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₹504.15
+3.78% 1Y

Market & Price

Market Cap
-
Current Price
₹504.15
High / Low (52W)
₹627.90 / ₹377.40
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
43.74%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹8.37
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹335.31 Cr
Current Assets
₹222.15 Cr
Working Capital
₹-23.35 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
2.45%
Profit 5Y
49.25%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 43.7%.
  • Profit CAGR of 49.2% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -188.07 Cr173.07 Cr211.78 Cr250.13 Cr255.55 Cr
Cost of Revenue -135.59 Cr124.38 Cr149.67 Cr180.51 Cr183.94 Cr
Gross Profit -52.48 Cr48.69 Cr62.11 Cr69.62 Cr71.61 Cr
Operating Expenses -44.37 Cr43.05 Cr54.46 Cr57.56 Cr58.26 Cr
Operating Income -8.11 Cr5.64 Cr7.65 Cr12.05 Cr13.35 Cr
EBITDA -13.57 Cr11.28 Cr13.10 Cr15.95 Cr18.75 Cr
Interest Expense -3.57 Cr3.63 Cr3.78 Cr3.58 Cr3.16 Cr
Pretax Income -4.93 Cr2.54 Cr4.39 Cr7.47 Cr10.74 Cr
Tax Provision -0000-2.54 Cr
Net Income -4.93 Cr2.54 Cr4.39 Cr7.47 Cr13.28 Cr
Diluted EPS -3.111.602.774.718.37

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -828.23 Cr880.33 Cr775.28 Cr890.52 Cr
Cost of Revenue -674.22 Cr691.80 Cr569.63 Cr638.50 Cr
Gross Profit -154.01 Cr188.53 Cr205.65 Cr252.03 Cr
Operating Expenses -134.81 Cr153.54 Cr176.96 Cr213.33 Cr
Operating Income -19.20 Cr34.99 Cr28.69 Cr38.69 Cr
EBITDA -33.08 Cr49.80 Cr51.35 Cr59.08 Cr
Interest Expense -10.94 Cr13.32 Cr14.90 Cr14.15 Cr
Pretax Income -8.33 Cr20.17 Cr16.78 Cr25.14 Cr
Tax Provision -000-2.54 Cr
Net Income -8.33 Cr20.17 Cr16.78 Cr27.68 Cr
Diluted EPS -5.2512.7110.5817.45

Compounded Sales Growth

5 Years:2.45%
1 Year:-

Compounded Profit Growth

5 Years:49.25%
1 Year:-

Stock Price Performance

1 Year:+3.78%
6 Months:+1.68%
3 Months:+7.80%
1 Month:-3.16%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -225.69 Cr284.98 Cr294.30 Cr335.31 Cr
Current Assets -126.40 Cr160.46 Cr169.81 Cr222.15 Cr
Cash & Equivalents -2.91 Cr1.88 Cr4.40 Cr18.98 Cr
Inventory -51.33 Cr66.33 Cr54.88 Cr83.65 Cr
Receivables -45.16 Cr71.51 Cr90.35 Cr97.27 Cr
Total Liabilities -253.03 Cr292.35 Cr285.57 Cr299.15 Cr
Current Liabilities -214.98 Cr230.80 Cr229.98 Cr245.50 Cr
Long Term Debt 00---
Total Debt -82.67 Cr104.71 Cr148.69 Cr124.38 Cr
Total Equity --27.34 Cr-7.37 Cr8.74 Cr36.16 Cr
Shares Outstanding -1.59 Cr1.59 Cr1.59 Cr1.59 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -24.97 Cr31.12 Cr-6.72 Cr58.97 Cr
Investing Cash Flow --13.63 Cr-12.42 Cr-15.50 Cr-5.74 Cr
Financing Cash Flow --12.00 Cr-19.74 Cr24.74 Cr-38.66 Cr
Capital Expenditure --14.69 Cr-12.64 Cr-16.54 Cr-7.12 Cr
Free Cash Flow -10.28 Cr18.48 Cr-23.26 Cr51.86 Cr
Net Change in Cash --65.64 L-1.03 Cr2.52 Cr14.57 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -18.6%21.4%26.5%28.3%
Operating Margin % -2.3%4.0%3.7%4.3%
Net Margin % -1.0%2.3%2.2%3.1%
ROE % --30.4%-273.7%192.1%76.5%
ROCE % -179.3%64.6%44.6%43.1%

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