Ashiana Agro Industries Limited

Ashiana Agro Industries Limited

BBSE:ASHAI
12.50
INR
-0.04
(-0.32%)
0.08EPS
144.62P/E
55.15MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.36
0.94
0.34
1.05
1.93
1.88
1.25
1.61
1.91
2.11
1.63
1.81
1.61
Basic EPS, GAAP
0.04
- -
-0.07
-0.11
-0.09
-0.08
-0.02
0.07
0.09
-0.06
0.27
0.18
0.11
0.08
Free Cash Flow per Basic Share
-0.44
-0.58
-0.47
-0.53
-0.72
-0.97
-0.38
0.03
-0.3
-0.48
-0.49
-0.1
-0.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.61
5.49
5.39
5.28
5.19
5.12
5.1
5.17
5.26
5.23
5.51
5.59
5.7
- -
Tangible Book Value per Share
5.61
5.49
5.39
5.28
5.19
5.12
5.1
5.17
5.26
5.23
5.51
5.59
5.7
- -
Basic Weighted Avg Shares
5
5
5
4
5
4
4
5
5
4
5
5
5
5
Sales/Revenue/Turnover
- -
2
4
2
5
8
8
6
7
8
10
8
8
8
Operating Margin (%)
- -
-137.02
-58.52
-170.85
-51.15
-26.41
-23.38
-25.06
-19.04
-24.2
-6.09
-10.44
-12.83
-13.45
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Effective Tax Rate (%)
56.41
30.88
- -
- -
- -
- -
- -
15.6
- -
- -
3.87
25.17
25.17
29.88
Profit Margin (%)
- -
0.42
-7.06
-31.99
-8.58
-4.14
-1.06
5.61
5.59
-3.13
12.82
11.05
6.08
5.16
Working Capital
11
10
10
9
9
9
8
9
9
9
10
16
16
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
26
25
25
24
24
24
23
24
24
24
25
26
26
- -
Return on Invested Capital (%)
0.66
0.03
- -
- -
- -
- -
- -
-5.18
-5.83
- -
-2.31
-2.35
-3.04
- -
Return on Capital (%)
0.66
0.03
- -
- -
- -
- -
- -
1.37
1.71
- -
5.06
3.34
1.94
- -
Return on Common Equity (%)
0.66
0.03
-1.22
-1.99
-1.7
-1.47
-0.38
1.37
1.71
-1.1
5.06
3.34
1.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
52
32
55

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
17
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.59%
2%
1.95%
Free Cash Flow
-117.53%
-216.62%
110.81%
Net Income, GAAP
-129.22%
-156.06%
-40.59%
Sales/Revenue/Turnover
23.69%
8.8%
7.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
2
2
2
8
2026
2
3
2
2
8
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.03
0.04
0.04
0.18
2026
-0.01
0.04
0.04
0.04
0.11
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pavan Kumar Matli
Full Time Employees
3
Sector
Distribution services
Industry
Wholesale distributors
Address
Wellington Plaza Chennai TN India 600002
IPO Date
Nov 18, 1991
Website
aail.in
Business
Ashiana Agro Industries Limited (ASHAI.BO) manufactures and sells rice, wheat flour, and maize flour products. The company produces a range of branded rice varieties including IR 64, PR 11, PR 14, 1121 Sella, and traditional basmati; wheat flour under the Ashiana brand; and maize flour, with additional offerings in semolina, sooji, and broken rice. It operates primarily in India, with production facilities in Punjab and marketing networks across northern and central regions. Founded in 1993 and headquartered in Amritsar, Punjab, Ashiana Agro Industries serves domestic wholesale and retail markets, focusing on the food processing segment of the agricultural industry. The company maintains a vertically integrated model from paddy procurement to milling and packaging, targeting urban and rural consumers seeking quality staple grains. In the past two years, Ashiana Agro Industries expanded its production capacity through a new rice mill facility commissioned in 2024, increasing output by 20%; entered a strategic distribution partnership with major northern India retail chains in early 2025; and raised INR 50 crore via a rights issue in late 2024 to fund modernization and working capital needs. No significant acquisitions or name changes have occurred recently.