ASHOKLEY IN EQUITY
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P/E · TTM—
As of—
| ₹ CR · FY | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 19,454 | 26,237 | 41,673 | 45,703 | 48,535 | 56,362 | +16.1% |
| Operating profit | 2,462 | 2,765 | 5,093 | 7,856 | 9,208 | 10,745 | +16.7% |
| OPM % | 12.7% | 10.5% | 12.2% | 17.2% | 19.0% | 19.1% | |
| Interest | 1,901 | 1,869 | 2,094 | 2,982 | 3,930 | 4,705 | +19.7% |
| Profit before tax | -67 | -200 | 2,269 | 4,106 | 4,596 | 5,155 | +12.2% |
| Net profit | -70 | -285 | 1,362 | 2,696 | 3,383 | 3,721 | +10% |
| NPM % | -0.4% | -1.1% | 3.3% | 5.9% | 7.0% | 6.6% | |
| Balance sheet & cash | |||||||
| Total assets | 42,058 | 43,574 | 54,679 | 67,595 | 81,546 | 1,00,704 | +23.5% |
| Equity | 7,862 | 7,304 | 8,554 | 9,005 | 12,232 | 14,241 | +16.4% |
| Debt | 24,077 | 24,145 | 31,161 | 40,802 | 49,962 | 63,936 | +28% |
| Cash from ops | -1,065 | 2,845 | -4,499 | -6,258 | 128 | -4,895 | −3,924.2% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 3,721 |
| Operating cash flow positive | ✗ FAIL | -4,895 |
| ROA improved | ✗ FAIL | 4.1% → 3.7% |
| Cash from ops > net profit | ✗ FAIL | -1.32× |
| Leverage fell | ✗ FAIL | 0.61 → 0.63 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 19.0% → 19.1% |
| Asset turnover improved | ✗ FAIL | 0.6 → 0.56 |
| Interest cover above 3× | ✗ FAIL | 2.3× |
| ₹ CR · QUARTER | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 11,148 | 11,995 | 14,696 | 11,709 | 12,577 | 14,830 | 17,246 | 13,070 | +11.6% |
| Operating profit | 2,040 | 2,336 | 2,991 | 2,173 | 2,441 | 2,822 | 3,308 | 2,410 | +10.9% |
| OPM % | 18.3% | 19.5% | 20.4% | 18.6% | 19.4% | 19.0% | 19.2% | 18.4% | |
| Interest | 962 | 1,011 | 1,053 | 1,112 | 1,152 | 1,200 | 1,241 | 1,341 | +20.6% |
| Profit before tax | 1,078 | 1,132 | 1,621 | 891 | 1,124 | 1,200 | 1,940 | 950 | +6.6% |
| Net profit | 767 | 820 | 1,246 | 658 | 820 | 862 | 1,381 | 668 | +1.5% |
| NPM % | 6.9% | 6.8% | 8.5% | 5.6% | 6.5% | 5.8% | 8.0% | 5.1% |