Ashima Key Ratios
NSE: ASHIMASYN | BSE: 514286
₹14.13
As on 02-Nov-2026 14:29IST
Market cap
₹266 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 79.83 | 273.57 | 14.60 | -- | -35.03 |
| EBIT | -453.87 | -410.27 | -307.04 | -- | -2.62 |
| Net Profit | -512.63 | -243.62 | -1,845.83 | -- | -213.13 |
| EPS | -1,146.08 | -149.86 | -6.85 | -- | -25.45 |
| Book Value | -- | -- | -7.25 | -- | 5.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.26 | -- | -52.95 | -58.78 | 32.54 |
| Net Margin
| 14.89 | -- | -51.31 | -21.35 | -1.76 |
| Return on equity
| 7.86 | -- | -4.02 | -1.62 | -0.08 |
| Return on Capital
| 7.59 | -- | -- | 0.65 | 1.52 |
| Return on Assets
| 5.20 | -- | -3.43 | -0.97 | -0.05 |
| Debt to Equity (x)
| -- | -- | 0.61 | 0.59 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
--
|
0.23
|
1.55
|
20.98
|
-2.19
|
|
Peer Median
|
--
|
8.90
|
9.12
|
8.20
|
--
|
ROE
-4.02
Lower than Peers by 10.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-4.02
|
-2.09
|
-0.04
|
25.71
|
-3.44
|
|
Peer Median
|
6.83
|
7.22
|
7.18
|
4.25
|
--
|
ROA
-3.43
Lower than Peers by 7.69
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-3.43
|
-1.25
|
-0.03
|
16.88
|
-2.41
|
|
Peer Median
|
4.26
|
4.44
|
4.43
|
1.72
|
--
|
EBIT Margin
-52.95
Lower than Peers by 56.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-52.95
|
-82.05
|
36.44
|
79.39
|
-4.37
|
|
Peer Median
|
4.04
|
6.34
|
4.18
|
3.86
|
--
|
Net Margin
-51.31
Lower than Peers by 55.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-51.31
|
-30.11
|
-0.90
|
75.69
|
-3.65
|
|
Peer Median
|
4.21
|
5.46
|
4.97
|
2.35
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
0.00
|
-54.99
|
5.19
|
77.92
|
-1.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
220.09
Higher than Peers by 214.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
220.09
|
0.19
|
-88.39
|
-56.71
|
-0.52
|
|
Peer Median
|
5.89
|
29.97
|
8.85
|
-0.42
|
--
|
EBIT Growth
-91.11
Lower than Peers by 100.13
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-91.11
|
-325.59
|
-94.67
|
886.95
|
5.54
|
|
Peer Median
|
9.01
|
23.86
|
18.51
|
7.91
|
--
|
Net Profit Growth
-78.15
Lower than Peers by 91.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-78.15
|
-4,908.33
|
-100.17
|
997.79
|
-129.75
|
|
Peer Median
|
13.83
|
37.49
|
22.52
|
22.29
|
--
|
EPS Growth
3.10
Lower than Peers by 20.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
3.10
|
-4,877.78
|
-100.17
|
997.86
|
-129.75
|
|
Peer Median
|
23.48
|
32.61
|
22.52
|
66.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
--
|
-7.70
|
-5.74
|
43.84
|
-3.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.61
Higher than Peers by 0.59
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
0.61
|
0.59
|
0.41
|
0.39
|
0.15
|
|
Peer Median
|
0.02
|
0.30
|
0.13
|
0.19
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.34
Higher than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
2.34
|
3.10
|
4.00
|
3.04
|
2.33
|
|
Peer Median
|
2.09
|
1.96
|
1.77
|
1.77
|
--
|
Quick Ratio
0.42
Lower than Peers by 0.96
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
0.42
|
0.60
|
1.56
|
1.26
|
1.14
|
|
Peer Median
|
1.38
|
1.83
|
1.51
|
1.25
|
--
|
Interest Coverage
-1.62
Lower than Peers by 9.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-1.62
|
0.11
|
0.98
|
19.93
|
-2.43
|
|
Peer Median
|
8.03
|
7.17
|
8.34
|
3.06
|
--
|
Operating Efficiency
Debtors to sales
3.33
Lower than Peers by 10.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
3.33
|
15.26
|
37.02
|
41.55
|
7.02
|
|
Peer Median
|
14.30
|
21.33
|
14.88
|
14.79
|
--
|
Asset Turnover
0.05
Lower than Peers by 1.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
0.05
|
0.02
|
0.02
|
0.22
|
0.67
|
|
Peer Median
|
1.08
|
1.38
|
0.98
|
1.05
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
--
|
95.28
|
720.88
|
105.39
|
31.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
--
|
8,611.83
|
6,816.02
|
543.71
|
133.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
--
|
884.38
|
--
|
1,457.79
|
109.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
--
|
7,822.73
|
7,536.90
|
-808.68
|
55.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-25.55
Lower than Peers by 39.92
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-25.55
|
--
|
--
|
5.00
|
--
|
|
Peer Median
|
14.37
|
16.02
|
27.89
|
25.04
|
--
|
Price / Book Value
1.04
Lower than Peers by 0.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
1.04
|
0.82
|
1.11
|
1.09
|
1.09
|
|
Peer Median
|
1.31
|
1.31
|
1.73
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-70.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
-70.22
|
290.51
|
49.36
|
5.43
|
-193.44
|
|
Peer Median
|
--
|
9.51
|
14.31
|
12.09
|
--
|
Market Cap
266
Higher than Peers by 47
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ashima
|
266
|
227
|
330
|
345
|
240
|
|
Peer Median
|
219
|
105
|
133
|
86
|
--
|