ASHOKLEY.NS ASHOKLEY NIFTY_MIDNSE
₹155.44
+30.02% 1Y
Market & Price
Market Cap
-
Current Price
₹155.44
High / Low (52W)
₹211.92 / ₹114.64
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
14.52%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.20
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1.01 L Cr
Current Assets
₹43,742.32 Cr
Working Capital
₹10,624.64 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
10.56%
Profit 5Y
40.98%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 10.6% over 5 years.
- Profit CAGR of 41.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 26.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 14,636.95 Cr | 11,656.73 Cr | 12,518.45 Cr | 14,761.95 Cr | 17,138.90 Cr |
| Cost of Revenue | - | - | 9,006.75 Cr | 6,795.50 Cr | 7,352.72 Cr | 8,975.81 Cr | 10,731.92 Cr |
| Gross Profit | - | - | 5,630.20 Cr | 4,861.23 Cr | 5,165.73 Cr | 5,786.14 Cr | 6,406.98 Cr |
| Operating Expenses | - | - | 2,800.27 Cr | 2,642.00 Cr | 2,647.37 Cr | 2,882.82 Cr | 3,206.21 Cr |
| Operating Income | - | - | 2,829.93 Cr | 2,219.23 Cr | 2,518.36 Cr | 2,903.32 Cr | 3,200.77 Cr |
| EBITDA | - | - | 3,013.20 Cr | 2,276.54 Cr | 2,544.13 Cr | 2,681.93 Cr | 3,494.40 Cr |
| Interest Expense | - | - | 1,052.82 Cr | 1,111.90 Cr | 1,152.02 Cr | 1,200.12 Cr | 1,240.61 Cr |
| Pretax Income | - | - | 1,620.58 Cr | 891.41 Cr | 1,124.01 Cr | 1,199.59 Cr | 1,939.78 Cr |
| Tax Provision | - | - | 374.66 Cr | 233.69 Cr | 304.31 Cr | 337.35 Cr | 558.46 Cr |
| Net Income | - | - | 1,130.09 Cr | 611.07 Cr | 755.77 Cr | 813.49 Cr | 1,290.70 Cr |
| Diluted EPS | - | - | 1.92 | 0.52 | 1.29 | 1.38 | 2.20 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 41,488.30 Cr | 45,517.26 Cr | 48,341.76 Cr | 56,076.03 Cr |
| Cost of Revenue | - | 28,935.55 Cr | 29,346.76 Cr | 29,679.56 Cr | 33,855.95 Cr |
| Gross Profit | - | 12,552.75 Cr | 16,170.50 Cr | 18,662.20 Cr | 22,220.08 Cr |
| Operating Expenses | - | 7,713.29 Cr | 8,669.37 Cr | 9,889.15 Cr | 11,378.40 Cr |
| Operating Income | - | 4,839.46 Cr | 7,501.13 Cr | 8,773.05 Cr | 10,841.68 Cr |
| EBITDA | - | 5,258.65 Cr | 8,015.61 Cr | 9,613.19 Cr | 10,997.00 Cr |
| Interest Expense | - | 2,093.50 Cr | 2,982.25 Cr | 3,930.21 Cr | 4,704.65 Cr |
| Pretax Income | - | 2,264.93 Cr | 4,106.07 Cr | 4,596.33 Cr | 5,154.79 Cr |
| Tax Provision | - | 906.11 Cr | 1,409.73 Cr | 1,213.54 Cr | 1,433.81 Cr |
| Net Income | - | 1,238.71 Cr | 2,483.52 Cr | 3,106.80 Cr | 3,471.03 Cr |
| Diluted EPS | - | 2.10 | 4.22 | 5.28 | 5.91 |
Compounded Sales Growth
| 5 Years: | 10.56% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 40.98% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +30.02% |
| 6 Months: | +6.59% |
| 3 Months: | -26.04% |
| 1 Month: | -4.10% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 54,746.01 Cr | 67,595.60 Cr | 81,714.53 Cr | 1.01 L Cr |
| Current Assets | - | 24,243.44 Cr | 29,126.70 Cr | 34,240.13 Cr | 43,742.32 Cr |
| Cash & Equivalents | - | 1,908.58 Cr | 5,217.32 Cr | 6,544.77 Cr | 6,280.89 Cr |
| Inventory | - | 3,440.43 Cr | 4,008.01 Cr | 3,986.08 Cr | 4,671.80 Cr |
| Receivables | - | 4,187.36 Cr | 3,898.15 Cr | 3,346.87 Cr | 3,087.44 Cr |
| Total Liabilities | - | 43,950.20 Cr | 55,781.01 Cr | 65,869.67 Cr | 82,494.50 Cr |
| Current Liabilities | - | 22,454.95 Cr | 26,679.93 Cr | 26,551.46 Cr | 33,117.68 Cr |
| Long Term Debt | - | 19,502.86 Cr | 26,695.71 Cr | 36,382.92 Cr | 46,016.36 Cr |
| Total Debt | - | 31,160.93 Cr | 40,802.18 Cr | 49,962.11 Cr | 63,935.70 Cr |
| Total Equity | - | 8,551.76 Cr | 9,004.62 Cr | 12,232.09 Cr | 14,241.69 Cr |
| Shares Outstanding | - | 587.23 Cr | 587.27 Cr | 587.31 Cr | 587.39 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -4,499.26 Cr | -6,257.98 Cr | 128.47 Cr | -4,894.71 Cr |
| Investing Cash Flow | - | -2,934.96 Cr | 1,135.38 Cr | -5,758.27 Cr | -7,015.79 Cr |
| Financing Cash Flow | - | 7,280.59 Cr | 8,431.59 Cr | 6,957.58 Cr | 11,617.23 Cr |
| Capital Expenditure | - | -929.10 Cr | -1,133.54 Cr | -1,648.08 Cr | -2,945.48 Cr |
| Free Cash Flow | - | -5,428.36 Cr | -7,391.52 Cr | -1,519.61 Cr | -7,840.19 Cr |
| Net Change in Cash | - | -153.63 Cr | 3,308.99 Cr | 1,327.78 Cr | -293.27 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 30.3% | 35.5% | 38.6% | 39.6% |
| Operating Margin % | - | 11.7% | 16.5% | 18.1% | 19.3% |
| Net Margin % | - | 3.0% | 5.5% | 6.4% | 6.2% |
| ROE % | - | 14.5% | 27.6% | 25.4% | 24.4% |
| ROCE % | - | 15.0% | 18.3% | 15.9% | 16.0% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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