Ashima Limited
Ashima Limited (ASHIMASYN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
ashima.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹17.88
Market cap
343 Cr
Stock P/E
178.8
P/B
1.24
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 Cr | 68 Cr | 59 Cr | 78 Cr | 5 Cr | 2 Cr | 0.81 Cr | 3 Cr | 4 Cr | 0.78 Cr | 7 Cr | 8 Cr |
| Operating expenses (approx.) | 55 Cr | 69 Cr | 61 Cr | 74 Cr | 2 Cr | 6 Cr | 2 Cr | 3 Cr | 6 Cr | 3 Cr | 10 Cr | 5 Cr |
| EBITDA | -0.33 Cr | -0.44 Cr | -3 Cr | 4 Cr | 3 Cr | -4 Cr | -1 Cr | 0.08 Cr | -2 Cr | -2 Cr | -3 Cr | 3 Cr |
| OPM % | -0.6% | -0.6% | -4.5% | 4.6% | 64.2% | -179.3% | -146.9% | 2.9% | -54.1% | -255.0% | -39.2% | 39.7% |
| Other income | 2 Cr | 0.14 Cr | 1 Cr | 0.87 Cr | 0.67 Cr | 0.91 Cr | 0.92 Cr | 1 Cr | 2 Cr | 7 Cr | 0.18 Cr | 2 Cr |
| Interest | 0.70 Cr | 0.57 Cr | 0.56 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 0.72 Cr | 1 Cr | 0.20 Cr | 0.20 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Profit before tax | -0.35 Cr | -2 Cr | 29 Cr | 1 Cr | -34 Cr | -13 Cr | 12 Cr | -1 Cr | -6 Cr | -0.86 Cr | -7 Cr | 2 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 2.7% | 0.0% | 0.0% | -0.3% | -7.6% | -1.8% | -11.9% | 24.6% | 5.0% |
| Net profit | -0.35 Cr | -2 Cr | 29 Cr | 1 Cr | -12 Cr | -12 Cr | 3 Cr | -3 Cr | -8 Cr | -3 Cr | -7 Cr | 2 Cr |
| EPS (₹) | ₹-0.02 | ₹-0.10 | ₹-0.17 | ₹0.06 | ₹-0.62 | ₹-0.60 | ₹0.17 | ₹-0.14 | ₹-0.42 | ₹-0.14 | ₹-0.36 | ₹0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 285 Cr | 141 Cr | 207 Cr | 10 Cr | 12 Cr | Sign in for TTM |
| Operating expenses (approx.) | 289 Cr | 156 Cr | 215 Cr | 6 Cr | 19 Cr | Sign in for TTM |
| EBITDA | -4 Cr | -15 Cr | -7 Cr | 4 Cr | -7 Cr | Sign in for TTM |
| OPM % | -1.3% | -10.6% | -3.4% | 38.9% | -56.4% | Sign in for TTM |
| Other income | 8 Cr | 11 Cr | 3 Cr | 3 Cr | 10 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 2 Cr | 7 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | 3 Cr | 0.66 Cr | 0.28 Cr | Sign in for TTM |
| Profit before tax | -3 Cr | -11 Cr | 18 Cr | -3 Cr | -15 Cr | Sign in for TTM |
| Tax % | 0.0% | -1.5% | 0.0% | 1.2% | 9.9% | Sign in for TTM |
| Net profit | -3 Cr | -11 Cr | 18 Cr | -19 Cr | -20 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.18 | ₹-0.60 | ₹-0.77 | ₹-0.99 | ₹-1.06 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 192 Cr | 192 Cr | 192 Cr | 192 Cr | 192 Cr |
| Reserves | 29 Cr | 18 Cr | 35 Cr | 107 Cr | 85 Cr |
| Borrowings | 22 Cr | 19 Cr | 18 Cr | 122 Cr | 164 Cr |
| Other liabilities | 54 Cr | 41 Cr | 73 Cr | 82 Cr | 116 Cr |
| Total liabilities | 296 Cr | 269 Cr | 318 Cr | 502 Cr | 557 Cr |
| Fixed assets (net) | 138 Cr | 134 Cr | 117 Cr | 47 Cr | 42 Cr |
| CWIP | 0.69 Cr | 0.71 Cr | 8 Cr | 0 Cr | — |
| Investments | 15 Cr | 3 Cr | 13 Cr | 31 Cr | 137 Cr |
| Loans & advances | 20 Cr | 0.63 Cr | 0.38 Cr | 0 Cr | 0 Cr |
| Inventories | 58 Cr | 37 Cr | 77 Cr | 201 Cr | 290 Cr |
| Trade receivables | 16 Cr | 14 Cr | 22 Cr | 4 Cr | 2 Cr |
| Cash & bank | 11 Cr | 9 Cr | 15 Cr | 64 Cr | 16 Cr |
| Other assets | 36 Cr | 71 Cr | 66 Cr | 155 Cr | 69 Cr |
| Total assets | 296 Cr | 269 Cr | 318 Cr | 502 Cr | 557 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | -26 Cr | -20 Cr | -40 Cr |
| Cash from investing | — | — | 37 Cr | 29 Cr | -41 Cr |
| Cash from financing | — | — | -6 Cr | -10 Cr | 34 Cr |
| Net cash flow | — | — | 5 Cr | -0.14 Cr | -48 Cr |
| Free cash flow (OCF − Capex) | — | — | -37 Cr | -20 Cr | -41 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -0.6% | -3.6% | 8.9% | 1.0% | -1.4% |
| ROE % | -1.5% | 0.0% | 0.0% | 0.0% | -7.3% |
| Debtor days | 21 | 36 | 39 | 137 | 65 |
| Inventory days | 157 | 227 | 206 | 6992 | 8801 |
| Days payable | 104 | 129 | 114 | 187 | 262 |
| Cash conversion cycle | 75 | 135 | 131 | 6942 | 8604 |
| Debt / equity | 0.10 | 0.09 | 0.08 | 0.41 | 0.59 |
| Current ratio | 2.75 | 2.98 | 2.25 | 4.07 | 3.16 |
| Net debt / EBITDA | — | — | — | 14.05 | — |
Compare with peers
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