Ashapura Minechem Ltd (ASHAPURMIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ashapura Minechem Ltd reported sales of ₹1,616 Cr, operating profit of ₹181 Cr (OPM 11%) and net profit of ₹108 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASHAPURMIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 604 865 555 1,356 952 960 1,969 1,616 Expenses 540 731 471 1,174 822 846 1,841 1,435 Operating Profit 64 135 84 182 131 114 128 181 OPM 11% 16% 15% 13% 14% 12% 6% 11% Other Income 10 20 56 12 12 28 88 14 Interest 19 23 30 31 29 24 34 29 Depreciation 20 12 29 32 32 34 35 37 Profit before tax 36 119 82 132 81 85 147 130 Tax -20% 10% 7% 14% -30% 10% 18% 17% Net Profit 43 108 79 114 106 76 121 108 EPS in Rs 4.64 11.04 9.05 11.5 10.11 8.82 11.59 12.07
ASHAPURMIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,278 1,831 2,654 2,739 5,237 5,498 Expenses 1,176 1,653 2,401 2,362 4,682 4,943 Operating Profit 102 178 252 377 555 554 OPM 8% 10% 10% 14% 11% 10% Other Income 112 102 211 101 140 142 Interest 58 68 76 96 118 116 Depreciation 58 73 79 78 133 138 Profit before tax 98 139 309 304 445 443 Tax 12% 21% 9% 5% 6% - Net Profit 87 110 282 289 416 411 EPS in Rs 9.46 12.79 31.37 30.97 42.02 42.59 Dividend Payout 5% 0% 0% 3% 5% -
ASHAPURMIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 19 - 19 Reserves 646 912 1,223 - 1,630 Borrowings 758 984 1,163 - 1,444 Other Liabilities 1,627 1,397 1,526 - 1,605 Total Liabilities 3,050 3,311 3,931 - 4,698 Fixed Assets 584 577 1,349 - 1,499 CWIP 262 504 55 - 51 Investments 288 321 344 - 371 Other Assets 1,915 1,909 2,181 - 2,778 Total Assets 3,050 3,311 3,931 - 4,698
ASHAPURMIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 114 97 148 188 463 Cash from Investing Activity -63 -130 -274 -392 -271 Cash from Financing Activity -60 80 191 178 14 Net Cash Flow -9 47 65 -25 206 Free Cash Flow -2 -36 -125 -208 184 CFO/OP 127% 65% 76% 61% 88%
ASHAPURMIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 89 98 37 73 70 Inventory Days 453 420 390 506 153 Days Payable 387 360 415 477 245 Cash Conversion Cycle 154 158 12 103 -22 Working Capital Days 35 65 21 36 25 ROCE 12% 16% 17% 19% 21%