Ashima Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Diversified
Variance

Full Year Net Profit Variance

74
Equity

Latest Equity

191.66
Face Value

Latest Face Value

10
Reserves

Total Reserve

85.25
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

12.01
Net Profit

Full Year Net Profit

-4.68
Full Year CPS

Full Year Cash Per Share

-0.2
Earning Per Share

Full Year Earning Per Share

-0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6.86
Previous EPS

Previous earnings per share

0
Book Value

Book value

14.4
Networth

Full Year Return on Networth

-5.79
Price/Book Value

Price to Book value

1.041667
Yearly PE ratio

Full Year Price to Earning per share

-61.4
Yearly PC ratio

Full Year Price to Cash Per Share

-65.3
Bse value

BSE Value in lakhs

1.5
Nse value

NSE Value in lakhs

14.57
High

52 week high

30
Low

52 week low

11
Price

NSE Current market price

15
CPM

Current market price

15
Market cap

BSE / NSE Market Cap

288.26
Net profit

Latest Quarter Net Profit

-3.44
Net profit variance

Latest Quarter Net Profit variance

-73
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

89.61
TTM OP

Trailing Twelve 12 month Operating Profit

87.54
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

97.69
TTM GP

Trailing Twelve 12 month Gross Profit

-21.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-179.1
TTM NP

Trailing Twelve 12 month Net Profit

69.04
TTM NPV

Trailing Twelve 12 month Net Profit Variane

73.74
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.78
Equity

Latest Equity

191.66
LTP

Latest Price (BSE/NSE)

15
Gross block

Latest Gross Block

64.77
Loans

Total loans

7.5
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-56.5
Year GPM

Full Year Gross Profit Margin

-49
Quarter OPM

Latest quater Operation Profit Margin

-39.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 8 5 2 1 3 4 1 7
YOY Sales Growth % -85% 57% -65% -99% -65% -24% -64% 747%
Gross Sales 8 5 2 1 3 4 1 7
+ Expenses 5 16 13 2 5 11 8 13
Material Cost % 205% 245% 1269% 3495% 669% 503% 2308% 495%
Change in Inventory 16 13 28 28 19 20 18 34
Manufacturing Cost % 48% 277% 632% 181% 118% 252% 768% 97%
Employee Cost % 15% 28% -27% 94% 58% 47% 276% 32%
Other Cost % -201% -248% -1288% -3523% -681% -520% -2342% -433%
Stock Adjustments % -205% -245% -1269% -3495% -669% -503% -2308% -495%
Other Manufacturing Expenses % 48% 277% 632% 181% 118% 252% 768% 97%
Development & Construction Cost % 209% 241% 1251% 3467% 658% 487% 2273% 556%
Operating Profit 3 -11 -11 -1 -2 -7 -7 -6
OPM % 33% -202% -486% -147% -64% -183% -909% -90%
+ Other Income 1 1 1 6 1 2 7 0
Miscellaneous Income 1 1 1 6 1 2 7 0
Exceptional Income 0 0 0 5 0 0 0 0
Interest 2 2 2 2 2 2 2 3
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 1 -12 -12 3 -2 -8 -3 -9
+ Tax % 0% -0% -0% -1% -4% -1% -4% 20%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 -2
+ Net Profit 1 -12 -12 3 -3 -8 -3 -7
Extraordinary Income / Expense -3 -14 -7 5 -2 -5 -5 -4
Net Profit After Minority Interest 1 -12 -12 3 -3 -8 -3 -7
EPS in Rs 0.06 -0.62 -0.60 0.17 -0.14 -0.42 -0.15 -0.36

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 213 193 230 336 285 104 207 207 90 10
Sales Growth % -10% 19% 46% -15% -64% 100% -0% -57% -88%
Gross Sales 213 193 230 302 285 131 208 207 142 16
+ Expenses 221 206 241 353 289 119 222 212 17 25
Material Cost % 45% 50% 52% 51% 53% 53% 55% 51% -101% -810%
Raw Material Cost 97 92 132 172 139 53 146 114 0 0
Change in Inventory 0 4 -11 -2 12 2 -32 -8 -90 -85
Manufacturing Cost % 33% 32% 34% 29% 27% 24% 25% 25% 111% 805%
Employee Cost % 19% 19% 15% 16% 16% 20% 14% 15% 5% 27%
Other Cost % 7% 6% 4% 9% 6% 19% 13% 11% 3% 216%
Raw Materials % 45% 48% 57% 51% 49% 51% 70% 55% 0% 0%
Purchase of Finished Goods % 5% 4% 5% 2% 2% 4% 7% 9% 4% 0%
Stock Adjustments % -0% -2% 5% 1% -4% -2% 15% 4% 101% 810%
Power & Fuel % 10% 10% 10% 13% 12% 9% 8% 4% 0% 0%
Other Manufacturing Expenses % 23% 22% 23% 17% 15% 15% 17% 20% 111% 805%
Selling & Administration % 5% 4% 3% 3% 4% 5% 8% 9% 4% 24%
Miscellaneous Expenses % 2% 2% 1% 2% 2% 15% 5% 2% 0% 194%
Development & Construction Cost % 0% 0% 0% 0% 0% 0% 0% 0% 111% 805%
Operating Profit -8 -13 -11 -17 -4 -15 -14 -5 73 -15
OPM % -4% -7% -5% -5% -1% -15% -7% -2% 82% -139%
+ Other Income 0 53 148 51 8 11 38 5 29 3
Miscellaneous Income 0 53 148 42 8 11 39 8 36 8
Exceptional Income 0 53 145 32 0 0 36 4 34 5
Interest 12 9 7 8 2 2 2 2 4 7
Depreciation 4 3 4 6 5 3 3 4 1 1
Profit before tax -24 28 126 25 -4 -11 18 -7 96 -19
+ Tax % -0% 1% 0% 0% -0% -2% 0% -0% 0% 0%
Current Tax 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit -24 27 126 25 -4 -11 18 -7 96 -19
Profit Growth % -216% 364% -81% -114% 224% -256% -137% -1548% -120%
Extraordinary Income / Expense 0 53 145 32 0 0 36 1 30 -19
Exceptional Item 0 53 145 32 0 0 36 0 0 0
Net Profit After Minority Interest 0 0 0 33 -3 -11 18 0 96 -19
EPS in Rs 3.51 -0.64 -0.60 0.93 5.03 -0.99

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 54 128 134 99 198 198 199 199 200 201
Reserves -115 -75 32 132 29 18 35 29 125 107
+ Borrowings 156 78 24 23 19 16 11 25 116 113
Secured Borrowings 103 62 13 15 12 8 4 18 95 105
Unsecured Borrowings 53 17 11 8 8 8 8 8 21 8
+ Other Liabilities 129 66 66 66 50 37 73 67 92 82
Current Liabilities 42 66 66 65 49 37 73 67 106 82
Provisions 0 1 1 2 1 1 1 1 1 0
Equity Application Money 80 0 0 0 0 0 0 0 0 0
Other liability items 7 0 0 1 1 0 0 0 0 0
Total Liabilities 223 198 256 319 296 269 318 320 533 502
+ Fixed Assets 138 121 105 137 139 134 117 134 131 47
Gross Block 273 232 218 314 320 317 239 260 257 65
Accumulated Depreciation 117 111 113 178 181 182 122 126 126 18
CWIP 0 0 0 0 1 1 8 4 7 0
Investments 0 0 0 13 15 3 13 15 31 31
+ Other Assets 86 77 151 169 142 131 180 167 364 425
Inventories 47 44 57 73 58 37 77 80 187 201
Trade receivables 8 8 15 25 16 14 22 15 37 4
Cash Equivalents 12 12 8 17 17 53 27 27 70 95
Loans n Advances 15 6 65 42 40 17 45 38 77 118
Other asset items 4 6 5 12 10 10 8 7 -7 6
Total Assets 223 198 256 319 296 269 318 320 533 502

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 7 -12 -8 -26 4 -8 -26 -24 -39 -20
Profit from Operations -2 -2 -12 -12 59 1
Working Capital Changes -22 5 3 -14 -94 -2
Profit Before Tax & Extraordinary Items -24 -25 -19 0 -3 -11 -15 -7 69 0
Depreciation 4 3 4 6 5 5 4 4 1 1
Interest (Net) 12 9 6 -7 -1 -4 0 0 2 4
Dividend Received 0 0 0 0 0 0 0 0 -1 -1
Profit / Loss on Sale of Assets 1 1 0 1 -3 0 -2 -3 0 0
Profit / Loss on Sale of Investments 0 0 0 -1 -1 0 -1 0 -1 -4
Provisions & Write-offs (Net) 0 0 0 -1 1 -1 0 0 0 0
Receivables 24 0 -8 -11 7 4 -8 8 -34 33
Inventories 1 2 -13 -5 15 22 -41 -3 -107 -14
Trade Payables 0 -5 19 -3 -15 -18 22 -13 14 -38
Loans & Advances -9 0 -1 -1 0 -6 -3 -14 0 0
Direct Taxes Paid 0 -1 -1 -1 0 1 0 2 -1 -1
Extraordinary Items 0 0 0 0 0 0 0 0 -3 -18
+ Cash from Investing Activity -6 67 70 55 13 -7 37 16 -3 29
Purchase of Fixed Assets -2 -14 -22 -2 -8 -1 -10 -18 -5 0
Sale of Fixed Assets 3 88 84 58 22 11 24 21 1 0
Purchase of Investments 0 0 0 -14 -1 0 -9 0 -5 -7
Sale of Investments 0 0 0 0 0 13 0 6 2 9
Interest Received 0 0 0 14 2 7 1 2 1 3
Dividend Received 0 0 0 0 0 0 0 0 1 1
Others -7 -8 7 -1 -2 -37 31 5 2 23
+ Cash from Financing Activity -4 -63 -58 -24 -20 13 -6 13 86 -10
Proceeds from Other Long-Term Borrowings 0 11 0 0 0 0 0 17 77 10
Proceeds from Short-Term Borrowings 0 0 0 51 0 19 0 0 14 0
Share Application Money 18 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -50 -3 -3 -4 -4 0 0 0
Repayment of Short-Term Borrowings -20 -65 -1 -52 0 0 0 -3 0 -13
Interest Paid -7 -1 -2 -1 -4 -7
Others 0 0 0 -12 -15 0 0 0 -1 0
Net Cash Flow -3 -8 4 6 -2 -2 6 5 44 0