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Ashapura Minechem Limited

Ashapura Minechem Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 23,904 11.8 2.91 0.88 502.60
Sep 2026 23,904 11.8 2.91 0.88 502.60
Sep 2026 23,904 11.8 2.91 0.88 502.60
Oct 2026 23,476 11.5 2.84 0.88 489.95
Oct 2026 22,685 11.1 2.73 0.88 470.80

Ashapura Minechem Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 16,161,200,000.0 19,686,300,000.0 9,604,300,000.0 9,525,000,000.0
Net Profit 1,153,400,000.0 1,107,300,000.0 842,100,000.0 966,100,000.0
EPS 12.1 11.6 8.8 10.1

Ashapura Minechem Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 51,866,400,000.0 27,200,300,000.0 26,201,201,000.0 17,966,482,000.0 —
Net Profit 4,014,200,000.0 2,958,200,000.0 2,870,033,000.0 1,170,064,000.0 —
EPS 42.0 31.5 31.4 12.8 —

Ashapura Minechem Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 46,980,800,000.0 38,491,300,000.0 33,106,924,000.0 30,320,380,000.0 —
Total Liabilities 30,532,400,000.0 26,266,100,000.0 23,934,189,000.0 23,748,090,000.0 —
Total Equity 16,493,000,000.0 12,420,300,000.0 9,300,475,000.0 6,646,988,000.0 —

Owes vs Owns

Ashapura Minechem Limited owed ₹0.65 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.65× 0.68× 0.72× 0.78×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Ashapura Minechem Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 6.7%Receivables 21.3%Inventory 12.4%Fixed assets (tangible) 34.3%Intangible assets 1.0%Long-term investments 7.9%Other assets 16.3%

How it's funded — Mar 2026

Short-term debt 9.0%Long-term debt 21.6%Payables 19.9%Other liabilities 14.5%Shareholders' equity 35.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments316.8109.9135.369.7
Receivables1,001.0547.5268.8489.9
Inventory584.8654.3520.4531.6
Fixed assets (tangible)1,613.71,423.81,031.0805.1
Intangible assets47.747.747.639.4
Long-term investments370.6344.5321.0288.2
Other assets763.6721.4986.7808.3
Liabilities & equity
Short-term debt422.5303.8294.3152.8
Long-term debt1,015.2854.1629.4590.9
Payables934.1616.0553.9564.3
Other liabilities681.5852.7915.91,066.8
Shareholders' equity1,644.81,222.5917.3657.2
Net tangible assets1,601.61,194.3882.4625.3

Ashapura Minechem Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 4,628,600,000.0 1,893,300,000.0 1,480,577,000.0 937,423,000.0 —
Investing Activities -2,705,800,000.0 -3,924,200,000.0 -2,741,522,000.0 -1,296,856,000.0 —
Financing Activities 141,800,000.0 1,778,200,000.0 1,907,219,000.0 795,890,000.0 —

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