Ashiana Agro Industries (BSE 519174)₹11.41−8.72%Edible Oil
In the Mar 2026 quarter (standalone), Ashiana Agro Industries reported sales of ₹0.21 Cr, up 16.7% from Mar 2025, and net profit of ₹0.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹0.82 Cr and net profit ₹0.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.25 | 0.25 | 0.23 | 0.13 | 0.21 | 0.23 | 0.18 | 0.17 | 0.24 | 0.17 | 0.21 |
| Expenses | 0.28 | 0.29 | 0.27 | 0.24 | 0.19 | 0.22 | 0.26 | 0.23 | 0.25 | 0.28 | 0.21 | 0.24 |
| Operating Profit | −0.05 | −0.01 | 0.00 | 0.00 | −0.03 | 0.00 | −0.02 | −0.02 | −0.05 | −0.01 | −0.01 | 0.00 |
| OPM % | −28.6% | −7.7% | 0.0% | 4.2% | −28.6% | 4.5% | −13.6% | −15.8% | −33.3% | −8.0% | −11.1% | −4.6% |
| Other Income | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.02 | 0.04 | 0.05 | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax % | 0.0% | 0.0% | 0.0% | 16.6% | 0.0% | 83.3% | 50.0% | 49.9% | 0.0% | 0.0% | 49.9% | 33.3% |
| Net Profit | 0.00 | 0.02 | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| EPS (Rs) | −0.03 | 0.06 | 0.10 | 0.10 | 0.01 | 0.01 | 0.03 | 0.03 | −0.01 | 0.03 | 0.03 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 0.16 | 0.49 | 0.83 | 0.82 | 0.57 | 0.72 | 0.83 | 0.96 | 0.76 | 0.82 | 0.79 |
| Expenses | 0.69 | 0.42 | 0.73 | 1.07 | 1.04 | 0.73 | 0.88 | 1.06 | 1.04 | 0.86 | 0.94 | 0.98 |
| Operating Profit | −0.24 | −0.25 | −0.23 | −0.21 | −0.19 | −0.13 | −0.13 | −0.20 | −0.05 | −0.07 | −0.09 | −0.07 |
| OPM % | −58.1% | −173.4% | −50.0% | −26.2% | −24.1% | −24.2% | −19.2% | −25.0% | −6.2% | −10.4% | −12.1% | −8.9% |
| Other Income | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.18 | 0.21 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.04 | −0.03 | −0.02 | 0.00 | 0.03 | 0.03 | −0.02 | 0.12 | 0.10 | 0.06 | 0.04 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.0% | 0.0% | 0.0% | 7.7% | 27.2% | 28.5% | — |
| Net Profit | −0.02 | −0.04 | −0.03 | −0.02 | 0.00 | 0.02 | 0.03 | −0.02 | 0.11 | 0.08 | 0.04 | 0.03 |
| EPS (Rs) | −0.06 | −0.10 | −0.08 | −0.06 | −0.01 | 0.06 | 0.08 | −0.06 | 0.25 | 0.19 | 0.10 | 0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Reserves | −2.08 | −2.11 | −2.16 | −2.20 | −2.23 | −2.24 | −2.21 | −2.17 | −2.19 | −2.07 | −2.01 | −1.96 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.14 | 0.09 | 0.00 | 0.18 | 0.05 | 0.09 | 0.11 | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 |
| Total Liabilities | 2.66 | 2.58 | 2.44 | 2.58 | 2.42 | 2.45 | 2.50 | 2.48 | 2.44 | 2.58 | 2.63 | 2.70 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.66 | 2.58 | 2.44 | 2.58 | 2.42 | 2.45 | 2.50 | 2.48 | 2.44 | 2.58 | 2.63 | 2.70 |
| Trade receivables | 0.17 | 0.11 | 0.00 | 0.27 | 0.32 | 0.35 | 0.17 | 0.21 | 0.20 | 0.40 | 0.31 | 0.30 |
| Cash & equivalents | 0.93 | 0.93 | 0.90 | 0.78 | 0.54 | 0.56 | 0.76 | 0.70 | 0.66 | 0.63 | 1.27 | 1.34 |
| Total Assets | 2.66 | 2.58 | 2.44 | 2.58 | 2.42 | 2.45 | 2.50 | 2.48 | 2.44 | 2.58 | 2.63 | 2.70 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.28 | −0.23 | −0.25 | −0.34 | −0.43 | −0.17 | 0.02 | −0.15 | −0.22 | −0.24 | −0.06 | −0.11 |
| Cash from investing activity | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.09 | 0.19 | 0.19 | 0.20 | 0.70 | 0.18 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.05 | 0.00 | −0.04 | −0.14 | −0.25 | 0.04 | 0.10 | 0.06 | −0.04 | −0.05 | 0.65 | 0.08 |
| Free cash flow | −0.26 | −0.21 | −0.23 | −0.32 | −0.41 | −0.15 | 0.00 | −0.13 | −0.20 | −0.22 | −0.04 | −0.09 |
| CFO / OP % | 104.0% | 72.0% | 92.0% | 128.9% | 190.9% | 70.0% | −7.0% | 85.9% | 99.9% | 400.0% | 50.0% | 100.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 386 | 85 | 0 | 198 | 143 | 150 | 113 | 110 | 91 | 147 | 142 | 136 |
| Inventory days | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 386 | 85 | 0 | 198 | 143 | 150 | 113 | 110 | 91 | 147 | 142 | 136 |
| Working capital days | 150 | 34 | 49 | 76 | 135 | 123 | 69 | 105 | 96 | 139 | 142 | 119 |
| ROCE % | 0.0% | −1.2% | −2.0% | −1.6% | −1.3% | −0.4% | 1.7% | 1.7% | −1.2% | 5.3% | 4.3% | 2.7% |
For the Mar 2026 quarter, Ashiana Agro Industries reported sales of ₹0.21 Cr, up 16.7% year on year and net profit of ₹0.01 Cr, up 0.0% year on year. The operating margin was −4.6%.
Ashiana Agro Industries' sales for the year to Mar 2026 were ₹0.82 Cr; over the last twelve months they were ₹0.79 Cr.
Net profit for the year to Mar 2026 was ₹0.04 Cr, and ₹0.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.
Ashiana Agro Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.34 Cr.
Cash from operations was −₹0.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.09 Cr.