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Page: Company Financials

Add-Shop E-Retail Limited

Ticker: ASRL.BO | Industry: Medical - Pharmaceuticals | Sector: Healthcare
$8.35 -0.27 (-3.13%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 9.95 17.25 28.90 28.71 28.71 28.71 28.71 28.71
Market Capitalization 292.31M 490.97M 818.32M 700.15M 706.47M 553.26M 437.35M 344.62M
(-) Cash & Equivalents 1.94M 4.73M 4.07M 64.85M 3.51M 1.31M 2.14M 6.35M
(+) Total Debt 189.06M 62.72M 31.99M 11.35M 42.38M 32.54M 45.31M 29.39M
Enterprise Value 479.43M 548.96M 846.24M 646.65M 745.34M 584.49M 480.51M 367.65M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2014-03-31
Revenue 1,464M 1,869M 1,551M 2,021M 1,973M 1,597M 786M 373M 227M 126M 46M 19M 0M
Cost of Revenue 1,067M 1,649M 1,172M 1,797M 1,530M 1,208M 565M 254M 120M 72M 12M 5M 0M
Gross Profit 396M 220M 379M 224M 444M 389M 220M 119M 107M 53M 34M 15M 0M
Gross Profit Margin 27.1% 11.8% 24.5% 11.1% 22.5% 24.3% 28.0% 32.0% 47.0% 42.5% 74.6% 75.5% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 91M 240M 287M 107M 135M 142M 12M 95M 90M 50M 6M 2M 0M
Operating Expenses 361M 240M 322M 147M 135M 142M 108M 95M 90M 50M 6M 2M 0M
Operating Income (EBIT) 35M -20M 57M 78M 309M 247M 113M 24M 17M 4M 29M 12M 0M
Operating Income Margin 2.4% -1.1% 3.7% 3.8% 15.6% 15.5% 14.4% 6.5% 7.6% 2.9% 62.4% 62.6% 100.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 12M 12M 12M 9M 10M 10M 10M 7M 5M 0M 0M 0M 0M
Net Interest Income -12M -12M -12M -9M -10M -10M -10M -7M -5M 0M 0M 0M 0M
Unusual Items 0M 0M 0M -8M -24M -3M -1M 0M 0M 0M -26M -12M 0M
EBT Excluding Unusual Items 23M -32M 45M 69M 299M 237M 103M 17M 12M 3M 29M 12M 0M
Pre-Tax Income 23M -32M 45M 61M 275M 235M 102M 17M 12M 3M 2M 0M 0M
Pre-Tax Margin 1.6% -1.7% 2.9% 3.0% 13.9% 14.7% 13.0% 4.6% 5.2% 2.6% 4.7% 0.4% 0.0%
Income Tax Expense 6M -8M 12M 29M 83M 44M 25M 5M 3M 1M 1M 0M 0M
Net Income 17M -24M 33M 32M 192M 191M 77M 12M 9M 2M 1M 0M 0M
Net Income Margin 1.2% -1.3% 2.1% 1.6% 9.7% 12.0% 9.8% 3.2% 3.8% 1.8% 3.2% -0.2% 0.0%
Depreciation & Amortization 6M 5M 6M 5M 5M 5M 3M 2M 1M 1M 0M 0M 0M
EBITDA 41M -15M 63M 83M 314M 252M 116M 26M 18M 4M 29M 12M 0M
EBITDA Margin 2.8% -0.8% 4.1% 4.1% 15.9% 15.8% 14.7% 7.1% 8.0% 3.3% 62.7% 62.9% 100.0%
NOPAT 26M -16M 42M 40M 215M 201M 85M 17M 13M 3M 19M -7M 0M
NOPAT Margin 1.8% -0.8% 2.7% 2.0% 10.9% 12.6% 10.8% 4.5% 5.6% 2.1% 42.3% -34.5% 79.0%
Owner's Earnings 23M -19M 37M 35M 188M 168M 65M 9M 10M 3M 0M -1M 0M
Owner's Earnings Margin 1.6% -1.0% 2.4% 1.8% 9.5% 10.5% 8.3% 2.5% 4.2% 2.2% -0.8% -4.3% 0.0%
EPS (Basic) 0.60 -0.86 1.17 1.12 6.77 9.91 3.12 0.49 0.46 4.31 1.25 -0.03 0.00
EPS (Diluted) 0.59 -0.86 1.15 1.12 7.86 7.76 3.12 0.49 0.46 4.31 1.25 -0.03 0.00
Shares (Basic) 29M 28M 29M 28M 24M 25M 25M 25M 19M 1M 1M 1M 1M
Shares (Diluted) 29M 28M 29M 28M 24M 25M 25M 25M 19M 1M 1M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 5.18M 0.00M 3.88M 11.49M 4.33M 10.93M 5.17M 2.61M 2.42M 4.55M 1.30M 0.25M 0.10M 0.10M
Short-Term Investments 0.00M 3.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5.18M 3.88M 3.88M 11.49M 4.33M 10.93M 5.17M 2.61M 2.42M 4.55M 1.30M 0.25M 0.10M 0.10M
Net Receivables 884.65M 0.00M 963.05M 867.39M 1,149.58M 231.04M 317.31M 219.89M 65.37M 49.90M 1.58M 0.45M 0.00M 0.00M
Inventory 326.24M 0.00M 320.25M 257.94M 280.71M 194.68M 78.33M 71.21M 54.21M 18.98M 2.82M 2.46M 0.00M 0.00M
Other Current Assets 4.40M -3.88M 5.06M -0.01M 0.00M -3.48M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 1,220.47M 0.00M 1,292.24M 1,136.81M 1,434.62M 433.17M 400.81M 293.71M 122.01M 73.43M 5.70M 3.16M 0.10M 0.10M
Property, Plant & Equipment 64.44M 0.00M 53.51M 60.88M 64.79M 69.89M 46.81M 35.27M 32.68M 0.55M 0.68M 0.34M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.14M 0.00M 0.15M 0.10M 0.10M 0.10M 0.38M 0.77M 1.10M 1.49M 1.76M 0.40M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 199.28M 49.98M 0.00M 0.36M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 10.70M 0.00M 9.54M 11.29M 8.89M 0.00M 0.00M 2.42M 2.94M 0.30M 0.25M 0.26M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 75.28M 0.00M 262.48M 122.26M 73.78M 70.35M 47.52M 38.46M 36.72M 2.34M 2.68M 1.00M 0.00M 0.00M
Total Assets 1,295.74M 0.00M 1,554.72M 1,259.06M 1,508.40M 503.52M 448.33M 332.17M 158.73M 75.77M 8.39M 4.16M 0.10M 0.10M
Accounts Payable 12.77M 0.00M 26.92M 17.16M 356.01M 33.54M 124.91M 122.45M 6.88M 45.54M 1.49M 0.29M 0.00M 0.00M
Short-Term Debt 115.38M 0.00M 376.09M 122.01M 1.97M 0.20M 66.67M 57.96M 15.09M 12.10M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 7.93M 68.04M 42.87M 25.30M 4.45M 2.85M 0.90M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.03M 0.33M 1.29M 0.06M 2.59M 0.90M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 15.15M 0.00M 18.04M 2.36M 0.95M 43.25M 26.64M 0.82M 8.13M 4.80M 0.74M 0.21M 0.00M 0.00M
Total Current Liabilities 143.30M 0.00M 421.05M 149.45M 427.00M 120.19M 244.81M 185.74M 35.54M 64.24M 2.23M 0.50M 0.00M 0.00M
Long-Term Debt 16.35M 0.00M 2.03M 5.73M 7.85M 32.84M 24.10M 16.42M 11.26M 8.32M 2.96M 2.96M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 3.18M 0.00M 3.10M 2.86M 2.32M 1.64M 0.85M 1.20M 0.57M 0.28M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M -1,128.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.02M 0.00M 0.00M
Total Non-Current Liabilities 19.53M -1,128.54M 5.13M 8.59M 10.17M 34.48M 24.95M 17.62M 11.83M 8.60M 3.22M 2.97M 0.00M 0.00M
Total Liabilities 162.83M -1,128.54M 426.18M 158.04M 437.17M 154.67M 269.76M 203.36M 47.37M 72.84M 5.45M 3.47M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 283.13M 0.00M 283.13M 283.13M 283.13M 192.57M 113.30M 64.74M 64.74M 1.40M 0.10M 0.10M 0.10M 0.10M
Retained Earnings 0.00M 0.00M 452.72M 424.52M 392.95M 201.32M 89.72M 23.13M 11.09M 2.43M 1.43M 0.04M 0.00M 0.00M
Accumulated OCI 0.00M 1,128.54M 0.00M 0.00M 675.82M 192.57M 113.30M 103.13M 103.13M 1.40M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 283.13M 1,128.54M 735.85M 707.65M 1,351.90M 586.46M 316.32M 190.99M 178.96M 5.23M 1.53M 0.14M 0.10M 0.10M
Total Equity 283.13M 1,128.54M 735.85M 707.65M 1,351.90M 586.46M 316.32M 190.99M 178.96M 5.23M 1.53M 0.14M 0.10M 0.10M
Total Liabilities & Equity 445.96M 0.00M 1,162.03M 865.69M 1,789.06M 741.12M 586.08M 394.36M 226.33M 78.07M 6.98M 3.61M 0.10M 0.10M
Tangible Assets 1,295.60M 0.00M 1,554.57M 1,258.96M 1,508.30M 503.42M 447.95M 331.40M 157.63M 74.29M 6.63M 3.76M 0.10M 0.10M
Tangible Equity 282.99M 1,128.54M 735.70M 707.54M 1,351.79M 586.35M 315.94M 190.22M 177.86M 3.74M -0.23M -0.26M 0.10M 0.10M
Tangible Book Value 282.99M 1,128.54M 735.70M 707.54M 1,351.79M 586.35M 315.94M 190.22M 177.86M 3.74M -0.23M -0.26M 0.10M 0.10M
Total Investments 0.00M 0.00M 199.28M 49.98M 0.00M 0.36M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 126.55M 0.00M 374.24M 116.25M 5.48M 22.10M 85.60M 71.77M 23.93M 15.88M 1.66M 2.71M -0.10M -0.10M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 1,077.2M 0.0M 871.2M 986.7M 1,005.2M 358.0M 180.5M 105.4M 89.3M 10.1M 2.1M 2.1M 0.1M 0.1M
Total Capital 1,264.6M 1,128.5M 1,506.7M 1,222.3M 1,078.6M 426.9M 293.8M 200.6M 140.6M 24.3M 4.5M 3.1M 0.1M 0.1M
Capital Employed 1,152.4M 0.0M 1,133.7M 1,108.9M 1,078.9M 428.4M 228.0M 143.9M 126.0M 12.4M 4.7M 3.1M 0.1M 0.1M
Invested Capital 1,259.5M 1,128.5M 1,502.8M 1,210.9M 1,074.2M 416.0M 288.6M 198.0M 138.1M 19.7M 3.2M 2.8M 0.0M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 23.75M -9.65M 45.19M 31.57M 191.63M 190.87M 76.77M 12.04M 8.66M 2.30M 1.47M -0.04M
Depreciation & Amortization 0.00M 2.73M 5.54M 0.00M 5.42M 4.63M 2.84M 2.31M 0.98M 0.00M 0.28M 0.11M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -146.22M -334.00M -680.92M -119.54M -85.59M -48.11M 0.00M 0.00M -0.61M -2.17M
Accounts Receivable 0.00M 0.00M -102.49M 42.18M -918.78M 86.25M -97.38M -153.74M 0.00M 0.00M -1.13M -0.45M
Inventory 0.00M 0.00M -62.36M 22.81M -86.03M -116.34M -7.12M -17.08M 0.00M 0.00M -0.37M -2.46M
Accounts Payable 0.00M 0.00M 9.76M -398.99M 322.48M -91.37M 2.46M 115.57M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 8.87M 39.59M 1.42M 1.93M 16.44M 7.13M 0.00M 0.00M 0.88M 0.74M
Other Non-Cash Items -23.75M 33.17M -4.57M 5.58M 26.42M 11.13M 11.79M 0.81M -0.98M -2.30M 1.88M 0.42M
Net Cash from Operating Activities 0.00M 26.25M -100.06M -296.85M -457.45M 87.10M 5.80M -32.95M 8.66M 2.30M 3.02M -1.67M
Capital Expenditures (PPE) 0.00M 0.00M -147.55M -1.14M -9.19M -27.84M -14.24M -5.05M 0.00M 0.00M -1.98M -0.85M
Acquisitions (Net) 0.00M 0.00M 1.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 187.22M 0.00M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -145.76M 186.08M -9.19M -27.84M -14.24M -4.90M 0.00M 0.00M -1.98M -0.85M
Net Debt Issuance 0.00M 0.00M 250.38M 117.92M -23.22M -43.55M 20.84M 0.00M 0.00M 0.00M 0.00M 2.96M
Long-Term Debt Issuance 0.00M 0.00M -3.70M 117.92M -23.22M -43.55M 20.84M 0.00M 0.00M 0.00M 0.00M 2.96M
Short-Term Debt Issuance 0.00M 0.00M 254.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 483.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 483.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -12.18M 0.00M 0.00M 0.00M 0.00M 38.04M 0.00M 0.00M 0.01M -0.28M
Net Cash from Financing Activities 0.00M 0.00M 238.20M 117.92M 460.04M -43.55M 20.84M 38.04M 0.00M 0.00M 0.01M 2.68M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 26.25M -7.61M 7.16M -6.60M 5.76M 2.56M 0.19M -2.13M 2.30M 1.05M 0.15M
Cash at Beginning of Period 0.00M 15.12M 11.49M 4.33M 10.93M 5.17M 2.61M 2.42M 4.55M 0.00M 0.25M 0.10M
Cash at End of Period 0.00M 38.15M 3.88M 11.49M 4.33M 10.93M 5.17M 2.61M 2.42M 2.30M 1.30M 0.25M
Operating Cash Flow 0.00M 26.25M -100.06M -296.85M -457.45M 77.15M -4.04M -32.95M 8.66M 2.30M 3.02M -1.67M
Capital Expenditure 0.00M 0.00M 1.79M -1.14M -9.19M -27.84M -14.24M -5.05M 0.00M 0.00M -1.98M -0.85M
Free Cash Flow 0.00M 26.25M -98.27M -297.99M -466.63M 49.32M -18.28M -38.00M 8.66M 2.30M 1.04M -2.53M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 217.63M 4.15M 98.30M 121.70M 314.12M 251.63M 211.62M 26.43M 18.22M 4.17M 28.74M 12.12M
(-) Tax Adjustment 56.38M 0.93M 26.13M 42.59M 95.11M 46.84M 52.51M 7.85M 4.85M 1.19M 9.24M 4.24M
(-) Change In Working Capital 0.00M 0.00M -146.22M -334.00M -680.92M -119.54M -85.59M -48.11M 0.00M 0.00M -0.61M -2.17M
(-) Capital Expenditure 0.00M 0.00M 1.79M -1.14M -9.19M -27.84M -14.24M -5.05M 0.00M 0.00M -1.98M -0.85M
Unlevered Free Cash Flow 161.25M 3.22M 216.60M 411.96M 890.74M 296.48M 230.46M 61.64M 13.36M 2.98M 18.13M 9.20M
(-) Net Interest Income After Taxes -8.89M -8.92M -8.94M -5.70M -6.96M -8.10M -7.40M -5.18M -3.77M -0.22M 0.00M -0.02M
Net Debt Issuance 0.00M 0.00M 250.38M 117.92M -23.22M -43.55M 20.84M 0.00M 0.00M 0.00M 0.00M 2.96M
Levered Free Cash Flow 170.14M 12.14M 475.92M 535.58M 874.48M 261.03M 258.69M 66.82M 17.14M 3.20M 18.13M 12.17M