Ashram Online.Com Financials

NSE: TATIASKYLN | BSE: 526187

₹5.90

₹-0.13 (-2.16%)

As on 02-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.51	0.48	0.35	0.36	0.39	0.35
Total Income	1.13	1.01	0.70	0.85	0.79	0.70
Total Expenditure	0.91	0.89	0.73	0.81	1.01	0.65
EBITDA	-0.40	-0.40	-0.38	-0.45	-0.61	-0.30
Depreciation	0.01	0.01	0.01	0.02	0.03	0.04
EBIT	-0.40	-0.41	-0.39	-0.47	-0.65	-0.34
Interest	0.29	0.21	0.01	0.00	0.01	--
Other Income	0.62	0.53	0.34	0.49	0.40	0.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	-0.10	-0.06	0.02	-0.25	0.01
Provision for Tax	0.03	0.03	0.01	0.03	0.00	-0.02
Profit after Tax	-0.11	-0.13	-0.07	-0.01	-0.25	0.03

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	11.12	11.12	11.39	13.21	11.94	12.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.29	0.27	0.44	0.38	0.47
Current Liabilities	3.61	3.61	0.22	0.46	0.28	0.40
Total Liabilities	15.02	15.02	11.88	14.11	12.60	13.53

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9.12	14.11	11.30	13.58	12.16	12.61
Current Assets	0.91	0.91	0.58	0.53	0.43	0.92
Total Assets	15.02	15.02	11.88	14.11	12.60	13.53
Total Debt*	--	3.57	0.19	0.32	--	--
Net Current Assets	-2.70	-2.70	0.36	0.07	0.16	0.53
Contingent Liabilities	--	1.43	1.46	1.52	1.52	1.52

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-3.20	-0.08	-0.14	0.45	0.08
Cash Flow from Investing Activities	--	-0.22	-0.01	0.00	-0.45	0.00
Cash from Financing Activities	--	3.38	-0.13	0.32	--	-0.08
Net Cash Inflow / Outflow	--	-0.04	-0.21	0.18	0.00	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.09	-0.11	-0.06	-0.01	-0.21	0.03
Cash EPS (₹)	-0.09	-0.10	-0.05	0.01	-0.18	0.06
Adjusted Book Value (₹)	9.29	9.31	9.53	11.06	9.99	10.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.68	-0.07	-0.11	0.37	0.06
Free Cash Flow per Share (₹)	--	-2.86	-0.05	-0.02	0.37	0.08

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.87	-0.42	0.19	-2.00	0.09
ROE (%)	-0.93	-1.15	-0.57	-0.05	-2.05	0.27
ROA (%)	-0.82	-0.96	-0.54	-0.05	-1.93	0.26
EBIT Margin (%)	-78.40	-85.92	-111.41	-128.99	-164.44	-97.43
Net Margin (%)	-9.74	-12.78	-10.05	-0.73	-31.91	4.32
Cash Profit Margin (%)	0.00	-24.71	-15.65	4.18	-56.28	20.50

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	25.67	36.38	-2.07	-7.85	12.02	-9.22
EBIT Growth (%)	-8.63	-5.17	15.42	27.72	-89.07	73.78
Net Profit Growth (%)	-103.70	-84.84	-1,027.42	97.55	-933.66	104.58
EPS Growth (%)	-103.54	-84.79	-1,025.00	97.54	-932.28	104.59
Book Value Growth (%)	--	-2.34	-13.82	10.65	-5.73	31.01

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-64.36	--	--	--	--	197.24
Price / Book Value	0.64	0.48	0.54	0.54	0.29	0.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.10	71.85	-163.80	157.57	-15.27	112.25
Close Price (₹)	6.29	4.50	5.15	6.00	2.85	5.01
High Price (₹)	6.67	6.48	8.02	7.99	5.95	10.08
Low Price (₹)	4.03	4.03	4.11	2.85	2.85	3.58
Market Cap (₹ Cr)	7.08	5.38	6.15	7.17	3.41	5.99

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.32	0.02	0.02	--	--
Short term debt to equity ratio	--	0.32	0.02	0.02	--	--
Current Ratio	0.25	0.25	2.59	1.15	1.58	2.33
Quick Ratio	0.25	0.25	2.59	1.15	1.58	2.33
Interest Coverage	0.73	0.53	-8.48	60.50	-48.20	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	121.21	129.10	82.46	7.77	32.86	174.27
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Receivable days	--	345.95	164.97	79.26	343.88	2,910.28
Inventory Days	--	--	--	--	--	--
Payable days	--	13.24	82.18	210.05	318.44	231.43
Cash Conversion Cycle	--	332.71	82.79	-130.79	25.44	2,678.85

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

Income Statement (₹ Cr)