Ashnisha Ind Financials

BSE: 541702

₹2.54

₹-0.03 (-1.17%)

As on 10-Sep-2026IST

Market cap

₹67 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

413.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	13.92	4.83	12.47	19.64	9.01	10.16
Total Income	16.10	10.62	14.87	21.38	11.28	10.80
Total Expenditure	15.34	8.25	12.91	19.92	9.06	9.72
EBITDA	-1.42	-3.42	-0.44	-0.28	-0.06	0.45
Depreciation	0.52	0.52	0.52	0.30	0.98	1.70
EBIT	-1.94	-3.94	-0.95	-0.58	-1.04	-1.25
Interest	0.00	0.59	0.01	0.02	0.01	0.10
Other Income	2.18	5.79	2.40	1.74	2.27	0.64
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.24	1.26	1.43	1.14	1.23	-0.71
Provision for Tax	0.08	1.09	0.48	0.24	0.81	-0.02
Profit after Tax	0.16	0.17	0.96	0.90	0.42	-0.69
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.16	0.17	0.96	0.90	0.42	-0.69

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	109.73	60.71	60.56	56.37	44.60	44.18
Minority Interest	--	16.51	16.49	16.39	16.22	15.79
Non-Current Liabilities	3.28	4.54	4.02	1.64	1.45	0.49
Current Liabilities	6.15	46.07	12.72	10.55	6.17	10.82
Total Liabilities	135.71	127.84	93.80	84.97	68.64	72.45

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	30.02	36.40	48.47	36.50	35.64	38.09
Current Assets	99.87	91.44	45.32	48.46	32.79	33.19
Total Assets	135.71	127.84	93.80	84.97	68.64	72.45
Total Debt*	--	46.13	3.77	1.69	1.74	3.18
Net Current Assets	93.71	45.37	32.60	37.90	26.62	22.37
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-12.75	2.96	-8.93	-17.99	16.56
Cash Flow from Investing Activities	--	0.62	-0.75	1.74	4.61	-3.78
Cash from Financing Activities	--	11.52	-4.01	9.66	-1.28	-2.50
Net Cash Inflow / Outflow	--	-0.61	-1.80	2.47	-14.66	10.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.01	0.02	0.09	0.08	0.01	-0.21
Cash EPS (₹)	0.01	0.07	0.15	0.12	0.05	0.31
Adjusted Book Value (₹)	4.14	5.61	5.60	5.32	1.38	13.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.26	0.29	-0.90	-5.96	54.84
Free Cash Flow per Share (₹)	--	-1.26	0.49	-0.77	-5.88	47.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.16	2.36	2.22	2.64	-1.30
ROE (%)	0.19	0.28	1.63	1.78	0.95	-1.55
ROA (%)	0.12	0.15	1.07	1.17	0.60	-1.01
EBIT Margin (%)	-13.94	-81.44	-7.64	-2.95	-11.52	-12.29
Net Margin (%)	1.01	1.59	6.43	4.20	3.74	-6.38
Cash Profit Margin (%)	--	14.17	11.79	6.10	15.57	9.90

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	192.52	-61.27	-36.49	118.04	-11.38	-62.08
EBIT Growth (%)	49.86	-313.04	-64.40	44.14	16.97	75.44
Net Profit Growth (%)	-32.64	-82.31	6.33	113.09	161.18	84.72
EPS Growth (%)	-58.37	-82.35	4.23	549.88	106.12	84.72
Book Value Growth (%)	--	0.25	7.42	26.39	0.95	-1.54

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	413.14	197.60	64.36	167.53	10.93	--
Price / Book Value	0.61	0.55	1.02	2.67	1.03	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	85.90	33.47	32.85	102.71	21.52	-9.60
Close Price (₹)	3.17	3.08	5.69	14.20	1.43	0.38
High Price (₹)	5.36	7.23	24.01	18.35	1.43	0.55
Low Price (₹)	2.57	2.99	5.67	1.25	0.38	0.16
Market Cap (₹ Cr)	67.34	33.33	61.51	150.58	46.10	1.24

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.76	0.06	0.03	0.04	0.07
Short term debt to equity ratio	--	0.69	0.00	0.00	0.00	0.03
Current Ratio	16.23	1.98	3.56	4.59	5.32	3.07
Quick Ratio	16.23	1.98	3.54	4.59	15.25	2.94
Interest Coverage	244.00	3.15	117.55	63.59	212.84	-6.16

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	115.52	153.64	124.12	63.79	64.13	84.95
Asset Turnover	0.11	0.04	0.14	0.26	0.13	0.15
Receivable days	--	865.26	409.82	170.09	291.98	333.85
Inventory Days	--	--	6.88	--	49.73	131.69
Payable days	--	540.78	338.59	109.00	260.24	252.79
Cash Conversion Cycle	--	324.49	78.10	61.09	81.47	212.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.