Ashoka Refineries quarterly results and financials

Ashoka Refineries (BSE 526983)₹15.430.00%(26 Oct 2026 close)Other Agricultural Products

Key facts

In the Mar 2026 quarter (standalone), Ashoka Refineries reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0.03 Cr and net profit −₹0.17 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹0.03 Cr
Net profit (FY Mar 2026): −₹0.17 Cr
EPS (Mar 2026): ₹−0.11
Borrowings (Mar 2026): ₹0.16 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ashoka Refineries quarterly results

₹ crore unless stated; each column is a quarter.

Ashoka Refineries Quarterly results
	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	0.46	0.28	0.27	0.44	0.28	0.02	0.01	0.00	0.00	0.00	0.02	0.00
Expenses	0.48	0.32	0.31	0.44	0.30	0.08	0.08	0.04	0.05	0.05	0.08	0.04
Operating Profit	0.00	−0.01	−0.01	0.01	−0.01	−0.03	−0.04	−0.04	−0.03	−0.03	−0.03	−0.03
OPM %	0.0%	−6.9%	−7.2%	4.4%	−7.4%	−133.4%	−250.0%	—	—	—	−133.4%	−400.0%
Other Income	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.01	−0.01	−0.03	−0.04	−0.04	−0.03	−0.03	−0.03	−0.03
Tax %	—	0.0%	0.0%	50.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.00	−0.02	0.02	0.03	−0.03	−0.05	−0.06	−0.06	−0.05	−0.05	−0.05	−0.05
EPS (Rs)	0.00	−0.02	0.02	0.05	−0.05	−0.11	−0.14	−0.14	−0.11	−0.11	−0.11	−0.11

Ashoka Refineries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ashoka Refineries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.74	2.30	1.90	1.47	0.30	0.03	0.02
Expenses	0.06	0.10	0.06	0.09	0.18	0.77	2.16	1.85	1.51	0.47	0.19	0.22
Operating Profit	−0.04	−0.10	−0.06	−0.07	−0.16	0.00	0.15	0.06	−0.01	−0.16	−0.15	−0.12
OPM %	—	—	—	—	—	−1.3%	6.9%	3.7%	−1.4%	−54.9%	−400.0%	−600.0%
Other Income	0.00	0.01	0.05	0.07	0.12	0.01	0.02	0.03	0.03	0.00	0.00	0.00
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	−0.04	−0.08	0.00	0.00	−0.03	0.00	0.18	0.10	0.01	−0.16	−0.15	−0.12
Tax %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	18.1%	50.0%	0.0%	0.0%	—
Net Profit	−0.06	−0.10	−0.02	0.00	−0.05	0.02	0.19	0.10	0.03	−0.18	−0.17	−0.20
EPS (Rs)	−0.14	−0.25	−0.02	0.00	−0.11	0.02	0.52	0.25	0.05	−0.49	−0.46	−0.44
Dividend payout %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ashoka Refineries balance sheet

₹ crore, at each year end.

Ashoka Refineries Balance sheet
	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	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41
Reserves	−1.70	−1.76	−2.65	−2.66	−1.89	−1.58	−1.44	−0.99	−0.68	−0.67	−0.82	−0.95
Borrowings	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Other Liabilities	0.52	0.53	0.44	0.53	0.34	0.04	0.25	0.26	0.66	0.03	0.02	0.05
Total Liabilities	2.39	2.34	1.36	1.44	2.02	2.03	2.38	2.84	3.55	2.93	2.77	2.67
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	1.25	1.15	0.44	0.44	1.21	1.28	1.43	1.43	1.93	0.39	0.41	0.44
Other Assets	1.14	1.19	0.92	1.00	0.81	0.75	0.95	1.41	1.62	2.54	2.36	2.23
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.70	1.08	0.64	0.00	0.05
Cash & equivalents	0.00	0.08	0.03	0.02	0.01	0.05	0.03	0.03	0.22	0.03	0.29	0.11
Total Assets	2.39	2.34	1.36	1.44	2.02	2.03	2.38	2.84	3.55	2.93	2.77	2.67

Ashoka Refineries cash flow

₹ crore, for each year.

Ashoka Refineries Cash flow
	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	0.00	−0.01	0.03	−0.06	−0.08	0.28	−0.03	−0.30	0.00	−1.52	0.25	−0.16
Cash from investing activity	0.00	0.09	−0.09	0.00	0.00	0.00	0.00	0.28	0.15	1.29	0.00	0.00
Cash from financing activity	0.00	0.00	0.03	0.07	0.09	−0.27	0.03	0.04	0.04	0.05	0.00	0.00
Net cash flow	−0.02	0.09	−0.06	−0.02	−0.02	0.04	−0.02	0.00	0.20	−0.20	0.27	−0.18
Free cash flow	−0.02	−0.03	0.05	−0.08	−0.10	0.30	−0.05	−0.32	0.00	−1.54	0.27	−0.18
CFO / OP %	25.0%	40.0%	−36.1%	99.9%	111.9%	−171.0%	400.0%	−194.0%	29.0%	7,600.0%	−153.1%	106.0%

Ashoka Refineries ratios

Working-capital days and returns, by year.

Ashoka Refineries Ratios
	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	0	—	—	—	—	—	117	109	204	155	0	365
Inventory days	—	—	—	—	—	—	0	0	0	0	0	0
Cash conversion cycle	0	—	—	—	—	—	118	110	205	156	0	366
Working capital days	−548	—	—	—	—	—	24	76	117	148	−24	0
ROCE %	−2.1%	−2.7%	−6.7%	−1.1%	0.0%	−2.2%	0.5%	8.2%	4.1%	0.7%	−6.0%	−6.0%

Ashoka Refineries: frequently asked questions

What are the latest quarterly results of Ashoka Refineries?

For the Mar 2026 quarter, Ashoka Refineries reported sales of ₹0 Cr and net profit of −₹0.05 Cr. The operating margin was −400.0%.

What is the annual revenue of Ashoka Refineries?

Ashoka Refineries' sales for the year to Mar 2026 were ₹0.03 Cr; over the last twelve months they were ₹0.02 Cr.

What is the net profit of Ashoka Refineries?

Net profit for the year to Mar 2026 was −₹0.17 Cr, and −₹0.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.44.

How much debt does Ashoka Refineries have?

Ashoka Refineries reported borrowings of ₹0.16 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.

What is the free cash flow of Ashoka Refineries?

Cash from operations was −₹0.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.18 Cr.

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