Ashima Ltd.
•₹ 18.465.55%
2026-08-21
PROS
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 7.6%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.57x)
- Company has a low return on equity of 7.9% over last 3 years
- Interest coverage is weak at 0.1x - 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 | 678.40 | 37.77 | 167925.15 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1234.50 | 29.90 | 123354.11 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PRESTIGE | 1630.50 | 61.67 | 70230.56 | 0.12 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 4. | PHOENIXLTD | 1930.00 | 53.93 | 69029.10 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | OBEROIRLTY | 1886.00 | 26.08 | 68575.38 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 2033.40 | 38.28 | 61251.40 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 622.75 | 38.73 | 22411.34 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 639.30 | 30.01 | 20857.76 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1402.85 | 0.00 | 15669.23 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1296.50 | 60.12 | 13866.56 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 796.15 | 10.73 | 11200.72 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | ASHIMASYN | 18.49 | 0.00 | 354.38 | 0.00 | 19.30 | 862.85 | 83.30 | 2907.22 | 0.65 | 39.62 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 3 | 6 | 79 | 8 | 5 | 2 | 1 | 2 | 4 | 0 | 6 | 8 | |
| 54 | 0 | 2 | 15 | 2 | 2 | 6 | 2 | 3 | 6 | 3 | 10 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 0 | 2 |
| Interest | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | 3 | 3 | 62 | 5 | 2 | -5 | -2 | -1 | -3 | 2 | -6 | 2 | |
| Tax % | -0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 33.22% | -6.40% |
| Net Profit | -2 | 3 | 3 | 62 | 5 | 2 | -5 | -2 | -1 | -3 | 2 | -4 | 1 |
| -0 | 0 | 0 | 3 | 0 | 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% |
Jun 2023
- 53
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -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
- 3
- 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
- 3
- 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 %
- 0.13%
- Net Profit
- 62
- 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
- 5
- 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
- 2
- 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
- -5
- -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 %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -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
- 1
- Interest
- 2
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -6
- Tax %
- 33.22%
- Net Profit
- -4
- -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
- 2
- Tax %
- -6.40%
- Net Profit
- 1
- 0
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 192
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 193 | 230 | 336 | 285 | 104 | 208 | 207 | 90 | 10 | 10 | 18 | |
| 206 | 241 | 340 | 289 | 107 | 215 | 212 | 18 | 6 | 19 | 26 | |
| Operating Profit | -12 | -9 | 14 | 4 | 8 | -5 | -1 | 74 | 7 | 1 | — |
| OPM % | -6 | -4 | 4 | 1 | 7 | -2 | -1 | 82 | 71 | 12 | — |
| Other Income | 0 | 3 | 18 | 8 | 11 | 2 | 4 | 2 | 3 | 10 | 10 |
| Interest | 9 | 7 | 8 | 2 | 2 | 2 | 2 | 4 | 7 | 9 | 10 |
| Depreciation | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 1 | 1 | 0 | 0 |
| 28 | 126 | 33 | -3 | 2 | 26 | -8 | 69 | -0 | -8 | -5 | |
| Tax % | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 24 | 39 |
| Net Profit | 27 | 126 | 33 | -3 | 2 | 26 | -8 | 69 | -0 | -6 | -3 |
| EPS | 2 | 10 | 2 | -0 | -1 | 1 | -0 | 4 | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 10 | 4 | -1 | 0 | 1 | -0 | 4 | -0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 10 | 4 | -1 | 0 | 1 | -0 | 4 | -0 | -0 | — |
Mar 2017
- 193
- 206
- Operating Profit
- -12
- OPM %
- -6
- Other Income
- 0
- Interest
- 9
- Depreciation
- 3
- 28
- Tax %
- 1
- Net Profit
- 27
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 230
- 241
- Operating Profit
- -9
- OPM %
- -4
- Other Income
- 3
- Interest
- 7
- Depreciation
- 4
- 126
- Tax %
- 0
- Net Profit
- 126
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
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
- 2
- Tax %
- 7
- Net Profit
- 2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 208
- 215
- Operating Profit
- -5
- OPM %
- -2
- Other Income
- 2
- 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 2023
- 207
- 212
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 4
- Interest
- 2
- Depreciation
- 4
- -8
- Tax %
- 0
- Net Profit
- -8
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 90
- 18
- Operating Profit
- 74
- OPM %
- 82
- Other Income
- 2
- Interest
- 4
- Depreciation
- 1
- 69
- Tax %
- 0
- Net Profit
- 69
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 10
- 6
- Operating Profit
- 7
- OPM %
- 71
- Other Income
- 3
- Interest
- 7
- Depreciation
- 1
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2026
- 10
- 19
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 10
- Interest
- 9
- Depreciation
- 0
- -8
- Tax %
- 24
- Net Profit
- -6
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 18
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 10
- Depreciation
- 0
- -5
- Tax %
- 39
- Net Profit
- -3
- 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:
- -26%
- 5 Years:
- -37%
- 3 Years:
- -63%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- 10%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 6%
- 3 Years:
- 8%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 128 | 128 | 93 | 53 | 192 | 192 | 192 | 192 | 192 | 192 |
| -75 | 32 | 134 | 31 | 19 | 36 | 29 | 125 | 107 | 84 | |
| 4 | 5 | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | |
| Trade Payables | 27 | 45 | 54 | 39 | 21 | 42 | 29 | 43 | 5 | 9 |
| 113 | 45 | 36 | 172 | 36 | 46 | 70 | 138 | 148 | 226 | |
| Total Liabilities | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 498 | 452 | 511 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 121 | 105 | 137 | 139 | 134 | 117 | 134 | 131 | 47 | 42 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 8 | 4 | 7 | 0 | 0 |
| 0 | 0 | 15 | 16 | 3 | 13 | 15 | 31 | 37 | 143 | |
| 44 | 57 | 73 | 58 | 37 | 77 | 80 | 187 | 201 | 290 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 4 | 2 | |
| Cash & Bank | 12 | 8 | 17 | 17 | 53 | 27 | 27 | 70 | 89 | 21 |
| 21 | 85 | 79 | 66 | 43 | 77 | 60 | 34 | 74 | 12 | |
| Total Assets | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 498 | 452 | 511 |
| Total Debt | 78 | 29 | 28 | 25 | 22 | 18 | 33 | 124 | 121 | 164 |
| Net Working Capital | 0 | 74 | 100 | 92 | 84 | 91 | 89 | 214 | 247 | 244 |
| Contingent Liabilities | 28 | 35 | 41 | 101 | 102 | 42 | 43 | 45 | 44 | 45 |
| Book Value per Share | 4.19 | 12.48 | 24.38 | 15.75 | 10.97 | 11.86 | 11.49 | 16.53 | 15.58 | 14.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 78 | 29 | 28 | 25 | 22 | 18 | 33 | 124 | 121 | 164 |
| Net Working Capital | 0 | 74 | 100 | 92 | 84 | 91 | 89 | 214 | 247 | 244 |
| Contingent Liabilities | 28 | 35 | 41 | 101 | 102 | 42 | 43 | 45 | 44 | 45 |
| Book Value per Share | 4.19 | 12.48 | 24.38 | 15.75 | 10.97 | 11.86 | 11.49 | 16.53 | 15.58 | 14.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 128
- -75
- 4
- Trade Payables
- 27
- 113
- Total Liabilities
- 198
- 121
- Capital Work in Progress
- 0
- 0
- 44
- 0
- Cash & Bank
- 12
- 21
- Total Assets
- 198
- Total Debt
- 78
- Net Working Capital
- 0
- Contingent Liabilities
- 28
- Book Value per Share
- 4.19
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 0
- Contingent Liabilities
- 28
- Book Value per Share
- 4.19
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 128
- 32
- 5
- Trade Payables
- 45
- 45
- Total Liabilities
- 256
- 105
- Capital Work in Progress
- 0
- 0
- 57
- 0
- Cash & Bank
- 8
- 85
- Total Assets
- 256
- Total Debt
- 29
- Net Working Capital
- 74
- Contingent Liabilities
- 35
- Book Value per Share
- 12.48
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 74
- Contingent Liabilities
- 35
- Book Value per Share
- 12.48
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 93
- 134
- 4
- Trade Payables
- 54
- 36
- Total Liabilities
- 321
- 137
- Capital Work in Progress
- 0
- 15
- 73
- 0
- Cash & Bank
- 17
- 79
- Total Assets
- 321
- Total Debt
- 28
- Net Working Capital
- 100
- Contingent Liabilities
- 41
- Book Value per Share
- 24.38
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 100
- Contingent Liabilities
- 41
- Book Value per Share
- 24.38
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 53
- 31
- 4
- Trade Payables
- 39
- 172
- Total Liabilities
- 298
- 139
- Capital Work in Progress
- 1
- 16
- 58
- 0
- Cash & Bank
- 17
- 66
- Total Assets
- 298
- Total Debt
- 25
- Net Working Capital
- 92
- Contingent Liabilities
- 101
- Book Value per Share
- 15.75
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 92
- Contingent Liabilities
- 101
- Book Value per Share
- 15.75
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 192
- 19
- 4
- Trade Payables
- 21
- 36
- Total Liabilities
- 270
- 134
- Capital Work in Progress
- 1
- 3
- 37
- 0
- Cash & Bank
- 53
- 43
- Total Assets
- 270
- Total Debt
- 22
- Net Working Capital
- 84
- Contingent Liabilities
- 102
- Book Value per Share
- 10.97
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 84
- Contingent Liabilities
- 102
- Book Value per Share
- 10.97
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 192
- 36
- 3
- Trade Payables
- 42
- 46
- Total Liabilities
- 319
- 117
- Capital Work in Progress
- 8
- 13
- 77
- 0
- Cash & Bank
- 27
- 77
- Total Assets
- 319
- Total Debt
- 18
- Net Working Capital
- 91
- Contingent Liabilities
- 42
- Book Value per Share
- 11.86
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 91
- Contingent Liabilities
- 42
- Book Value per Share
- 11.86
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 192
- 29
- 0
- Trade Payables
- 29
- 70
- Total Liabilities
- 320
- 134
- Capital Work in Progress
- 4
- 15
- 80
- 0
- Cash & Bank
- 27
- 60
- Total Assets
- 320
- Total Debt
- 33
- Net Working Capital
- 89
- Contingent Liabilities
- 43
- Book Value per Share
- 11.49
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 89
- Contingent Liabilities
- 43
- Book Value per Share
- 11.49
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 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
- Equity Capital
- 192
- 107
- 0
- Trade Payables
- 5
- 148
- Total Liabilities
- 452
- 47
- Capital Work in Progress
- 0
- 37
- 201
- 4
- Cash & Bank
- 89
- 74
- Total Assets
- 452
- Total Debt
- 121
- Net Working Capital
- 247
- Contingent Liabilities
- 44
- Book Value per Share
- 15.58
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 247
- Contingent Liabilities
- 44
- Book Value per Share
- 15.58
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 192
- 84
- 0
- Trade Payables
- 9
- 226
- Total Liabilities
- 511
- 42
- Capital Work in Progress
- 0
- 143
- 290
- 2
- Cash & Bank
- 21
- 12
- Total Assets
- 511
- Total Debt
- 164
- Net Working Capital
- 244
- Contingent Liabilities
- 45
- Book Value per Share
- 14.38
- Face Value
- 10.00
- Total Debt
- 164
- Net Working Capital
- 244
- Contingent Liabilities
- 45
- Book Value per Share
- 14.38
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -8 | -26 | 4 | -8 | -26 | -24 | -39 | -19 | -41 | |
| Cash from Investing | 67 | 70 | 55 | 13 | -7 | 37 | 16 | -3 | 23 | -42 |
| Cash from Financing | -62 | -58 | -24 | -20 | 13 | -6 | 13 | 86 | -10 | 34 |
| -8 | 4 | 6 | -2 | -2 | 6 | 5 | 44 | -6 | -49 | |
| Free Cash Flow | -12 | -8 | -122 | -2 | -8 | -26 | -41 | -39 | -19 | -41 |
| OCF / Net Profit | -0.46 | -0.07 | -0.78 | -1.15 | -3.61 | -1.02 | 3.11 | -0.56 | 161.25 | 6.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -152 | -166 | -199 | -116 | -133 | -166 |
| OCF / Net Profit | -0.46 | -0.07 | -0.78 | -1.15 | -3.61 | -1.02 | 3.11 | -0.56 | 161.25 | 6.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -152 | -166 | -199 | -116 | -133 | -166 |
Mar 2017
- -12
- Cash from Investing
- 67
- Cash from Financing
- -62
- -8
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
Mar 2018
- -8
- Cash from Investing
- 70
- Cash from Financing
- -58
- 4
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2019
- -26
- Cash from Investing
- 55
- Cash from Financing
- -24
- 6
- Free Cash Flow
- -122
- 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
- -1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- 0
Mar 2021
- -8
- Cash from Investing
- -7
- Cash from Financing
- 13
- -2
- Free Cash Flow
- -8
- OCF / Net Profit
- -3.61
- Cumulative 5-Year FCF
- -152
- OCF / Net Profit
- -3.61
- Cumulative 5-Year FCF
- -152
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
- -166
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- -166
Mar 2023
- -24
- Cash from Investing
- 16
- Cash from Financing
- 13
- 5
- Free Cash Flow
- -41
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- -199
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- -199
Mar 2024
- -39
- Cash from Investing
- -3
- Cash from Financing
- 86
- 44
- Free Cash Flow
- -39
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -116
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -116
Mar 2025
- -19
- Cash from Investing
- 23
- Cash from Financing
- -10
- -6
- Free Cash Flow
- -19
- OCF / Net Profit
- 161.25
- Cumulative 5-Year FCF
- -133
- OCF / Net Profit
- 161.25
- Cumulative 5-Year FCF
- -133
Mar 2026
- -41
- Cash from Investing
- -42
- Cash from Financing
- 34
- -49
- Free Cash Flow
- -41
- OCF / Net Profit
- 6.81
- Cumulative 5-Year FCF
- -166
- OCF / Net Profit
- 6.81
- Cumulative 5-Year FCF
- -166
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.12 | 9.85 | 3.53 | -0.64 | 0.12 | 1.35 | -0.40 | 3.60 | -0.01 | -0.31 |
| Book Value (₹) | 4.19 | 12.48 | 24.38 | 15.75 | 10.97 | 11.86 | 11.49 | 16.53 | 15.58 | 14.38 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.38 | 10.13 | 4.12 | 0.37 | 0.29 | 1.51 | -0.19 | 3.64 | 0.03 | -0.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -6.38% | -3.79% | 4.14% | 1.32% | 7.18% | -2.11% | -0.59% | 80.26% | 42.79% | -79.37% |
| Net Margin % | 14.11% | 55.00% | 9.76% | -1.12% | 2.07% | 12.01% | -3.59% | 77.05% | -1.15% | -57.68% |
| ROE % | 0.00% | 118.13% | 16.94% | -2.18% | 1.52% | 11.82% | -3.44% | 25.71% | -0.04% | -2.09% |
| ROCE % | 31.90% | 82.79% | 18.33% | -0.54% | 1.83% | 11.78% | -2.19% | 20.98% | 1.55% | 0.23% |
| 12.91% | 55.72% | 11.37% | -1.10% | 0.79% | 8.78% | -2.41% | 16.88% | -0.03% | -1.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 15 | 19 | 22 | 25 | 52 | 31 | 31 | 105 | 721 | 95 |
| Inventory Days | 86 | 81 | 71 | 79 | 161 | 96 | 134 | 544 | 6816 | 8612 |
| Payable Days | 112 | 110 | 106 | 112 | 198 | 93 | 110 | 1458 | 0 | 884 |
| -10 | -11 | -13 | -8 | 15 | 34 | 55 | -809 | 7537 | 7823 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.45x | 0.18x | 0.13x | 0.30x | 0.11x | 0.08x | 0.15x | 0.39x | 0.41x | 0.59x |
| Interest Coverage (x) | 4.00x | 20.34x | 5.12x | -0.67x | 2.21x | 12.29x | -2.43x | 19.93x | 0.98x | 0.11x |
| 1.01x | 2.04x | 2.46x | 2.75x | 3.06x | 2.19x | 2.33x | 3.04x | 4.00x | 3.10x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -9.54% | 19.20% | 46.04% | -15.01% | -63.64% | 100.49% | -0.52% | -56.71% | -88.39% | 0.19% |
| Operating Profit Growth % | -63.60% | 29.24% | 259.82% | -71.19% | 92.77% | -158.73% | 72.03% | 5889.76% | -90.02% | -82.70% |
| Net Profit Growth % | 215.59% | 364.49% | -74.08% | -110.34% | 165.78% | 1059.19% | -129.75% | 997.79% | -100.17% | -4908.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 997.86% | -100.17% | -4877.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 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% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.43x | 49.36x | 290.51x |
Mar 2017
- EPS (₹)
- 2.12
- Book Value (₹)
- 4.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.38
- Operating Margin %
- -6.38%
- Net Margin %
- 14.11%
- ROE %
- 0.00%
- ROCE %
- 31.90%
- 12.91%
- Debtor Days
- 15
- Inventory Days
- 86
- Payable Days
- 112
- -10
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 4.00x
- 1.01x
- Revenue Growth %
- -9.54%
- Operating Profit Growth %
- -63.60%
- Net Profit Growth %
- 215.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.85
- Book Value (₹)
- 12.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.13
- Operating Margin %
- -3.79%
- Net Margin %
- 55.00%
- ROE %
- 118.13%
- ROCE %
- 82.79%
- 55.72%
- Debtor Days
- 19
- Inventory Days
- 81
- Payable Days
- 110
- -11
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 20.34x
- 2.04x
- Revenue Growth %
- 19.20%
- Operating Profit Growth %
- 29.24%
- Net Profit Growth %
- 364.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.53
- Book Value (₹)
- 24.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 4.14%
- Net Margin %
- 9.76%
- ROE %
- 16.94%
- ROCE %
- 18.33%
- 11.37%
- Debtor Days
- 22
- Inventory Days
- 71
- Payable Days
- 106
- -13
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 5.12x
- 2.46x
- Revenue Growth %
- 46.04%
- Operating Profit Growth %
- 259.82%
- Net Profit Growth %
- -74.08%
- 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 (₹)
- 15.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 1.32%
- Net Margin %
- -1.12%
- ROE %
- -2.18%
- ROCE %
- -0.54%
- -1.10%
- Debtor Days
- 25
- Inventory Days
- 79
- Payable Days
- 112
- -8
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- -0.67x
- 2.75x
- Revenue Growth %
- -15.01%
- Operating Profit Growth %
- -71.19%
- Net Profit Growth %
- -110.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.12
- Book Value (₹)
- 10.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 7.18%
- Net Margin %
- 2.07%
- ROE %
- 1.52%
- ROCE %
- 1.83%
- 0.79%
- Debtor Days
- 52
- Inventory Days
- 161
- Payable Days
- 198
- 15
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.21x
- 3.06x
- Revenue Growth %
- -63.64%
- Operating Profit Growth %
- 92.77%
- Net Profit Growth %
- 165.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.35
- Book Value (₹)
- 11.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- -2.11%
- Net Margin %
- 12.01%
- ROE %
- 11.82%
- ROCE %
- 11.78%
- 8.78%
- Debtor Days
- 31
- Inventory Days
- 96
- Payable Days
- 93
- 34
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 12.29x
- 2.19x
- Revenue Growth %
- 100.49%
- Operating Profit Growth %
- -158.73%
- Net Profit Growth %
- 1059.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.40
- Book Value (₹)
- 11.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.19
- Operating Margin %
- -0.59%
- Net Margin %
- -3.59%
- ROE %
- -3.44%
- ROCE %
- -2.19%
- -2.41%
- Debtor Days
- 31
- Inventory Days
- 134
- Payable Days
- 110
- 55
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -2.43x
- 2.33x
- Revenue Growth %
- -0.52%
- Operating Profit Growth %
- 72.03%
- Net Profit Growth %
- -129.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.60
- Book Value (₹)
- 16.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.64
- Operating Margin %
- 80.26%
- Net Margin %
- 77.05%
- ROE %
- 25.71%
- ROCE %
- 20.98%
- 16.88%
- Debtor Days
- 105
- Inventory Days
- 544
- Payable Days
- 1458
- -809
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 19.93x
- 3.04x
- Revenue Growth %
- -56.71%
- Operating Profit Growth %
- 5889.76%
- Net Profit Growth %
- 997.79%
- 997.86%
- P/E (x)
- 5.00x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.00%
- 5.43x
Mar 2025
- EPS (₹)
- -0.01
- Book Value (₹)
- 15.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 42.79%
- Net Margin %
- -1.15%
- ROE %
- -0.04%
- ROCE %
- 1.55%
- -0.03%
- Debtor Days
- 721
- Inventory Days
- 6816
- Payable Days
- 0
- 7537
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 0.98x
- 4.00x
- Revenue Growth %
- -88.39%
- Operating Profit Growth %
- -90.02%
- Net Profit Growth %
- -100.17%
- -100.17%
- P/E (x)
- 0.00x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.00%
- 49.36x
Mar 2026
- EPS (₹)
- -0.31
- Book Value (₹)
- 14.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.30
- Operating Margin %
- -79.37%
- Net Margin %
- -57.68%
- ROE %
- -2.09%
- ROCE %
- 0.23%
- -1.25%
- Debtor Days
- 95
- Inventory Days
- 8612
- Payable Days
- 884
- 7823
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 0.11x
- 3.10x
- Revenue Growth %
- 0.19%
- Operating Profit Growth %
- -82.70%
- Net Profit Growth %
- -4908.33%
- -4877.78%
- P/E (x)
- 0.00x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 290.51x
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.