Ashima LtdOther Textile ProductsINE440A01010Consolidated₹15.73-0.39 (-2.42%)Jun-26
Valuation
Market Cap₹299.95 Cr
TTM PE-42.30x
Forward PE-53.35x
PEG1.54
Book Value₹14.45
P/B1.08x
TTM EPS₹-0.37
Fwd EPS₹-0.29
TTM Revenue₹19.98 Cr
TTM PAT₹-15.83 Cr
TTM EBITDA₹-6.09 Cr
TTM EBIT₹-6.30 Cr
Last Qtr PAT₹1.93 Cr
Last Qtr EBITDA₹3.30 Cr
Last Qtr EBIT₹3.23 Cr
Profitability
ROE-5.72%
ROCE0.95%
TTM NPM-79.23%
TTM EBITDA %-30.48%
Curr OPM19.13%
Last OPM-98.58%
Curr NPM
Last NPM
Curr EPS₹0.10
Last EPS₹-0.18
Balance sheet
Equity₹191.66 Cr
Reserve₹85.25 Cr
Total Debt₹164.21 Cr
D/E0.59x
Interest %127.46%
Curr Interest₹2.46 Cr
Price / range
Close₹15.65
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-2.92%
1W-4.72%
1M-10.57%
3M+0.70%
6M+8.48%
1Y-33.94%
2Y-55.82%
3Y+17.32%
5Y-9.80%
Diwali-18.23%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3266.40₹1.35L Cr-561.24
KPRMILL1141.40₹39.01K Cr42.7716.01%
WELSPUNLIV214.66₹20.28K Cr73.775.82%
TRIDENT23.22₹11.83K Cr29.778.28%
ICIL447.35₹8.86K Cr58.716.41%
GARFIBRES819.00₹8.00K Cr38.6115.51%
KUSUMGAR591.20₹6.21K Cr30.30
JINDWORLD49.70₹4.98K Cr50.71

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
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue7.74+217.2%6.330.393.662.4410.42
Other Income1.670.106.921.461.069.55
Total Income9.41+168.9%6.437.315.123.5019.97
Interest2.462.642.482.131.728.96
Expenditure-7.70-72.6%-12.27-5.25-8.34-4.46-27.93
PBDT000000
EBITDA2.57+1217.4%-3.24-2.31-2.48-0.23-8.27
Depreciation-0.07-0.06-0.07-0.07-0.07-0.28
EBIT2.50+933.3%-3.30-2.38-2.55-0.30-8.55
PBT1.71+278.1%-5.842.06-3.22-0.96-7.96
Tax0.121.940001.95
Equity191.66191.6600191.66191.66
OPM18.17-90.82527.37-87.98-27.43-39.86
Net Profit1.33+147.3%-7.40-3.05-8.38-2.81-21.63
NPM14.13-115.09-780.31-228.96-80.29-108.31
EPS0.07+240.0%-0.20-0.27-0.27-0.05-0.31

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
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue8.33+200.7%6.860.784.012.7712.01
Other Income1.750.1871.541.139.85
Total Income10.09+158.7%7.047.785.553.9021.86
Interest2.462.6402.131.728.96
Expenditure-7.56-68.8%-12.26-5.31-8.38-4.48-28.02
PBDT000000
EBITDA3.30+4025.0%-2.69-4.53-2.170.08-6.77
Depreciation-0.07-0.070-0.07-0.07-0.28
EBIT3.23+32200.0%-2.76-4.53-2.240.01-7.05
PBT2.53+536.2%-5.222.47-2.83-0.58-6.16
Tax-0.091.78-0.10-0.10-0.101.49
Equity191.66191.660191.66191.66191.66
OPM25.07-74.1531.79-50.99-14.87-28.18
Net Profit1.93+176.3%-6.94-2.74-8.08-2.53-20.30
NPM19.13-98.58-35.26-145.59-64.87-92.86
EPS0.10+350.0%-0.180-0.15-0.04-0.24

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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