 CrSign in for TTM
OPM %—2.5%3.1%6.5%9.1%10.6%9.6%23.4%Sign in for TTM
Other income0.28 Cr0.08 Cr0.04 Cr0.31 Cr0.75 Cr2 Cr6 Cr10 CrSign in for TTM
Interest0.0012 Cr0.30 Cr0.98 Cr1 Cr0.72 Cr2 Cr2 Cr1 CrSign in for TTM
Depreciation0.04 Cr0.27 Cr0.54 Cr0.64 Cr0.43 Cr0.74 Cr0.66 Cr0.84 CrSign in for TTM
Profit before tax-0.19 Cr0.05 Cr0.20 Cr3 Cr4 Cr6 Cr8 Cr14 CrSign in for TTM
Tax %-1.8%49.4%22.8%19.0%23.3%26.1%7.8%22.0%Sign in for TTM
Net profit-0.19 Cr0.03 Cr0.15 Cr2 Cr3 Cr5 Cr7 Cr11 CrSign in for TTM
EPS (₹)₹-0.18₹0.02₹0.14₹1.95₹1.29₹1.92₹2.94₹6.05Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr18 Cr25 Cr25 Cr25 Cr25 Cr
Reserves10 Cr10 Cr10 Cr17 Cr76 Cr80 Cr86 Cr97 Cr
Borrowings—————16 Cr15 Cr58 Cr
Other liabilities8 Cr23 Cr31 Cr39 Cr31 Cr11 Cr9 Cr17 Cr
Total liabilities29 Cr44 Cr51 Cr74 Cr133 Cr138 Cr143 Cr208 Cr
Fixed assets (net)10 Cr12 Cr11 Cr8 Cr9 Cr17 Cr17 Cr16 Cr
CWIP——————2 Cr6 Cr
Investments5 Cr5 Cr5 Cr5 Cr5 Cr10 Cr11 Cr10 Cr
Inventories0 Cr8 Cr12 Cr24 Cr32 Cr34 Cr40 Cr51 Cr
Trade receivables6 Cr12 Cr17 Cr24 Cr29 Cr26 Cr26 Cr28 Cr
Cash & bank0.78 Cr0.26 Cr0.21 Cr0.21 Cr1 Cr2 Cr0.80 Cr2 Cr
Other assets6 Cr6 Cr5 Cr13 Cr58 Cr48 Cr47 Cr96 Cr
Total assets29 Cr44 Cr51 Cr74 Cr133 Cr138 Cr143 Cr208 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-15 Cr-47 Cr16 Cr-6 Cr-17 Cr
Cash from investing———-4 Cr-10 Cr-13 Cr-2 Cr1 Cr
Cash from financing———18 Cr59 Cr-2 Cr8 Cr17 Cr
Net cash flow———-0.0003 Cr1 Cr0.13 Cr-0.71 Cr0.99 Cr
Free cash flow (OCF − Capex)———-15 Cr-48 Cr7 Cr-8 Cr-17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-0.9%1.7%5.8%11.5%4.8%6.3%7.1%8.0%
ROE %-0.9%0.1%0.7%6.0%3.2%0.0%0.0%0.0%
Debtor days—196115128207145244363
Inventory days—16089131254224384878
Days payable—————3048117
Cash conversion cycle—3562042594613385791124
Debt / equity0.00450.00470.010.000.000.150.130.47
Current ratio2.461.631.862.374.774.026.484.23
Net debt / EBITDA—-0.48-0.13-0.05-0.302.043.778.64

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