Ashima Financials
NSE: ASHIMASYN | BSE: 514286
₹14.39
₹0.11
(0.77%)
As on 06-Nov-2026IST
Market cap
₹284 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
28.84
|
10.42
|
10.40
|
89.61
|
206.98
|
208.07
|
|
|
|
|
|
|
Total Income
|
38.30
|
19.96
|
13.29
|
91.22
|
210.62
|
209.99
|
|
|
|
|
|
|
Total Expenditure
|
43.83
|
18.69
|
5.95
|
17.69
|
211.89
|
214.53
|
|
|
|
|
|
|
EBITDA
|
-14.99
|
-8.27
|
4.45
|
71.92
|
-4.91
|
-6.46
|
|
|
|
|
|
|
Depreciation
|
0.28
|
0.28
|
0.66
|
0.78
|
4.13
|
3.11
|
|
|
|
|
|
|
EBIT
|
-15.27
|
-8.55
|
3.79
|
71.14
|
-9.04
|
-9.57
|
|
|
|
|
|
|
Interest
|
10.06
|
8.95
|
6.80
|
3.65
|
2.24
|
2.29
|
|
|
|
|
|
|
Other Income
|
9.46
|
9.54
|
2.89
|
1.61
|
3.64
|
1.92
|
|
|
|
|
|
|
Exceptional Items
|
-10.50
|
--
|
--
|
--
|
-0.05
|
35.79
|
|
|
|
|
|
|
Profit before Tax
|
-26.37
|
-7.96
|
-0.12
|
69.10
|
-7.69
|
25.85
|
|
|
|
|
|
|
Provision for Tax
|
-6.72
|
-1.95
|
--
|
0.06
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-19.65
|
-6.01
|
-0.12
|
69.04
|
-7.69
|
25.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
256.26
|
275.69
|
298.68
|
316.86
|
220.28
|
227.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
156.74
|
118.80
|
71.55
|
75.83
|
32.77
|
14.99
|
|
|
|
|
|
|
Current Liabilities
|
164.84
|
116.30
|
82.23
|
105.01
|
67.14
|
76.43
|
|
|
|
|
|
|
Total Liabilities
|
577.84
|
555.85
|
502.32
|
532.70
|
320.19
|
318.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
188.04
|
148.81
|
89.90
|
175.34
|
160.17
|
142.90
|
|
|
|
|
|
|
Current Assets
|
385.50
|
360.72
|
329.29
|
318.97
|
156.41
|
167.33
|
|
|
|
|
|
|
Total Assets
|
577.84
|
555.85
|
502.32
|
532.70
|
320.19
|
318.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
163.86
|
121.40
|
123.80
|
32.72
|
18.15
|
|
|
|
|
|
|
Net Current Assets
|
220.66
|
244.42
|
247.06
|
213.96
|
89.27
|
90.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
45.02
|
44.10
|
44.61
|
43.35
|
42.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-40.94
|
-19.35
|
-38.51
|
-23.91
|
-26.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-41.76
|
23.27
|
-3.47
|
16.02
|
37.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
33.62
|
-9.72
|
86.45
|
13.21
|
-5.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-49.08
|
-5.80
|
44.47
|
5.32
|
5.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.56
|
-0.31
|
-0.01
|
3.60
|
-0.40
|
1.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.03
|
-0.30
|
0.03
|
3.64
|
-0.19
|
1.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.37
|
14.38
|
15.58
|
16.53
|
11.49
|
11.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.14
|
-1.01
|
-2.01
|
-1.25
|
-1.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.45
|
0.04
|
-1.32
|
-1.96
|
0.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.23
|
1.55
|
20.98
|
-2.19
|
11.78
|
|
|
|
|
|
|
ROE (%)
|
-4.02
|
-2.09
|
-0.04
|
25.71
|
-3.44
|
11.82
|
|
|
|
|
|
|
ROA (%)
|
-3.43
|
-1.25
|
-0.03
|
16.88
|
-2.41
|
8.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
-52.95
|
-82.05
|
36.44
|
79.39
|
-4.37
|
-4.60
|
|
|
|
|
|
|
Net Margin (%)
|
-51.31
|
-30.11
|
-0.90
|
75.69
|
-3.65
|
12.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-54.99
|
5.19
|
77.92
|
-1.66
|
13.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
220.09
|
0.19
|
-88.39
|
-56.71
|
-0.52
|
100.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
-91.11
|
-325.59
|
-94.67
|
886.95
|
5.54
|
-52.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-78.15
|
-4,908.33
|
-100.17
|
997.79
|
-129.75
|
1,059.19
|
|
|
|
|
|
|
EPS Growth (%)
|
3.10
|
-4,877.78
|
-100.17
|
997.86
|
-129.75
|
1,058.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.70
|
-5.74
|
43.84
|
-3.06
|
8.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-26.56
|
--
|
--
|
5.00
|
--
|
10.47
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
0.82
|
1.11
|
1.09
|
1.09
|
1.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-73.37
|
290.51
|
49.36
|
5.43
|
-193.44
|
-57.63
|
|
|
|
|
|
|
Close Price (₹)
|
15.98
|
11.78
|
17.18
|
18.00
|
12.45
|
14.15
|
|
|
|
|
|
|
High Price (₹)
|
23.77
|
36.32
|
51.92
|
26.30
|
18.30
|
23.40
|
|
|
|
|
|
|
Low Price (₹)
|
11.30
|
11.30
|
16.66
|
12.05
|
10.40
|
12.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
283.85
|
226.54
|
330.23
|
345.37
|
240.16
|
270.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.61
|
0.59
|
0.41
|
0.39
|
0.15
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
3.10
|
4.00
|
3.04
|
2.33
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.60
|
1.56
|
1.26
|
1.14
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
-1.62
|
0.11
|
0.98
|
19.93
|
-2.43
|
12.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.33
|
15.26
|
37.02
|
41.55
|
7.02
|
10.65
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.02
|
0.02
|
0.22
|
0.67
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
95.28
|
720.88
|
105.39
|
31.27
|
30.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
8,611.83
|
6,816.02
|
543.71
|
133.64
|
96.35
|
|
|
|
|
|
|
Payable days
|
--
|
884.38
|
--
|
1,457.79
|
109.78
|
93.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7,822.73
|
7,536.90
|
-808.68
|
55.13
|
34.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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