Ashima Ltd.
•₹ 18.465.55%
2026-08-21
PROS
- Latest quarter profit grew 176.3% YoY, showing strong momentum
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 7.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.54x)
- Company has a low return on equity of 7.9% over last 3 years
- Interest coverage is weak at 0.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | ASHIMASYN | 17.75 | 0.00 | 340.20 | 0.00 | 19.30 | 862.85 | 83.30 | 2907.22 | 0.65 | 39.62 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 53 | 3 | 6 | 79 | 8 | 5 | 2 | 1 | 3 | 4 | 1 | 8 | |
| 61 | 54 | 0 | 2 | 15 | 2 | 2 | 6 | 2 | 3 | 6 | 3 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 7 | 2 |
| Interest | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 33 | -2 | 3 | 3 | 62 | 5 | 2 | -5 | -2 | -1 | -3 | 2 | 3 | |
| Tax % | 0.00% | -0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | -0.00% | 1.00% | -17.24% | -3.90% | 4.05% | 3.56% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 12 | -119 | -116 | 32 | -25 | -81 | -27 | 2 |
| 2 | -0 | 0 | 0 | 3 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | |
| Equity Capital | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2022
- 59
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 33
- Tax %
- 0.00%
- Net Profit
- 0
- 2
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 53
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 6
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 79
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 62
- Tax %
- 0.11%
- Net Profit
- 0
- 3
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 8
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 5
- Tax %
- 0.00%
- Net Profit
- 12
- 0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- -119
- 0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -116
- -0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- 1.00%
- Net Profit
- 32
- -0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- -17.24%
- Net Profit
- -25
- -0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- -3
- Tax %
- -3.90%
- Net Profit
- -81
- -0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 4.05%
- Net Profit
- -27
- 0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 3.56%
- Net Profit
- 2
- 0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 259 | 336 | 285 | 104 | 207 | 90 | 10 | 12 | 16 | |
| 248 | 340 | 289 | 107 | 215 | 18 | 6 | 19 | 19 | |
| Operating Profit | 12 | 14 | 4 | 8 | -5 | 74 | 7 | 3 | — |
| OPM % | 5 | 4 | 1 | 7 | -2 | 82 | 69 | 26 | — |
| Other Income | 1 | 18 | 8 | 11 | 3 | 2 | 3 | 10 | 11 |
| Interest | 1 | 8 | 2 | 2 | 2 | 4 | 7 | 9 | 9 |
| Depreciation | 14 | 6 | 5 | 3 | 3 | 1 | 1 | 0 | 0 |
| -5 | 33 | -3 | 3 | 26 | 69 | -0 | -6 | 2 | |
| Tax % | -0 | 0 | 0 | 6 | 0 | 0 | 11 | 24 | 25 |
| Net Profit | -5 | 33 | -3 | 3 | 26 | 69 | -0 | -5 | 1 |
| EPS | -2 | 2 | -0 | -1 | 1 | 5 | -1 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 4 | -1 | -1 | 1 | 5 | -1 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 4 | -1 | -1 | 1 | 5 | -1 | -1 | — |
Mar 2011
- 259
- 248
- Operating Profit
- 12
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 14
- -5
- Tax %
- -0
- Net Profit
- -5
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 336
- 340
- Operating Profit
- 14
- OPM %
- 4
- Other Income
- 18
- Interest
- 8
- Depreciation
- 6
- 33
- Tax %
- 0
- Net Profit
- 33
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 285
- 289
- Operating Profit
- 4
- OPM %
- 1
- Other Income
- 8
- Interest
- 2
- Depreciation
- 5
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 104
- 107
- Operating Profit
- 8
- OPM %
- 7
- Other Income
- 11
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 6
- Net Profit
- 3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 207
- 215
- Operating Profit
- -5
- OPM %
- -2
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 26
- Tax %
- 0
- Net Profit
- 26
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 90
- 18
- Operating Profit
- 74
- OPM %
- 82
- Other Income
- 2
- Interest
- 4
- Depreciation
- 1
- 69
- Tax %
- 0
- Net Profit
- 69
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 10
- 6
- Operating Profit
- 7
- OPM %
- 69
- Other Income
- 3
- Interest
- 7
- Depreciation
- 1
- -0
- Tax %
- 11
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2026
- 12
- 19
- Operating Profit
- 3
- OPM %
- 26
- Other Income
- 10
- Interest
- 9
- Depreciation
- 0
- -6
- Tax %
- 24
- Net Profit
- -5
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 16
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 9
- Depreciation
- 0
- 2
- Tax %
- 25
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -47%
- 3 Years:
- -61%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 9%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- -2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| 33 | 93 | 53 | 192 | 192 | 192 | 192 | 192 | |
| -272 | 132 | 29 | 18 | 35 | 125 | 107 | 85 | |
| 0 | 4 | 4 | 4 | 3 | 0 | 0 | 0 | |
| Trade Payables | 17 | 54 | 39 | 21 | 42 | 43 | 5 | 9 |
| 504 | 36 | 172 | 36 | 46 | 138 | 148 | 226 | |
| Total Liabilities | 282 | 319 | 296 | 269 | 318 | 498 | 452 | 512 |
| ASSETS | - | - | - | - | - | - | - | - |
| 199 | 137 | 139 | 134 | 117 | 131 | 47 | 42 | |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 8 | 7 | 0 | 0 |
| 0 | 13 | 15 | 3 | 13 | 31 | 31 | 137 | |
| 51 | 73 | 58 | 37 | 77 | 187 | 201 | 290 | |
| 0 | 0 | 0 | 0 | 0 | 37 | 4 | 2 | |
| Cash & Bank | 6 | 17 | 17 | 53 | 27 | 70 | 95 | 28 |
| 25 | 79 | 66 | 42 | 76 | 34 | 74 | 12 | |
| Total Assets | 282 | 319 | 296 | 269 | 318 | 498 | 452 | 512 |
| Total Debt | 471 | 28 | 25 | 22 | 18 | 124 | 121 | 164 |
| Net Working Capital | 53 | 100 | 92 | 83 | 98 | 214 | 253 | 252 |
| Contingent Liabilities | 330 | 41 | 101 | 102 | 42 | 45 | 44 | 45 |
| Book Value per Share | -86.58 | 24.24 | 15.50 | 10.91 | 11.80 | 16.53 | 15.58 | 14.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 471 | 28 | 25 | 22 | 18 | 124 | 121 | 164 |
| Net Working Capital | 53 | 100 | 92 | 83 | 98 | 214 | 253 | 252 |
| Contingent Liabilities | 330 | 41 | 101 | 102 | 42 | 45 | 44 | 45 |
| Book Value per Share | -86.58 | 24.24 | 15.50 | 10.91 | 11.80 | 16.53 | 15.58 | 14.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2011
- 33
- -272
- 0
- Trade Payables
- 17
- 504
- Total Liabilities
- 282
- 199
- Capital Work in Progress
- 0
- 0
- 51
- 0
- Cash & Bank
- 6
- 25
- Total Assets
- 282
- Total Debt
- 471
- Net Working Capital
- 53
- Contingent Liabilities
- 330
- Book Value per Share
- -86.58
- Face Value
- 10.00
- Total Debt
- 471
- Net Working Capital
- 53
- Contingent Liabilities
- 330
- Book Value per Share
- -86.58
- Face Value
- 10.00
Mar 2019
- 93
- 132
- 4
- Trade Payables
- 54
- 36
- Total Liabilities
- 319
- 137
- Capital Work in Progress
- 0
- 13
- 73
- 0
- Cash & Bank
- 17
- 79
- Total Assets
- 319
- Total Debt
- 28
- Net Working Capital
- 100
- Contingent Liabilities
- 41
- Book Value per Share
- 24.24
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 100
- Contingent Liabilities
- 41
- Book Value per Share
- 24.24
- Face Value
- 10.00
Mar 2020
- 53
- 29
- 4
- Trade Payables
- 39
- 172
- Total Liabilities
- 296
- 139
- Capital Work in Progress
- 1
- 15
- 58
- 0
- Cash & Bank
- 17
- 66
- Total Assets
- 296
- Total Debt
- 25
- Net Working Capital
- 92
- Contingent Liabilities
- 101
- Book Value per Share
- 15.50
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 92
- Contingent Liabilities
- 101
- Book Value per Share
- 15.50
- Face Value
- 10.00
Mar 2021
- 192
- 18
- 4
- Trade Payables
- 21
- 36
- Total Liabilities
- 269
- 134
- Capital Work in Progress
- 1
- 3
- 37
- 0
- Cash & Bank
- 53
- 42
- Total Assets
- 269
- Total Debt
- 22
- Net Working Capital
- 83
- Contingent Liabilities
- 102
- Book Value per Share
- 10.91
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 83
- Contingent Liabilities
- 102
- Book Value per Share
- 10.91
- Face Value
- 10.00
Mar 2022
- 192
- 35
- 3
- Trade Payables
- 42
- 46
- Total Liabilities
- 318
- 117
- Capital Work in Progress
- 8
- 13
- 77
- 0
- Cash & Bank
- 27
- 76
- Total Assets
- 318
- Total Debt
- 18
- Net Working Capital
- 98
- Contingent Liabilities
- 42
- Book Value per Share
- 11.80
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 98
- Contingent Liabilities
- 42
- Book Value per Share
- 11.80
- Face Value
- 10.00
Mar 2024
- 192
- 125
- 0
- Trade Payables
- 43
- 138
- Total Liabilities
- 498
- 131
- Capital Work in Progress
- 7
- 31
- 187
- 37
- Cash & Bank
- 70
- 34
- Total Assets
- 498
- Total Debt
- 124
- Net Working Capital
- 214
- Contingent Liabilities
- 45
- Book Value per Share
- 16.53
- Face Value
- 10.00
- Total Debt
- 124
- Net Working Capital
- 214
- Contingent Liabilities
- 45
- Book Value per Share
- 16.53
- Face Value
- 10.00
Mar 2025
- 192
- 107
- 0
- Trade Payables
- 5
- 148
- Total Liabilities
- 452
- 47
- Capital Work in Progress
- 0
- 31
- 201
- 4
- Cash & Bank
- 95
- 74
- Total Assets
- 452
- Total Debt
- 121
- Net Working Capital
- 253
- Contingent Liabilities
- 44
- Book Value per Share
- 15.58
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 253
- Contingent Liabilities
- 44
- Book Value per Share
- 15.58
- Face Value
- 10.00
Mar 2026
- 192
- 85
- 0
- Trade Payables
- 9
- 226
- Total Liabilities
- 512
- 42
- Capital Work in Progress
- 0
- 137
- 290
- 2
- Cash & Bank
- 28
- 12
- Total Assets
- 512
- Total Debt
- 164
- Net Working Capital
- 252
- Contingent Liabilities
- 45
- Book Value per Share
- 14.45
- Face Value
- 10.00
- Total Debt
- 164
- Net Working Capital
- 252
- Contingent Liabilities
- 45
- Book Value per Share
- 14.45
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -2 | -26 | 4 | -8 | -26 | -39 | -20 | -40 | |
| Cash from Investing | 1 | 55 | 13 | -7 | 37 | -3 | 29 | -41 |
| Cash from Financing | -0 | -24 | -20 | 13 | -6 | 86 | -10 | 34 |
| -2 | 6 | -2 | -2 | 6 | 44 | -0 | -48 | |
| Free Cash Flow | -2 | -38 | -2 | -8 | -26 | -56 | -20 | -40 |
| OCF / Net Profit | 0.40 | -0.78 | -1.16 | -3.19 | -1.02 | -0.56 | 82.75 | 8.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -130 | -112 | -150 |
| OCF / Net Profit | 0.40 | -0.78 | -1.16 | -3.19 | -1.02 | -0.56 | 82.75 | 8.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -130 | -112 | -150 |
Mar 2011
- -2
- Cash from Investing
- 1
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
Mar 2019
- -26
- Cash from Investing
- 55
- Cash from Financing
- -24
- 6
- Free Cash Flow
- -38
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- 13
- Cash from Financing
- -20
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.16
- Cumulative 5-Year FCF
- 0
Mar 2021
- -8
- Cash from Investing
- -7
- Cash from Financing
- 13
- -2
- Free Cash Flow
- -8
- OCF / Net Profit
- -3.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.19
- Cumulative 5-Year FCF
- 0
Mar 2022
- -26
- Cash from Investing
- 37
- Cash from Financing
- -6
- 6
- Free Cash Flow
- -26
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 0
Mar 2024
- -39
- Cash from Investing
- -3
- Cash from Financing
- 86
- 44
- Free Cash Flow
- -56
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -130
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -130
Mar 2025
- -20
- Cash from Investing
- 29
- Cash from Financing
- -10
- -0
- Free Cash Flow
- -20
- OCF / Net Profit
- 82.75
- Cumulative 5-Year FCF
- -112
- OCF / Net Profit
- 82.75
- Cumulative 5-Year FCF
- -112
Mar 2026
- -40
- Cash from Investing
- -41
- Cash from Financing
- 34
- -48
- Free Cash Flow
- -40
- OCF / Net Profit
- 8.63
- Cumulative 5-Year FCF
- -150
- OCF / Net Profit
- 8.63
- Cumulative 5-Year FCF
- -150
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.55 | 3.51 | -0.64 | -0.60 | 0.94 | 5.03 | -0.99 | -1.06 |
| Book Value (₹) | -86.58 | 24.24 | 15.50 | 10.91 | 11.80 | 16.53 | 15.58 | 14.45 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.15 | 4.11 | 0.37 | 0.31 | 1.51 | 3.64 | 0.02 | -0.23 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.51% | 4.14% | 1.32% | 7.18% | -2.12% | 80.26% | 38.84% | -56.45% |
| Net Margin % | -2.00% | 9.72% | -1.11% | 2.34% | 12.05% | 77.05% | -2.29% | -38.88% |
| ROE % | 0.00% | 0.00% | -2.20% | 1.73% | 11.87% | 25.43% | -0.08% | -1.62% |
| ROCE % | -2.13% | 17.79% | -0.54% | 1.96% | 11.83% | 21.24% | 1.52% | 0.65% |
| -1.83% | 10.85% | -1.10% | 0.89% | 8.81% | 16.94% | -0.05% | -0.97% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 23 | 25 | 52 | 31 | 121 | 717 | 92 |
| Inventory Days | 61 | 68 | 79 | 161 | 97 | 538 | 6764 | 7472 |
| Payable Days | 44 | 76 | 112 | 198 | 93 | 1718 | 0 | 875 |
| 44 | 15 | -8 | 15 | 34 | -1059 | 7481 | 6689 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.75x | 0.13x | 0.31x | 0.11x | 0.08x | 0.39x | 0.41x | 0.59x |
| Interest Coverage (x) | -4.81x | 5.10x | -0.67x | 2.36x | 12.29x | 19.93x | 0.96x | 0.31x |
| 2.79x | 2.46x | 2.75x | 3.04x | 2.29x | 3.04x | 4.07x | 3.16x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.39% | 29.49% | -15.01% | -63.64% | 99.82% | -56.79% | -88.30% | 14.60% |
| Operating Profit Growth % | 65.97% | 18.91% | -71.12% | 92.29% | -158.73% | 1719.60% | -90.22% | -57.16% |
| Net Profit Growth % | 88.12% | 729.05% | -110.36% | 174.56% | 925.79% | 167.08% | -100.35% | -1845.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 438.00% | -119.71% | -6.85% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.58x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.09x | 1.11x | 0.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.43x | 49.61x | 117.63x |
Mar 2011
- EPS (₹)
- -1.55
- Book Value (₹)
- -86.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.15
- Operating Margin %
- 4.51%
- Net Margin %
- -2.00%
- ROE %
- 0.00%
- ROCE %
- -2.13%
- -1.83%
- Debtor Days
- 27
- Inventory Days
- 61
- Payable Days
- 44
- 44
- Debt to Equity (x)
- -1.75x
- Interest Coverage (x)
- -4.81x
- 2.79x
- Revenue Growth %
- 15.39%
- Operating Profit Growth %
- 65.97%
- Net Profit Growth %
- 88.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.51
- Book Value (₹)
- 24.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.11
- Operating Margin %
- 4.14%
- Net Margin %
- 9.72%
- ROE %
- 0.00%
- ROCE %
- 17.79%
- 10.85%
- Debtor Days
- 23
- Inventory Days
- 68
- Payable Days
- 76
- 15
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 5.10x
- 2.46x
- Revenue Growth %
- 29.49%
- Operating Profit Growth %
- 18.91%
- Net Profit Growth %
- 729.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.64
- Book Value (₹)
- 15.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 1.32%
- Net Margin %
- -1.11%
- ROE %
- -2.20%
- ROCE %
- -0.54%
- -1.10%
- Debtor Days
- 25
- Inventory Days
- 79
- Payable Days
- 112
- -8
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- -0.67x
- 2.75x
- Revenue Growth %
- -15.01%
- Operating Profit Growth %
- -71.12%
- Net Profit Growth %
- -110.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.60
- Book Value (₹)
- 10.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 7.18%
- Net Margin %
- 2.34%
- ROE %
- 1.73%
- ROCE %
- 1.96%
- 0.89%
- Debtor Days
- 52
- Inventory Days
- 161
- Payable Days
- 198
- 15
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.36x
- 3.04x
- Revenue Growth %
- -63.64%
- Operating Profit Growth %
- 92.29%
- Net Profit Growth %
- 174.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.94
- Book Value (₹)
- 11.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- -2.12%
- Net Margin %
- 12.05%
- ROE %
- 11.87%
- ROCE %
- 11.83%
- 8.81%
- Debtor Days
- 31
- Inventory Days
- 97
- Payable Days
- 93
- 34
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 12.29x
- 2.29x
- Revenue Growth %
- 99.82%
- Operating Profit Growth %
- -158.73%
- Net Profit Growth %
- 925.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.03
- Book Value (₹)
- 16.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.64
- Operating Margin %
- 80.26%
- Net Margin %
- 77.05%
- ROE %
- 25.43%
- ROCE %
- 21.24%
- 16.94%
- Debtor Days
- 121
- Inventory Days
- 538
- Payable Days
- 1718
- -1059
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 19.93x
- 3.04x
- Revenue Growth %
- -56.79%
- Operating Profit Growth %
- 1719.60%
- Net Profit Growth %
- 167.08%
- 438.00%
- P/E (x)
- 3.58x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.00%
- 5.43x
Mar 2025
- EPS (₹)
- -0.99
- Book Value (₹)
- 15.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 38.84%
- Net Margin %
- -2.29%
- ROE %
- -0.08%
- ROCE %
- 1.52%
- -0.05%
- Debtor Days
- 717
- Inventory Days
- 6764
- Payable Days
- 0
- 7481
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 0.96x
- 4.07x
- Revenue Growth %
- -88.30%
- Operating Profit Growth %
- -90.22%
- Net Profit Growth %
- -100.35%
- -119.71%
- P/E (x)
- 0.00x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.00%
- 49.61x
Mar 2026
- EPS (₹)
- -1.06
- Book Value (₹)
- 14.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.23
- Operating Margin %
- -56.45%
- Net Margin %
- -38.88%
- ROE %
- -1.62%
- ROCE %
- 0.65%
- -0.97%
- Debtor Days
- 92
- Inventory Days
- 7472
- Payable Days
- 875
- 6689
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 0.31x
- 3.16x
- Revenue Growth %
- 14.60%
- Operating Profit Growth %
- -57.16%
- Net Profit Growth %
- -1845.83%
- -6.85%
- P/E (x)
- 0.00x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 117.63x
Documents
Announcements
- Change in Management
2026-08-11 - Ashima Limited has informed the Exchange about change in Management
- Shareholders meeting
2026-08-06 - Ashima Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.
Annual Reports
Credit Ratings
Nothing filed yet.