Go Deep
Ashoka Metcast Limited
Ashoka Metcast Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,330 | 2.2 | 0.32 | 0.43 | 15.37 |
| Sep 2026 | 24,330 | 2.2 | 0.32 | 0.43 | 15.37 |
| Oct 2026 | 24,390 | 2.1 | 0.30 | 0.43 | 14.53 |
| Oct 2026 | 23,627 | 2.1 | 0.30 | 0.43 | 14.44 |
Ashoka Metcast Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 40,711,000.0 | 103,469,000.0 | 66,898,000.0 | 52,119,000.0 |
| Net Profit | 32,340,000.0 | 22,229,000.0 | 44,901,000.0 | 29,608,000.0 |
| EPS | 1.3 | 2.6 | 1.8 | 1.2 |
Ashoka Metcast Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 277,025,000.0 | 389,626,000.0 | 662,491,000.0 | 504,394,000.0 | — |
| Net Profit | 107,998,000.0 | 54,852,000.0 | 47,937,000.0 | 32,207,000.0 | — |
| EPS | 6.0 | 2.9 | 1.9 | 1.3 | — |
Ashoka Metcast Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,083,814,000.0 | 1,428,581,000.0 | 1,379,237,000.0 | 1,329,791,000.0 | — |
| Total Liabilities | 746,183,000.0 | 242,270,000.0 | 266,318,000.0 | 264,809,000.0 | — |
| Total Equity | 1,219,713,000.0 | 1,114,197,000.0 | 1,045,602,000.0 | 1,014,881,000.0 | — |
Owes vs Owns
Ashoka Metcast Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, up from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.17× | 0.19× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ashoka Metcast Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.9%Receivables 13.3%Inventory 24.5%Fixed assets (tangible) 10.5%Long-term investments 5.0%Other assets 45.9%
How it's funded — Mar 2026
Short-term debt 7.3%Long-term debt 20.6%Payables 3.3%Other liabilities 4.6%Shareholders' equity 64.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.8 | 0.8 | 0.5 | 1.4 |
| Receivables | 27.6 | 26.1 | 26.3 | 28.6 |
| Inventory | 51.0 | 39.9 | 34.3 | 31.9 |
| Fixed assets (tangible) | 21.9 | 18.1 | 17.0 | 8.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 10.3 | 11.1 | 10.4 | 4.5 |
| Other assets | 95.7 | 46.9 | 49.4 | 57.8 |
| Liabilities & equity | ||||
| Short-term debt | 15.2 | 8.1 | 15.4 | 12.5 |
| Long-term debt | 42.9 | 7.5 | 1.2 | 3.3 |
| Payables | 6.8 | 5.0 | 4.6 | 5.9 |
| Other liabilities | 9.7 | 3.6 | 5.3 | 4.8 |
| Shareholders' equity | 133.8 | 118.6 | 111.3 | 106.5 |
| Net tangible assets | 122.0 | 111.4 | 104.6 | 101.5 |
Ashoka Metcast Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -171,848,000.0 | -62,665,000.0 | 158,969,000.0 | -463,315,000.0 | — |
| Investing Activities | 14,658,000.0 | 2,636,000.0 | -133,201,000.0 | -54,128,000.0 | — |
| Financing Activities | 167,074,000.0 | 52,963,000.0 | -24,516,000.0 | 529,106,000.0 | — |