Loading…
Ashoka Metcast (ASHOKAMET)₹14.28+0.21%Trading - Metals
In the Jun 2026 quarter (consolidated), Ashoka Metcast reported sales of ₹4.09 Cr, down 25.2% from Jun 2025, and net profit of ₹3.24 Cr, up 184.2% year on year. For the year to Mar 2026, sales were ₹28.10 Cr and net profit ₹11.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.93 | 6.76 | 39.53 | 11.30 | 14.38 | 6.91 | 6.51 | 5.47 | 5.23 | 6.71 | 10.39 | 4.09 |
| Expenses | 5.68 | 6.28 | 34.25 | 10.39 | 10.47 | 4.70 | 9.65 | 4.92 | 4.08 | 4.24 | 7.93 | 4.80 |
| Operating Profit | 0.23 | 0.43 | 5.14 | 0.89 | 3.86 | 2.18 | −3.18 | 0.53 | 1.13 | 2.45 | 2.42 | −0.75 |
| OPM % | 3.7% | 6.5% | 13.0% | 7.8% | 26.8% | 31.5% | −48.9% | 9.5% | 21.4% | 36.4% | 23.3% | −18.3% |
| Other Income | 0.12 | 0.23 | 1.44 | 1.31 | 0.95 | 0.55 | 3.67 | 1.15 | 2.54 | 3.18 | 2.78 | 4.64 |
| Interest | −0.03 | 0.23 | 0.92 | 0.20 | 0.56 | 0.41 | 0.38 | 0.40 | 0.37 | 0.35 | 0.33 | 0.32 |
| Depreciation | 0.09 | 0.09 | 0.49 | 0.15 | 0.36 | 0.27 | −0.12 | 0.16 | 0.16 | 0.16 | 0.41 | 0.19 |
| Profit before tax | 0.28 | 0.37 | 5.16 | 1.84 | 3.88 | 2.06 | 0.24 | 1.13 | 3.13 | 5.13 | 4.47 | 3.39 |
| Tax % | 7.4% | 5.6% | 30.5% | 16.4% | 9.9% | 12.7% | −139.1% | 0.0% | 5.2% | 12.5% | 50.3% | 4.5% |
| Net Profit | 0.36 | 0.39 | 3.58 | 1.53 | 3.49 | 1.80 | 0.55 | 1.14 | 2.97 | 4.50 | 2.23 | 3.24 |
| EPS (Rs) | 0.15 | 0.16 | 1.44 | 0.62 | 1.40 | 0.73 | 0.23 | 0.46 | 1.19 | 1.81 | 0.90 | 1.30 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.07 | 0.00 | 22.07 | 54.20 | 67.24 | 50.22 | 66.24 | 39.13 | 28.10 | 26.42 |
| Expenses | 18.98 | 0.00 | 20.99 | 52.98 | 62.95 | 45.97 | 58.99 | 34.96 | 20.99 | 21.05 |
| Operating Profit | 0.00 | 0.00 | 1.01 | 2.01 | 3.99 | 4.01 | 7.01 | 4.01 | 6.01 | 5.25 |
| OPM % | −0.5% | — | 3.3% | 3.2% | 7.0% | 9.0% | 11.0% | 10.0% | 23.0% | 19.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 5.01 | 10.01 | 13.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 2.01 | 2.01 | 1.01 | 1.37 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.99 | 1.01 | 1.01 | 0.92 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | 6.01 | 6.01 | 14.02 | 16.12 |
| Tax % | −3.0% | 0.0% | 20.0% | 28.0% | 19.0% | 24.0% | 26.0% | 10.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 5.01 | 5.01 | 11.02 | 12.94 |
| EPS (Rs) | −0.27 | −0.19 | 0.04 | 0.15 | 1.20 | 1.30 | 1.93 | 2.21 | 4.33 | 5.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 10.99 | 10.99 | 10.99 | 17.99 | 24.99 | 24.97 | 24.98 | 24.96 |
| Reserves | 10.03 | 10.01 | 10.02 | 10.02 | 23.03 | 76.13 | 80.02 | 86.12 | 97.08 |
| Borrowings | 6.00 | 4.99 | 14.96 | 22.93 | 20.96 | 15.95 | 15.97 | 14.96 | 57.87 |
| Other Liabilities | 3.02 | 3.02 | 9.05 | 7.04 | 12.95 | 15.95 | 17.92 | 15.95 | 28.86 |
| Total Liabilities | 30.05 | 29.01 | 44.02 | 50.98 | 73.93 | 133 | 138 | 143 | 208 |
| Fixed Assets | 4.99 | 4.99 | 11.99 | 10.99 | 7.99 | 8.99 | 16.98 | 16.97 | 15.97 |
| CWIP | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 6.01 |
| Investments | 13.05 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 10.04 | 11.04 | 10.03 |
| Other Assets | 12.01 | 12.99 | 27.01 | 33.97 | 60.92 | 120 | 111 | 114 | 176 |
| Inventories | 0.00 | 0.00 | 7.99 | 11.99 | 24.01 | 31.97 | 33.98 | 39.96 | 50.95 |
| Trade receivables | 8.01 | 6.01 | 11.99 | 16.99 | 24.01 | 29.02 | 25.99 | 25.99 | 28.01 |
| Cash & equivalents | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 2.01 |
| Total Assets | 30.05 | 29.01 | 44.02 | 50.98 | 73.93 | 133 | 138 | 143 | 208 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | −9.96 | −7.97 | −14.94 | −45.85 | 15.95 | −5.98 | −16.93 |
| Cash from investing activity | 3.01 | 0.00 | 0.00 | −4.01 | −5.01 | −13.02 | −2.01 | 1.01 |
| Cash from financing activity | −0.99 | 9.99 | 7.99 | 17.99 | 52.95 | −1.99 | 7.99 | 16.97 |
| Net cash flow | 0.00 | −1.01 | 0.00 | 0.00 | 1.01 | 0.00 | −1.01 | 1.01 |
| Capex | 5.05 | 10.69 | 0.22 | 0.11 | 0.79 | 8.81 | 1.68 | 4.46 |
| Free cash flow | 0.00 | −12.01 | −8.01 | −15.02 | −47.03 | 7.01 | −8.01 | −22.02 |
| CFO / OP % | 685.0% | −1,377.1% | −445.1% | −334.1% | −1,039.1% | 248.0% | −143.1% | −215.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 148 | — | 197 | 116 | 129 | 208 | 146 | 246 | 365 |
| Inventory days | 0 | — | 178 | 93 | 152 | 272 | 235 | 464 | 1,159 |
| Days payable | — | — | 101 | 31 | 32 | 49 | 31 | 58 | 154 |
| Cash conversion cycle | 147 | — | 272 | 176 | 248 | 429 | 348 | 651 | 1,369 |
| Working capital days | 84 | — | 142 | 93 | 157 | 579 | 385 | 774 | 1,269 |
| ROCE % | — | −1.0% | 1.0% | 3.0% | 6.9% | 5.0% | 5.0% | 4.0% | 9.0% |
For the Jun 2026 quarter, Ashoka Metcast reported sales of ₹4.09 Cr, down 25.2% year on year and net profit of ₹3.24 Cr, up 184.2% year on year. The operating margin was −18.3%.
Ashoka Metcast's sales for the year to Mar 2026 were ₹28.10 Cr; over the last twelve months they were ₹26.42 Cr.
Net profit for the year to Mar 2026 was ₹11.02 Cr, and ₹12.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.20.
Ashoka Metcast reported borrowings of ₹57.87 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹16.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.02 Cr.