Loading…
Ashwini Container Movers (ASHWINI)₹145.50−3.00%Road Transport
In the Sep 2025 quarter (standalone), Ashwini Container Movers reported sales of ₹55.16 Cr, up 19.6% from Sep 2024, and net profit of ₹9.99 Cr, up 100.2% year on year. For the year to Mar 2025, sales were ₹94.20 Cr and net profit ₹10.98 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2024 | Sep 2025 | |
|---|---|---|
| Sales | 46.13 | 55.16 |
| Expenses | 33.04 | 36.02 |
| Operating Profit | 13.01 | 18.99 |
| OPM % | 28.1% | 35.0% |
| Other Income | 1.01 | 1.01 |
| Interest | 2.99 | 2.99 |
| Depreciation | 3.99 | 3.98 |
| Profit before tax | 7.01 | 13.03 |
| Tax % | 21.9% | 22.9% |
| Net Profit | 4.99 | 9.99 |
| EPS (Rs) | 9.09 | 9.90 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales | 58.14 | 77.26 | 79.21 | 94.20 |
| Expenses | 50.02 | 65.09 | 65.11 | 69.11 |
| Operating Profit | 8.01 | 11.99 | 13.99 | 24.99 |
| OPM % | 14.1% | 16.0% | 18.1% | 27.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 2.01 |
| Interest | 1.99 | 2.99 | 3.99 | 4.99 |
| Depreciation | 2.99 | 4.98 | 6.97 | 7.97 |
| Profit before tax | 3.01 | 4.01 | 3.01 | 13.03 |
| Tax % | 70.9% | 48.9% | 52.9% | 14.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 |
| Net Profit | 0.99 | 1.99 | 0.99 | 10.98 |
| EPS (Rs) | 35.17 | 83.95 | 55.18 | 11.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 0.26 | 10.03 |
| Reserves | 6.00 | 8.00 | 8.99 | 11.00 |
| Borrowings | 34.98 | 46.87 | 58.88 | 62.85 |
| Other Liabilities | 6.03 | 11.05 | 10.05 | 18.09 |
| Total Liabilities | 47.02 | 65.93 | 77.93 | 101 |
| Fixed Assets | 26.94 | 42.84 | 50.82 | 60.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 1.01 | 2.01 | 2.01 |
| Other Assets | 18.07 | 22.08 | 26.10 | 38.15 |
| Trade receivables | 14.26 | 17.17 | 17.33 | 27.97 |
| Cash & equivalents | 0.18 | 0.21 | 0.46 | 0.91 |
| Total Assets | 47.02 | 65.93 | 77.93 | 101 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from operating activity | 6.01 | 10.01 | 8.01 | 20.01 |
| Cash from investing activity | −13.04 | −20.06 | −15.04 | −18.06 |
| Cash from financing activity | 6.97 | 8.98 | 6.97 | −0.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 11.38 | 20.49 | 16.83 | 24.57 |
| Free cash flow | −5.01 | −10.01 | −6.99 | 2.01 |
| CFO / OP % | 78.0% | 89.9% | 61.9% | 89.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor days | 90 | 82 | 80 | 109 |
| Cash conversion cycle | 91 | 83 | 81 | 110 |
| Working capital days | 5 | −12 | −35 | −11 |
| ROCE % | — | 15.0% | 12.0% | 24.0% |
For the Sep 2025 quarter, Ashwini Container Movers reported sales of ₹55.16 Cr, up 19.6% year on year and net profit of ₹9.99 Cr, up 100.2% year on year. The operating margin was 35.0%.
Ashwini Container Movers' sales for the year to Mar 2025 were ₹94.20 Cr.
Net profit for the year to Mar 2025 was ₹10.98 Cr. Earnings per share over the same trailing period were ₹11.44.
Ashwini Container Movers reported borrowings of ₹62.85 Cr at Mar 2025, against cash and equivalents of ₹0.91 Cr.
Cash from operations was ₹20.01 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹2.01 Cr.