Ashima
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapRealtyConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 0.43%
- Debt to Equity
- 0.59
- EPS (TTM)
- −₹0.82
- Book Value
- ₹13.50
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.04
- ROE
- −7.39%
- Dividend Yield
- 0.00%
- EBITDA
- ₹3.10 Cr
- 52W High
- ₹21.23
- 52W Low
- ₹11.50
- Day Range
- ₹13.77 – ₹14.50
- Volume
- 56,829
Peer Comparison
Consumer Discretionary › Textiles › Cotton/Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| ₹14.01 | — | ₹272 Cr | 1.04 | 0.00% | −7.39% | 0.43% | ₹20 Cr | −₹16 Cr | |
| Median 8 companies | ₹527.60 | 44.02 | ₹10,736 Cr | 4.68 | 0.38% | 7.39% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 88/100
Category scores
- Quality
- 10
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 42
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 98
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 23
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 37
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Stock is trading at 0.97 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 6 | 4 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.80
- Neutral
- MACD (12,26,9)
- −0.43
- Bullish
- SMA (50)
- 15.71
- Bearish
- SMA (200)
- 15.86
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | −35.07% |
| 3Y | Irregular period |
| 1Y | +20.00% |
| TTM | +81.14% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Loss widened by ₹9 Cr |
| 3Y | Irregular period |
| 1Y | Loss widened by ₹1 Cr |
| TTM | Loss narrowed by ₹6.92 Cr |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Outflow widened by ₹32 Cr |
| 3Y | Irregular period |
| 1Y | Outflow widened by ₹20 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | −22.12 pp |
| 3Y | Irregular period |
| 1Y | −75.00 pp |
| TTM | −3.07 pp |
Revenue by year
| Mar 2009 | ₹208 Cr |
|---|---|
| Mar 2010 | ₹225 Cr |
| Mar 2011 | ₹259 Cr |
| Mar 2019 | ₹336 Cr |
| Mar 2020 | ₹285 Cr |
| Mar 2021 | ₹104 Cr |
| Mar 2022 | ₹207 Cr |
| Mar 2024 | ₹90.00 Cr |
| Mar 2025 | ₹10.00 Cr |
| Mar 2026 | ₹12.00 Cr |
Net profit by year
| Mar 2009 | −₹28.00 Cr |
|---|---|
| Mar 2010 | −₹44.00 Cr |
| Mar 2011 | −₹5.00 Cr |
| Mar 2019 | ₹33.00 Cr |
| Mar 2020 | −₹3.00 Cr |
| Mar 2021 | −₹11.00 Cr |
| Mar 2022 | ₹18.00 Cr |
| Mar 2024 | ₹96.00 Cr |
| Mar 2025 | −₹19.00 Cr |
| Mar 2026 | −₹20.00 Cr |
Quarterly Results
₹ Cr| 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 | Sep 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 | 14.98 |
| 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 | 2.49 |
| 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 | 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 | −24.67 |
| Tax % | 0% | 0% | 0% | 0.06% | 0% | 0% | 0% | −0.93% | 4.12% | 1.25% | 3.79% | −20.41% | 4.93% | −18.16% |
| 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 | −20.19 |
| EPS (₹) | −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 | — |
Sep 2026: from the results filed on 29 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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/EBITDA | 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 across FY07–FY27.
Documents
- 13 Feb 2026
- 13 Feb 2026
- General announcements 31 Oct 2026
- General announcements 26 Oct 2026
Frequently Asked Questions about Ashima
What does Ashima Ltd do?
Where is Ashima Ltd (ASHIMASYN) listed?
Which sector does Ashima Ltd belong to?
What is the 52-week high and low of Ashima Ltd?
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Company Information
Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business
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