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:
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Nifty
Sensex
:
:
25330.25
82693.71
91.15 (0.36%)
313.02 (0.38%)

Ashima Ltd.

Textile

Rating :
32/99

BSE: 514286 | NSE: ASHIMASYN

NSE BSE
24.20
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  23.98
  •  24.49
  •  23.75
  •  23.59
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  133042
  •  3192463.49
  •  38.5
  •  16.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 462.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 489.30
  • N/A
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.49%
  • 1.37%
  • 22.53%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 2.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.07
  • -36.78
  • -63.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -41.02
  • -
  • -75.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.73
  • 18.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.93
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -11.82
  • -59.52
  • -70.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2.77
7.84
-64.67%
0.81
78.66
-98.97%
2.17
6.26
-65.34%
5.28
3.36
57.14%
Expenses
2.69
1.96
37.24%
2.00
15.35
-86.97%
6.06
2.03
198.52%
1.89
0.15
1,160.00%
EBITDA
0.08
5.88
-98.64%
-1.19
63.31
-
-3.89
4.23
-
3.39
3.21
5.61%
EBIDTM
2.89%
75.00%
-146.91%
80.49%
-179.26%
67.57%
64.20%
95.54%
Other Income
1.13
0.61
85.25%
0.93
0.54
72.22%
0.91
0.39
133.33%
0.67
0.40
67.50%
Interest
1.72
1.69
1.78%
1.68
1.64
2.44%
1.71
1.29
32.56%
1.71
0.54
216.67%
Depreciation
0.07
0.19
-63.16%
0.07
0.19
-63.16%
0.20
0.20
0.00%
0.20
0.20
0.00%
PBT
-0.58
4.61
-
-2.01
62.02
-
-4.89
3.13
-
2.15
2.87
-25.09%
Tax
0.10
0.00
0
-0.02
0.07
-
0.00
0.00
0
0.00
0.00
0
PAT
-0.68
4.61
-
-1.99
61.95
-
-4.89
3.13
-
2.15
2.87
-25.09%
PATM
-24.55%
58.80%
-245.68%
78.76%
-225.35%
50.00%
40.72%
85.42%
EPS
-0.13
0.07
-
0.17
5.00
-96.60%
-0.60
0.18
-
-0.62
-0.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
11.03
10.48
89.61
207.37
103.78
285.44
335.84
259.36
224.77
208.20
223.21
Net Sales Growth
-88.52%
-88.30%
-56.79%
99.82%
-63.64%
-15.01%
29.49%
15.39%
7.96%
-6.72%
 
Cost Of Goods Sold
-87.31
-5.78
7.63
123.73
54.69
150.44
170.58
141.50
114.88
109.95
117.87
Gross Profit
98.34
16.26
81.98
83.64
49.09
135.00
165.26
117.86
109.89
98.25
105.35
GP Margin
891.57%
155.15%
91.49%
40.33%
47.30%
47.30%
49.21%
45.44%
48.89%
47.19%
47.20%
Total Expenditure
12.64
6.40
17.69
214.54
106.71
289.19
340.13
249.52
222.59
210.29
227.69
Power & Fuel Cost
-
0.23
0.14
16.41
9.62
33.60
42.08
22.79
24.00
22.11
23.34
% Of Sales
-
2.19%
0.16%
7.91%
9.27%
11.77%
12.53%
8.79%
10.68%
10.62%
10.46%
Employee Cost
-
2.81
4.60
29.02
20.33
44.91
52.25
25.20
26.55
26.22
28.14
% Of Sales
-
26.81%
5.13%
13.99%
19.59%
15.73%
15.56%
9.72%
11.81%
12.59%
12.61%
Manufacturing Exp.
-
5.29
0.00
35.61
14.79
43.51
56.24
46.39
41.94
34.69
42.86
% Of Sales
-
50.48%
0%
17.17%
14.25%
15.24%
16.75%
17.89%
18.66%
16.66%
19.20%
General & Admin Exp.
-
1.51
1.98
3.85
4.08
6.15
5.84
5.44
5.40
7.18
6.95
% Of Sales
-
14.41%
2.21%
1.86%
3.93%
2.15%
1.74%
2.10%
2.40%
3.45%
3.11%
Selling & Distn. Exp.
-
0.80
3.00
2.72
1.43
4.89
5.46
5.98
6.02
4.94
5.19
% Of Sales
-
7.63%
3.35%
1.31%
1.38%
1.71%
1.63%
2.31%
2.68%
2.37%
2.33%
Miscellaneous Exp.
-
1.54
0.34
3.20
1.77
5.69
7.68
2.21
3.80
5.19
5.19
% Of Sales
-
14.69%
0.38%
1.54%
1.71%
1.99%
2.29%
0.85%
1.69%
2.49%
1.50%
EBITDA
-1.61
4.08
71.92
-7.17
-2.93
-3.75
-4.29
9.84
2.18
-2.09
-4.48
EBITDA Margin
-14.60%
38.93%
80.26%
-3.46%
-2.82%
-1.31%
-1.28%
3.79%
0.97%
-1.00%
-2.01%
Other Income
3.64
3.11
1.61
2.63
10.66
7.77
18.21
0.79
2.08
0.67
2.60
Interest
6.82
6.80
3.65
2.29
1.98
2.03
7.95
0.89
0.95
4.26
2.28
Depreciation
0.54
0.66
0.78
3.11
3.35
5.37
5.55
13.34
13.51
13.77
15.22
PBT
-5.33
-0.27
69.10
-9.94
2.40
-3.38
0.42
-3.60
-10.19
-19.44
-19.38
Tax
0.08
-0.03
0.06
0.00
0.17
0.00
0.00
0.00
0.03
0.17
0.17
Tax Rate
-1.50%
11.11%
0.09%
0.00%
7.08%
0.00%
0.00%
0.00%
-0.07%
-0.87%
-0.38%
PAT
-5.41
-0.24
69.04
25.85
2.23
-3.38
32.78
-5.19
-43.68
-19.61
-44.63
PAT before Minority Interest
-5.41
-0.24
69.04
25.85
2.23
-3.38
32.78
-5.19
-43.68
-19.61
-44.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-49.05%
-2.29%
77.04%
12.47%
2.15%
-1.18%
9.76%
-2.00%
-19.43%
-9.42%
-19.99%
PAT Growth
-107.46%
-
167.08%
1,059.19%
-
-
-
-
-
-
 
EPS
-0.28
-0.01
3.60
1.35
0.12
-0.18
1.71
-0.27
-2.28
-1.02
-2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
298.56
316.86
226.20
209.18
220.90
225.36
-218.19
-250.87
-239.23
-174.15
Share Capital
191.66
191.66
191.66
191.66
53.17
92.97
53.87
53.87
53.87
53.87
Total Reserves
106.90
125.20
34.54
17.52
29.24
132.39
-272.06
-304.74
-293.10
-228.02
Non-Current Liabilities
71.53
75.83
14.99
19.11
22.53
25.48
470.70
507.59
510.30
471.15
Secured Loans
105.00
95.00
0.31
4.50
8.09
11.46
450.87
450.87
450.52
447.66
Unsecured Loans
16.40
15.74
14.56
14.04
13.56
13.11
19.83
56.71
59.78
23.49
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.52
0.00
0.00
0.00
0.00
Current Liabilities
82.24
104.99
76.43
40.87
52.88
68.57
29.42
29.38
32.95
38.13
Trade Payables
5.37
43.10
42.37
20.86
38.54
54.01
17.08
17.08
20.59
24.88
Other Current Liabilities
76.60
60.66
32.95
19.32
12.86
12.36
10.35
10.42
9.26
10.52
Short Term Borrowings
0.00
0.00
0.03
0.00
0.00
0.34
0.00
0.00
0.00
0.00
Short Term Provisions
0.27
1.23
1.08
0.69
1.48
1.86
1.98
1.89
3.10
2.73
Total Liabilities
452.33
497.68
317.62
269.16
296.31
319.41
281.93
286.10
304.02
335.13
Net Block
46.55
131.00
116.94
134.12
138.61
136.55
198.69
213.48
228.03
250.30
Gross Block
64.77
256.72
238.89
316.50
319.52
314.13
302.15
307.25
307.67
318.66
Accumulated Depreciation
18.22
125.72
121.95
182.38
180.91
177.58
83.71
73.31
60.14
48.85
Non Current Assets
83.96
175.34
142.90
144.99
151.04
150.57
198.69
213.48
228.03
254.14
Capital Work in Progress
0.00
7.28
8.07
0.71
0.69
0.32
0.00
0.00
0.00
0.00
Non Current Investment
31.11
30.63
9.48
0.00
2.19
2.19
0.00
0.00
0.00
3.84
Long Term Loans & Adv.
5.44
5.44
4.61
5.39
9.08
10.96
0.00
0.00
0.00
0.00
Other Non Current Assets
0.86
0.99
3.80
4.77
0.47
0.55
0.00
0.00
0.00
0.00
Current Assets
335.10
318.95
174.72
124.17
145.27
168.84
82.03
70.38
71.45
74.42
Current Investments
0.00
0.00
3.12
3.00
12.76
11.26
0.00
0.00
0.00
0.00
Inventories
201.31
187.10
76.84
36.80
58.38
73.34
51.44
35.41
39.18
44.29
Sundry Debtors
3.94
37.23
22.15
14.17
16.48
24.88
17.80
20.50
18.24
14.20
Cash & Bank
94.96
70.24
27.12
52.80
17.27
17.09
6.43
7.76
4.72
7.16
Other Current Assets
34.89
5.36
34.38
9.76
40.38
42.27
6.36
6.70
9.31
8.77
Short Term Loans & Adv.
15.49
19.02
11.11
7.64
26.04
9.77
4.46
4.75
6.57
4.91
Net Current Assets
252.86
213.96
98.29
83.30
92.39
100.27
52.62
41.00
38.50
36.29
Total Assets
419.06
494.29
317.62
269.16
296.31
319.41
281.92
286.10
304.02
335.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-19.86
-38.51
-26.41
-8.04
3.91
-25.51
-2.09
5.92
-2.71
5.01
PBT
-2.54
61.41
-14.71
-11.30
-3.39
0.28
-3.63
-9.81
-19.44
-19.38
Adjustment
-13.90
-5.58
2.57
-0.70
1.54
-2.51
14.98
16.24
22.12
18.96
Changes in Working Capital
-2.07
-93.72
-14.44
2.71
5.42
-22.17
-12.48
-0.46
-3.57
10.26
Cash after chg. in Working capital
-18.51
-37.89
-26.58
-9.29
3.57
-24.40
-1.13
5.97
-0.89
9.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.35
-0.62
0.17
1.25
0.34
-1.11
-0.02
0.72
-0.19
-0.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
-0.12
-0.24
-2.34
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
29.44
-3.47
37.45
-7.24
13.32
55.36
0.63
0.31
2.06
-1.90
Net Fixed Assets
199.27
-17.05
70.26
3.00
-5.76
-12.34
5.10
0.42
10.99
-1.06
Net Investments
-6.48
-18.03
-9.60
13.28
-1.50
-14.78
0.00
33.00
3.84
0.00
Others
-163.35
31.61
-23.21
-23.52
20.58
82.48
-4.47
-33.11
-12.77
-0.84
Cash from Financing Activity
-9.72
86.45
-5.54
13.40
-19.51
-23.68
-0.05
-3.10
-1.09
-2.34
Net Cash Inflow / Outflow
-0.14
44.47
5.50
-1.88
-2.28
6.17
-1.51
3.12
-1.74
0.77
Opening Cash & Equivalents
64.47
20.00
9.17
11.05
13.33
7.16
3.59
0.48
2.22
1.45
Closing Cash & Equivalent
64.33
64.47
14.67
9.17
11.05
13.33
2.08
3.60
0.48
2.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
15.58
16.53
11.80
10.91
15.50
24.24
-86.58
-98.33
-95.82
-76.92
ROA
-0.05%
16.94%
8.81%
0.79%
-1.10%
10.90%
-1.83%
-14.80%
-6.14%
-11.82%
ROE
-0.08%
25.43%
11.87%
1.53%
-2.20%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
1.52%
21.24%
11.83%
1.83%
-0.54%
17.86%
-2.13%
-20.78%
-6.81%
-13.79%
Fixed Asset Turnover
0.07
0.36
0.77
0.34
0.90
1.09
0.85
0.73
0.66
0.70
Receivable days
716.94
120.93
30.90
51.96
26.44
23.19
26.95
31.46
28.44
23.05
Inventory Days
6763.82
537.54
96.67
161.34
84.22
67.81
61.11
60.56
73.17
78.18
Payable days
-1530.41
2044.33
93.26
198.22
61.52
38.64
23.91
30.27
39.73
37.83
Cash Conversion Cycle
9011.17
-1385.86
34.30
15.08
49.14
52.37
64.15
61.75
61.87
63.39
Total Debt/Equity
0.41
0.39
0.08
0.11
0.31
0.13
-1.75
-1.65
-1.71
-1.99
Interest Cover
0.96
19.93
12.29
2.21
-0.67
5.12
-4.81
-45.10
-3.57
-18.49

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Ashima - Quarterly Results
    12th Aug 2025, 12:49 PM

    Read More
  • Ashima raises Rs 70 crore through NCDs
    31st Jul 2025, 15:59 PM

    The Sub Committee of Directors of the company has, at its meeting held on July 31, 2025, approved allotment of the same

    Read More
  • Ashima gets nod to raise Rs 130 crore via NCDs
    23rd Jun 2025, 11:30 AM

    The Board of Directors of the company at its meeting held on June 21, 2025, inter alia, has considered and approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.