Nifty
:
24435.95
Sensex
:
77966.35
-35.75 (-0.15%)
-187.90 (-0.24%)
Nifty
Sensex
:
:
24435.95
77966.35
-35.75 (-0.15%)
-187.90 (-0.24%)

Ashima Ltd.

Textile

Rating :
35/99

BSE: 514286 | NSE: ASHIMASYN

NSE BSE
17.48
12-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  18.17
  •  18.17
  •  17.35
  •  17.91
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42906
  •  754012.4
  •  27.8
  •  11.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 334.06
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 469.82
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.49%
  • 1.09%
  • 22.39%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.31
  • -43.43
  • -48.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.26
  • -1.11
  • -

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.52
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -69.45
  • -91.34
  • 33.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
8.33
2.77
200.72%
0.00
0.81
-100.00%
0.78
2.17
-64.06%
4.01
5.28
-24.05%
Expenses
5.03
2.69
86.99%
0.00
2.00
-100.00%
2.76
6.06
-54.46%
6.17
1.89
226.46%
EBITDA
3.30
0.08
4,025.00%
0.00
-1.19
-
-1.98
-3.89
-
-2.16
3.39
-
EBIDTM
39.62%
2.89%
0.00%
-146.91%
-253.85%
-179.26%
-53.87%
64.20%
Other Income
1.76
1.13
55.75%
0.00
0.93
-100.00%
7.00
0.91
669.23%
1.54
0.67
129.85%
Interest
2.46
1.72
43.02%
0.00
1.68
-100.00%
2.48
1.71
45.03%
2.13
1.71
24.56%
Depreciation
0.07
0.07
0.00%
0.00
0.07
-100.00%
0.07
0.20
-65.00%
0.07
0.20
-65.00%
PBT
2.53
-0.58
-
0.00
-2.01
-
2.47
-4.89
-
-2.82
2.15
-
Tax
0.09
0.10
-10.00%
0.00
-0.02
-
0.10
0.00
0
0.11
0.00
0
PAT
2.44
-0.68
-
0.00
-1.99
-
2.37
-4.89
-
-2.93
2.15
-
PATM
29.29%
-24.55%
0.00%
-245.68%
303.85%
-225.35%
-73.07%
40.72%
EPS
0.10
-0.13
-
0.00
0.17
-100.00%
-0.14
-0.60
-
-0.42
-0.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Net Sales
-
12.01
10.48
89.61
207.37
103.78
285.44
335.84
259.36
224.77
208.20
Net Sales Growth
-
14.60%
-88.30%
-56.79%
99.82%
-63.64%
-15.01%
29.49%
15.39%
7.96%
 
Cost Of Goods Sold
-
2.92
-0.49
9.08
123.99
54.69
150.44
170.58
141.50
114.88
109.95
Gross Profit
-
9.09
10.97
80.53
83.38
49.09
135.00
165.26
117.86
109.89
98.24
GP Margin
-
75.69%
104.68%
89.87%
40.21%
47.30%
47.30%
49.21%
45.44%
48.89%
47.19%
Total Expenditure
-
18.79
6.41
17.69
214.54
106.71
289.19
340.13
248.42
219.80
208.02
Power & Fuel Cost
-
0.25
0.23
0.14
16.41
9.62
33.60
42.08
22.79
24.00
22.11
% Of Sales
-
2.08%
2.19%
0.16%
7.91%
9.27%
11.77%
12.53%
8.79%
10.68%
10.62%
Employee Cost
-
7.83
2.81
4.60
29.02
20.33
44.91
52.25
25.20
26.55
27.23
% Of Sales
-
65.20%
26.81%
5.13%
13.99%
19.59%
15.73%
15.56%
9.72%
11.81%
13.08%
Manufacturing Exp.
-
0.00
0.00
0.00
35.61
14.79
43.51
56.24
46.39
41.94
34.68
% Of Sales
-
0%
0%
0%
17.17%
14.25%
15.24%
16.75%
17.89%
18.66%
16.66%
General & Admin Exp.
-
2.24
1.50
0.53
3.59
4.08
6.15
5.85
5.44
5.40
6.17
% Of Sales
-
18.65%
14.31%
0.59%
1.73%
3.93%
2.15%
1.74%
2.10%
2.40%
2.96%
Selling & Distn. Exp.
-
0.86
0.80
3.00
2.72
1.43
4.89
5.46
5.98
6.02
4.94
% Of Sales
-
7.16%
7.63%
3.35%
1.31%
1.38%
1.71%
1.63%
2.31%
2.68%
2.37%
Miscellaneous Exp.
-
4.69
1.56
0.34
3.20
1.77
5.69
7.67
1.11
1.01
4.94
% Of Sales
-
39.05%
14.89%
0.38%
1.54%
1.71%
1.99%
2.28%
0.43%
0.45%
1.40%
EBITDA
-
-6.78
4.07
71.92
-7.17
-2.93
-3.75
-4.29
10.94
4.97
0.18
EBITDA Margin
-
-56.45%
38.84%
80.26%
-3.46%
-2.82%
-1.31%
-1.28%
4.22%
2.21%
0.09%
Other Income
-
9.86
3.12
1.61
2.63
10.66
7.77
18.21
0.77
2.08
0.67
Interest
-
8.96
6.80
3.65
2.29
1.98
2.03
7.95
0.89
0.95
4.26
Depreciation
-
0.28
0.66
0.78
3.11
3.35
5.37
5.55
14.44
15.92
16.04
PBT
-
-6.16
-0.27
69.10
-9.94
2.40
-3.38
0.42
-3.63
-9.81
-19.44
Tax
-
-1.49
-0.03
0.06
0.00
0.17
0.00
0.00
0.00
0.01
0.17
Tax Rate
-
24.19%
11.11%
0.09%
0.00%
7.08%
0.00%
0.00%
0.00%
-0.02%
-0.61%
PAT
-
-4.67
-0.24
69.04
25.85
2.52
-3.38
32.63
-5.19
-43.68
-28.24
PAT before Minority Interest
-
-4.67
-0.24
69.04
25.85
2.52
-3.38
32.63
-5.19
-43.68
-28.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-38.88%
-2.29%
77.04%
12.47%
2.43%
-1.18%
9.72%
-2.00%
-19.43%
-13.56%
PAT Growth
-
-
-
167.08%
925.79%
-
-
-
-
-
 
EPS
-
-0.24
-0.01
3.60
1.35
0.13
-0.18
1.70
-0.27
-2.28
-1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Shareholder's Funds
276.91
298.56
316.86
226.20
209.18
220.90
225.36
-218.19
-250.87
-239.23
Share Capital
191.66
191.66
191.66
191.66
191.66
53.17
92.97
53.87
53.87
53.87
Total Reserves
85.25
106.90
125.20
34.54
17.52
29.24
132.39
-272.06
-304.74
-293.10
Non-Current Liabilities
118.79
71.52
75.83
14.99
19.11
22.53
25.48
470.70
507.59
510.30
Secured Loans
146.75
105.00
95.00
0.31
4.50
8.09
11.46
450.87
450.87
450.52
Unsecured Loans
17.11
16.40
15.74
14.56
14.04
13.56
13.11
19.83
56.71
59.78
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.52
0.00
0.00
0.00
Current Liabilities
116.31
82.26
104.99
76.43
40.87
52.88
68.57
29.42
29.38
32.95
Trade Payables
8.63
5.37
43.10
42.37
20.86
38.54
54.01
17.08
17.08
20.59
Other Current Liabilities
107.47
76.62
60.66
32.95
19.32
12.86
12.36
10.35
10.42
9.26
Short Term Borrowings
0.00
0.00
0.00
0.03
0.00
0.00
0.34
0.00
0.00
0.00
Short Term Provisions
0.21
0.27
1.23
1.08
0.69
1.48
1.86
1.98
1.89
3.10
Total Liabilities
512.01
452.34
497.68
317.62
269.16
296.31
319.41
281.93
286.10
304.02
Net Block
42.33
46.55
131.00
116.94
134.12
138.61
136.55
198.69
213.48
228.03
Gross Block
54.07
64.78
256.72
238.89
316.50
319.52
314.13
302.15
307.25
307.67
Accumulated Depreciation
11.74
18.23
125.72
121.95
182.38
180.91
177.58
83.71
73.31
60.14
Non Current Assets
142.83
83.96
175.34
142.90
144.99
151.04
150.57
198.69
213.48
228.03
Capital Work in Progress
0.00
0.00
7.28
8.07
0.71
0.69
0.32
0.00
0.00
0.00
Non Current Investment
95.12
31.11
30.63
9.48
0.00
2.19
2.19
0.00
0.00
0.00
Long Term Loans & Adv.
4.83
5.44
5.44
4.61
5.39
9.08
10.96
0.00
0.00
0.00
Other Non Current Assets
0.55
0.86
0.99
3.80
4.77
0.47
0.55
0.00
0.00
0.00
Current Assets
367.92
335.11
318.95
174.72
124.17
145.27
168.84
82.03
70.38
71.45
Current Investments
41.83
0.00
0.00
3.12
3.00
12.76
11.26
0.00
0.00
0.00
Inventories
290.39
201.31
187.10
76.84
36.80
58.38
73.34
51.44
35.41
39.18
Sundry Debtors
2.13
3.94
37.23
22.15
14.17
16.48
24.88
17.80
20.50
18.24
Cash & Bank
28.10
94.96
70.24
27.12
52.80
17.27
17.09
6.43
7.76
4.72
Other Current Assets
5.47
19.41
5.36
34.38
17.40
40.38
42.27
6.36
6.70
9.31
Short Term Loans & Adv.
1.69
15.49
19.02
11.11
7.64
26.04
9.77
4.46
4.75
6.57
Net Current Assets
251.61
252.85
213.96
98.29
83.30
92.39
100.27
52.62
41.00
38.50
Total Assets
510.75
419.07
494.29
317.62
269.16
296.31
319.41
281.92
286.10
304.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-40.29
-19.86
-38.51
-26.41
-8.04
3.91
-25.51
-2.09
5.92
-2.71
PBT
-15.05
-2.54
61.41
-14.71
-11.30
-3.39
0.28
-3.63
-9.81
-19.44
Adjustment
-3.30
-13.90
-5.58
2.57
-0.70
1.54
-2.51
14.98
16.24
22.12
Changes in Working Capital
-22.27
-2.07
-93.72
-14.44
2.71
5.42
-22.17
-12.48
-0.46
-3.57
Cash after chg. in Working capital
-40.62
-18.51
-37.89
-26.58
-9.29
3.57
-24.40
-1.13
5.97
-0.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.33
-1.35
-0.62
0.17
1.25
0.34
-1.11
-0.02
0.72
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
-0.12
-0.24
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
-41.41
29.44
-3.47
37.45
-7.24
13.32
55.36
0.63
0.31
2.06
Net Fixed Assets
10.70
199.27
-17.05
70.26
3.00
-5.76
-12.34
5.10
0.42
10.99
Net Investments
-105.84
-6.48
-18.03
-9.60
13.28
-1.50
-14.78
0.00
33.00
3.84
Others
53.73
-163.35
31.61
-23.21
-23.52
20.58
82.48
-4.47
-33.11
-12.77
Cash from Financing Activity
33.62
-9.72
86.45
-5.54
13.40
-19.51
-23.68
-0.05
-3.10
-1.09
Net Cash Inflow / Outflow
-48.08
-0.14
44.47
5.50
-1.88
-2.28
6.17
-1.51
3.12
-1.74
Opening Cash & Equivalents
64.33
64.47
20.00
9.17
11.05
13.33
7.16
3.59
0.48
2.22
Closing Cash & Equivalent
16.25
64.33
64.47
14.67
9.17
11.05
13.33
2.08
3.60
0.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
14.45
15.58
16.53
11.80
10.91
15.50
24.24
-86.58
-98.33
-95.82
ROA
-0.97%
-0.05%
16.94%
8.81%
0.79%
-1.10%
10.90%
-1.83%
-14.80%
-6.14%
ROE
-1.62%
-0.08%
25.43%
11.87%
1.53%
-2.20%
0.00%
0.00%
0.00%
0.00%
ROCE
0.65%
1.52%
21.24%
11.83%
1.83%
-0.54%
17.86%
-2.13%
-20.78%
-6.81%
Fixed Asset Turnover
0.20
0.07
0.36
0.77
0.34
0.90
1.09
0.85
0.73
0.66
Receivable days
92.24
716.94
120.93
30.90
51.96
26.44
23.19
26.95
31.46
28.44
Inventory Days
7471.71
6763.82
537.54
96.67
161.34
84.22
67.81
61.11
60.56
73.17
Payable days
875.00
0.00
1717.87
93.26
198.22
61.52
38.64
23.91
30.27
39.73
Cash Conversion Cycle
6688.95
7480.76
-1059.40
34.30
15.08
49.14
52.37
64.15
61.75
61.87
Total Debt/Equity
0.59
0.41
0.39
0.08
0.11
0.31
0.13
-1.75
-1.65
-1.71
Interest Cover
0.31
0.96
19.93
12.29
2.21
-0.67
5.12
-4.81
-45.10
-3.57

Annual Reports:

FY 2026
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
    19th Jul 2026, 00:00 AM

    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.