Loading…
Ashapura Logistics (ASHALOG)₹60.000.00%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Ashapura Logistics reported sales of ₹153 Cr, up 11.6% from Mar 2025, and net profit of ₹2.99 Cr, down 50.1% year on year. For the year to Mar 2026, sales were ₹319 Cr and net profit ₹8.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 90.87 | 108 | 93.97 | 137 | 165 | 153 |
| Expenses | 78.98 | 93.97 | 81.08 | 124 | 148 | 141 |
| Operating Profit | 12.95 | 13.95 | 12.97 | 12.95 | 17.95 | 11.97 |
| OPM % | 14.1% | 13.0% | 14.1% | 10.1% | 11.1% | 8.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Depreciation | 2.99 | 3.98 | 1.99 | 4.98 | 4.98 | 5.98 |
| Profit before tax | 8.03 | 9.03 | 9.03 | 8.03 | 10.04 | 4.01 |
| Tax % | 27.0% | 25.0% | 25.0% | 27.0% | 26.0% | 28.0% |
| Net Profit | 5.99 | 5.99 | 6.99 | 5.99 | 6.99 | 2.99 |
| EPS (Rs) | — | 6.50 | 4.79 | 4.25 | 5.33 | 1.87 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 227 | 222 | 199 | 231 | 319 |
| Expenses | 206 | 199 | 172 | 205 | 289 |
| Operating Profit | 20.92 | 21.93 | 26.90 | 25.90 | 29.92 |
| OPM % | 9.1% | 10.1% | 13.0% | 11.1% | 9.1% |
| Other Income | 0.00 | 1.01 | 0.00 | 1.99 | 0.99 |
| Interest | 6.01 | 4.01 | 4.01 | 4.01 | 7.01 |
| Depreciation | 5.98 | 6.97 | 6.97 | 6.97 | 9.96 |
| Profit before tax | 10.03 | 13.04 | 17.05 | 17.07 | 13.04 |
| Tax % | 23.0% | 25.0% | 26.0% | 26.0% | 32.0% |
| Exceptional items | 0.02 | 0.06 | 0.06 | 0.00 | 0.00 |
| Net Profit | 7.99 | 8.99 | 11.99 | 11.99 | 8.99 |
| EPS (Rs) | — | — | 12.48 | 9.06 | 6.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.36 | 0.36 | 9.98 | 13.97 | 13.97 |
| Reserves | 38.04 | 48.09 | 55.07 | 117 | 126 |
| Borrowings | 42.94 | 34.97 | 40.99 | 61.98 | 78.93 |
| Other Liabilities | 34.15 | 22.01 | 20.01 | 21.02 | 35.17 |
| Total Liabilities | 116 | 105 | 126 | 213 | 253 |
| Fixed Assets | 32.05 | 29.03 | 32.02 | 57.06 | 64.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 6.02 | 27.09 |
| Investments | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| Other Assets | 83.07 | 76.03 | 94.03 | 146 | 162 |
| Trade receivables | 65.11 | 56.14 | 71.15 | 94.21 | 99.11 |
| Cash & equivalents | 1.01 | 2.01 | 6.01 | 4.01 | 4.01 |
| Total Assets | 116 | 105 | 126 | 213 | 253 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 21.02 | 16.03 | 6.01 | −21.05 | 23.04 |
| Cash from investing activity | −7.02 | −4.01 | −10.04 | −50.17 | −34.13 |
| Cash from financing activity | −14.93 | −10.96 | 7.97 | 68.73 | 9.96 |
| Net cash flow | 0.00 | 0.99 | 3.99 | −1.99 | 0.00 |
| Capex | 4.68 | 3.29 | 9.81 | 37.39 | 39.21 |
| Free cash flow | 15.99 | 11.99 | −3.99 | −57.97 | −15.99 |
| CFO / OP % | 109.0% | 84.0% | 40.0% | −68.0% | 89.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 104 | 91 | 129 | 148 | 112 |
| Cash conversion cycle | 105 | 92 | 130 | 149 | 113 |
| Working capital days | 22 | 33 | 63 | 102 | 64 |
| ROCE % | — | 20.0% | 21.0% | 14.0% | 10.0% |
For the Mar 2026 quarter, Ashapura Logistics reported sales of ₹153 Cr, up 11.6% year on year and net profit of ₹2.99 Cr, down 50.1% year on year. The operating margin was 8.1%.
Ashapura Logistics' sales for the year to Mar 2026 were ₹319 Cr.
Net profit for the year to Mar 2026 was ₹8.99 Cr. Earnings per share over the same trailing period were ₹6.63.
Ashapura Logistics reported borrowings of ₹78.93 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹23.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.99 Cr.