Ashima LtdOther Textile ProductsINE440A01010Consolidated₹13.97-0.60 (-4.12%)
Valuation
Market Cap₹268.52 Cr
TTM PE-10.95x
Forward PE-9.22x
PEG-0.04
Book Value₹13.50
P/B1.04x
TTM EPS₹-1.28
Fwd EPS₹-1.52
TTM Revenue₹30.95 Cr
TTM PAT₹-27.94 Cr
TTM EBITDA₹-15.29 Cr
TTM EBIT₹-15.50 Cr
Last Qtr PAT₹-20.19 Cr
Last Qtr EBITDA₹-11.37 Cr
Last Qtr EBIT₹-11.44 Cr
Profitability
ROE-10.80%
ROCE-3.85%
TTM NPM-90.27%
TTM EBITDA %-49.40%
Curr OPM-127.38%
Last OPM19.13%
Curr NPM—
Last NPM—
Curr EPS₹-1.06
Last EPS₹0.10
Balance sheet
Equity₹191.66 Cr
Reserve₹67.00 Cr
Total Debt₹161.32 Cr
D/E0.62x
Interest %-12.33%
Curr Interest₹2.49 Cr
Price / range
Close₹14.01
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.64%
1W-0.85%
1M-9.05%
3M-23.12%
6M-14.03%
1Y-32.64%
2Y-55.47%
3Y-7.71%
5Y-19.02%
Diwali-26.80%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3601.50₹1.48L Cr-618.81—
KPRMILL1174.80₹40.16K Cr38.6416.72%
WELSPUNLIV264.57₹25.38K Cr57.028.70%
TRIDENT23.89₹12.17K Cr25.419.85%
ICIL525.35₹10.40K Cr42.6810.35%
GARFIBRES753.60₹7.48K Cr31.4116.83%
KUSUMGAR584.95₹6.14K Cr29.98—
SONA104.38₹5.16K Cr1.56—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue14.38+292.9%7.746.330.393.6610.42
Other Income0.771.670.106.921.469.55
Total Income15.15+195.9%9.416.437.315.1219.97
Interest2.492.462.642.482.138.96
Expenditure-28.96-247.2%-7.70-12.27-5.25-8.34-27.93
PBDT000000
EBITDA-12.02-384.7%2.57-3.24-2.31-2.48-8.27
Depreciation-0.07-0.07-0.06-0.07-0.07-0.28
EBIT-12.09-374.1%2.50-3.30-2.38-2.55-8.55
PBT-24.31-655.0%1.71-5.842.06-3.22-7.96
Tax4.670.121.94001.95
Equity191.66191.66191.6600191.66
OPM-160.4618.17-90.82527.37-87.98-39.86
Net Profit-20.75-147.6%1.33-7.40-3.05-8.38-21.63
NPM-136.9614.13-115.09-780.31-228.96-108.31
EPS-1.08-300.0%0.07-0.20-0.27-0.27-0.31

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue10.42+0.2%10.40-96.8%329.44+59.2%206.98-0.2%207.37+46.6%141.47
Other Income9.552.891.843.642.6311.19
Total Income19.97+50.3%13.29-96.0%331.28+57.3%210.62+0.3%210+37.6%152.66
Expenditure-27.93-108.3%-13.41+95.0%-269.86-23.6%-218.26+0.8%-219.92-33.9%-164.26
Interest-8.96-6.80-5.11-2.25-2.29-3.17
PBDT000000
EBITDA-8.27-285.8%4.45-93.6%69.16+1511.4%-4.90+31.5%-7.15+52.3%-14.99
Depreciation-0.28-0.66-4.47-4.13-3.11-4.63
EBIT-8.55-325.6%3.79-94.1%64.69+816.4%-9.03+12.0%-10.26+47.7%-19.62
PBT-7.96-6533.3%-0.12-100.2%61.42+898.7%-7.69-129.7%25.87+323.0%-11.60
Tax1.95034.9400-0.17
Equity191.66191.660000
OPM (%)-39.86-0.9019.00-4.0012.00-8.00
Net Profit-21.63-14.6%-18.88-119.6%96.39+1549.5%-6.65-137.1%17.94+252.4%-11.77
NPM (%)-108.31-142.0629.00-3.009.00-8.00
EPS (Rs)-0.31-3000.0%-0.01-100.2%5.03+1537.1%-0.35+54.5%-0.77-26.2%-0.61
CEPS-0.31-0.015.03-0.35-0.77-0.61

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue14.98+273.6%8.336.860.784.0112.01
Other Income0.871.750.1871.549.85
Total Income15.85+185.6%10.097.047.785.5521.86
Interest2.492.462.6402.138.96
Expenditure-28.91-245.0%-7.56-12.26-5.31-8.38-28.02
PBDT000000
EBITDA-11.37-424.0%3.30-2.69-4.53-2.17-6.77
Depreciation-0.07-0.07-0.070-0.07-0.28
EBIT-11.44-410.7%3.23-2.76-4.53-2.24-7.05
PBT-23.56-732.5%2.53-5.222.47-2.83-6.16
Tax4.48-0.091.78-0.10-0.101.49
Equity191.66191.66191.660191.66191.66
OPM-148.6425.07-74.1531.79-50.99-28.18
Net Profit-20.19-149.9%1.93-6.94-2.74-8.08-20.30
NPM-127.3819.13-98.58-35.26-145.59-92.86
EPS-1.06-606.7%0.10-0.180-0.15-0.24

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 5 years
MetricFY 25-26FY 24-25FY 21-22FY 20-21FY 19-20
Revenue12.01+14.6%10.48207.37+46.6%141.47-50.4%285.44
Other Income9.853.112.6311.197.76
Total Income21.86+60.9%13.59210+37.6%152.66-47.9%293.20
Expenditure-28.02-102.2%-13.86-219.92-33.9%-164.27+44.6%-296.57
Interest-8.96-6.80-2.29-3.17-2.03
PBDT00000
EBITDA-6.77-265.9%4.08-7.15+52.3%-15-302.1%-3.73
Depreciation-0.28-0.66-3.11-4.63-5.37
EBIT-7.05-306.1%3.42-10.26+47.7%-19.63-115.7%-9.10
PBT-6.16-2181.5%-0.2725.87+322.8%-11.61-244.5%-3.37
Tax1.490.030-0.170
Equity191.66191.66000
OPM (%)-28.18-1.9912.32-7.61-1.15
Net Profit-20.30-6.8%-1917.94+256.1%-11.49-240.9%-3.37
NPM (%)-92.86-139.818.54-7.53-1.15
EPS (Rs)-0.24-2300.0%-0.01-0.77-28.3%-0.60-233.3%-0.18
CEPS-0.24-0.01-0.77-0.600.18

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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