Ashima
ASHIMASYN NSE
Ashima
TextilesNSE: ASHIMASYN BSE: 514286 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹318 Cr
Volatility
Moderate
P/E Ratio
-20.5
EBITDA
₹3.10 Cr
Return on Equity
-1.69%
Debt to Equity
0.59
Book Value
₹14.45
52W High
₹26
52W Low
₹11.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 1.15 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 118 to 64.7 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 6.30% over last 3 years.
Growth Rate
Revenue Growth
61.03% higher than
3Y
Net Income Growth
—
Cash Flow Change
-103% lower than
3Y
ROE
—
ROCE
-58.71% higher than
3Y
EBITDA Margin (Avg.)
-73.37% higher than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.35 | 3.36 | 6.26 | 78.66 | 7.84 | 5.28 | 2.17 | 0.81 | 2.77 | 4.01 | 0.78 | 6.86 | 8.33 |
| Expenses | 53.7 | 0.15 | 2.04 | 15.36 | 1.96 | 1.89 | 6.06 | 2 | 2.69 | 6.18 | 2.76 | 9.55 | 5.02 |
| Operating Profit | -0.35 | 3.21 | 4.22 | 63.3 | 5.88 | 3.39 | -3.89 | -1.19 | 0.08 | -2.17 | -1.98 | -2.69 | 3.31 |
| OPM % | -0.66% | 95.54% | 67.41% | 80.47% | 75% | 64.2% | -179.26% | -146.91% | 2.89% | -54.11% | -253.85% | -39.21% | 39.74% |
| Other Income | 0.29 | -3.74 | 0.71 | 34.41 | -2.65 | -13.4 | -5.75 | 6.16 | -0.72 | -3.61 | 1.89 | -3.32 | 1.25 |
| Interest | 0.44 | 0.54 | 1.29 | 1.64 | 1.69 | 1.71 | 1.71 | 1.68 | 1.72 | 2.13 | 2.48 | 2.64 | 2.46 |
| Depreciation | 1.07 | 0.2 | 0.2 | 0.19 | 0.19 | 0.2 | 0.2 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| PBT | -1.57 | -1.27 | 3.44 | 95.88 | 1.35 | -11.92 | -11.55 | 3.22 | -2.43 | -7.98 | -2.64 | -8.72 | 2.03 |
| Tax % | 0% | 0% | 0% | 0.06% | 0% | 0% | 0% | -0.93% | 4.12% | 1.25% | 3.79% | -20.41% | 4.93% |
| Net Profit | -1.57 | -1.27 | 3.44 | 95.82 | 1.35 | -11.92 | -11.55 | 3.25 | -2.53 | -8.08 | -2.74 | -6.94 | 1.93 |
| EPS in Rs | -0.08 | -0.07 | 0.18 | 5 | 0.07 | -0.62 | -0.6 | 0.17 | -0.13 | -0.42 | -0.14 | -0.36 | 0.1 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 236 | 223 | 208 | 225 | 259 | 336 | 285 | 104 | 207 | 90 | 10 | 12 | 20 |
| Expenses | 231 | 229 | 208 | 222 | 249 | 339 | 289 | 107 | 215 | 18 | 5 | 15 | 24 |
| Operating Profit | 5 | -6 | 0 | 3 | 10 | -4 | -4 | -3 | -7 | 72 | 5 | -3 | -4 |
| OPM % | 2.1% | -2.6% | -0.1% | 1.2% | 3.9% | -1.1% | -1.3% | -2.7% | -3.5% | 80% | 50% | -26% | -18% |
| Other Income | -12 | -21 | -10 | -32 | -1 | 50 | 8 | -3 | 30 | 29 | -17 | -9 | -4 |
| Interest | 3 | 2 | 4 | 1 | 1 | 8 | 2 | 2 | 2 | 4 | 7 | 9 | 10 |
| Depreciation | 15 | 15 | 14 | 14 | 13 | 6 | 5 | 3 | 3 | 1 | 1 | 0 | 0 |
| PBT | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 | -19 | -22 | -17 |
| Tax % | 1% | 0% | 1% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | -7% | — |
| Net Profit | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 | -19 | -20 | -16 |
| EPS in Rs | -2.27 | -3.92 | -2.49 | -3.85 | -0.46 | 2.54 | -0.26 | -0.6 | 0.93 | 5.03 | -0.99 | -1.06 | -0.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 93 | 53 | 192 | 192 | 192 | 192 | 192 |
| Reserves | -239 | -265 | -293 | -305 | -272 | 132 | 29 | 18 | 35 | 125 | 107 | 85 |
| Borrowings | 588 | 528 | 531 | 528 | 491 | 28 | 25 | 23 | 18 | 124 | 122 | 164 |
| Other Liabilities | 37 | 38 | 33 | 29 | 29 | 66 | 189 | 37 | 73 | 92 | 82 | 116 |
| Total Liabilities | 420 | 335 | 304 | 286 | 282 | 319 | 296 | 269 | 318 | 533 | 502 | 557 |
| Fixed Assets | 284 | 250 | 228 | 213 | 199 | 137 | 139 | 134 | 117 | 131 | 47 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 7 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 | 0 | 13 | 15 | 3 | 13 | 31 | 31 | 137 |
| Other Assets | 132 | 81 | 76 | 73 | 83 | 169 | 142 | 131 | 180 | 364 | 425 | 378 |
| Total Assets | 420 | 335 | 304 | 286 | 282 | 319 | 296 | 269 | 318 | 533 | 502 | 557 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 5 | -3 | 6 | -2 | -26 | 4 | -8 | -26 | -39 | -20 | -40 |
| Investing | -5 | -2 | 2 | 0 | 1 | 55 | 13 | -7 | 37 | -3 | 29 | -41 |
| Financing | -3 | -2 | -1 | -3 | 0 | -24 | -20 | 13 | -6 | 86 | -10 | 34 |
| Net Cash Flow | -2 | 1 | -2 | 3 | -2 | 6 | -2 | -2 | 6 | 44 | 0 | -48 |
| Free Cash Flow | 3 | 3 | -2 | 6 | -2 | 30 | 18 | 2 | -13 | -43 | -20 | -35 |
| CFO/OP | 117 | -89 | 1,091 | 195 | -20 | 668 | -95 | 337 | 371 | -53 | -353 | 1,285 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 23 | 32 | 33 | 25 | 27 | 21 | 50 | 39 | 152 | 137 | 65 |
| Inventory Days | 154 | 137 | 130 | 113 | 133 | 157 | 142 | 246 | 246 | — | — | — |
| Days Payable | 69 | 77 | 68 | 54 | 44 | 116 | 104 | 172 | 153 | — | — | — |
| Cash Conversion Cycle | 107 | 83 | 94 | 92 | 114 | 68 | 58 | 124 | 133 | 152 | 137 | 65 |
| Working Capital Days | 129 | 48 | 59 | 54 | 65 | 78 | 80 | 97 | 120 | 599 | 6,658 | 5,560 |
| ROCE % | -2% | -5% | -5% | -3% | -1% | — | -2% | 3% | -3% | — | 2% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ashima insights
58 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
11 Sep - 29.991% Ashima stake to transfer within promoter group on or after 21 September 2026. 11 Sep - 29.991% Ashima stake to transfer within promoter group on or after 21 September 2026.
2
Board Meeting Outcome for Board Meeting Outcome For Intimation Of Outcome Of The Circular Resolution Passed By Board Of The Company On January 6, 2026.
1 May - Ashima appointed Malay Jayendra Dalal as independent director effective May 1, 2026, and reconstituted board committees. 1 May - Ashima appointed Malay Jayendra Dalal as independent director effective May 1, 2026, and reconstituted board committees.
3
Announcement under Regulation 30 (LODR)-Change in Management
1 May - Ashima appoints Malay Jayendra Dalal as independent director for five years; Sanjay Majmudar resigns effective May 1, 2026. 1 May - Ashima appoints Malay Jayendra Dalal as independent director for five years; Sanjay Majmudar resigns effective May 1, 2026.
4
Intimation Regarding Reconstitution Of Various Committee Of The Board Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
1 May - Ashima reconstituted board committees and appointed an additional non-executive independent director from 1 May 2026. 1 May - Ashima reconstituted board committees and appointed an additional non-executive independent director from 1 May 2026.
5
Board Meeting Outcome for Board Meeting Outcome For Intimation Of Outcome Of The Circular Resolution Passed By Board Of The Company On January 6, 2026.
1 May - Ashima appointed Malay Jayendra Dalal as independent director effective May 1, 2026, and reconstituted board committees. 1 May - Ashima appointed Malay Jayendra Dalal as independent director effective May 1, 2026, and reconstituted board committees.
Frequently Asked Questions about Ashima
What does Ashima Ltd do?
Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]
Where is Ashima Ltd (ASHIMASYN) listed?
Ashima Ltd trades as ASHIMASYN on the NSE and under code 514286 on the BSE.
Which sector does Ashima Ltd belong to?
Ashima Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Ashima Ltd?
Ashima Ltd has a market capitalisation of ₹318.16 Cr, which places it in the Small Cap band.
What is the PE ratio of Ashima Ltd?
Ashima Ltd trades at a PE ratio of -20.50, against a book value of ₹14.45 per share.
What is the 52-week high and low of Ashima Ltd?
Over the last 52 weeks Ashima Ltd has traded between ₹11.5 and ₹26.
What is the Return on Equity (ROE) of Ashima Ltd?
Ashima Ltd reported a return on equity of -1.69%. Its debt-to-equity ratio is 0.59.
Company Information
Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]
Website ashima.in
CEO Mr. Chintan Navnit Parikh
Employees 63
Listed 1995-07-27
Face Value ₹ 10
Issued Size 19,16,60,078
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