Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ashima
Quarter-by-quarter operating performance
| Mar 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 58.66 | 53.35 | 3.36 | 6.26 | 78.66 | 7.84 | 5.28 | 2.17 | 0.81 | 2.77 | 4.01 | 0.78 | 6.86 |
| Expenses + | 65.04 | 53.70 | 0.15 | 2.04 | 15.36 | 1.96 | 1.89 | 6.06 | 2.00 | 2.69 | 6.18 | 2.76 | 9.55 |
| Operating Profit | -6.38 | -0.35 | 3.21 | 4.22 | 63.30 | 5.88 | 3.39 | -3.89 | -1.19 | 0.08 | -2.17 | -1.98 | -2.69 |
| OPM % | -10.88% | -0.66% | 95.54% | 67.41% | 80.47% | 75.00% | 64.20% | -179.26% | -146.91% | 2.89% | -54.11% | -253.85% | -39.21% |
| Other Income + | 37.03 | 0.29 | -3.74 | 0.71 | 34.41 | -2.65 | -13.40 | -5.75 | 6.16 | -0.72 | -3.61 | 1.89 | -3.32 |
| Interest | 0.56 | 0.44 | 0.54 | 1.29 | 1.64 | 1.69 | 1.71 | 1.71 | 1.68 | 1.72 | 2.13 | 2.48 | 2.64 |
| Depreciation | 0.72 | 1.07 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit before tax | 29.37 | -1.57 | -1.27 | 3.44 | 95.88 | 1.35 | -11.92 | -11.55 | 3.22 | -2.43 | -7.98 | -2.64 | -8.72 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | -0.93% | 4.12% | 1.25% | 3.79% | -20.41% |
| Net Profit + | 29.37 | -1.57 | -1.27 | 3.44 | 95.82 | 1.35 | -11.92 | -11.55 | 3.25 | -2.53 | -8.08 | -2.74 | -6.94 |
| EPS in Rs | 1.53 | -0.08 | -0.07 | 0.18 | 5.00 | 0.07 | -0.62 | -0.60 | 0.17 | -0.13 | -0.42 | -0.14 | -0.36 |
Financials of Ashima
Annual income statement trend
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 236 | 223 | 208 | 225 | 259 | 336 | 285 | 104 | 207 | 90 | 10 | 12 |
| Expenses + | 231 | 229 | 208 | 222 | 249 | 339 | 289 | 107 | 215 | 18 | 5 | 19 |
| Operating Profit | 5 | -6 | -0 | 3 | 10 | -4 | -4 | -3 | -7 | 72 | 5 | -7 |
| OPM % | 2% | -3% | -0% | 1% | 4% | -1% | -1% | -3% | -3% | 80% | 50% | -56% |
| Other Income + | -12 | -21 | -10 | -32 | -1 | 50 | 8 | -3 | 30 | 29 | -17 | -6 |
| Interest | 3 | 2 | 4 | 1 | 1 | 8 | 2 | 2 | 2 | 4 | 7 | 9 |
| Depreciation | 15 | 15 | 14 | 14 | 13 | 6 | 5 | 3 | 3 | 1 | 1 | 0 |
| Profit before tax | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 | -19 | -22 |
| 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 |
| EPS in Rs | -2.27 | -3.92 | -2.49 | -3.85 | -0.46 | 2.54 | -0.26 | -0.60 | 0.93 | 5.03 | -0.99 | -1.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ashima
Capital structure and asset base
| 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 |
Financials of Ashima
Operating, investing and financing cash movement
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 5 | -3 | 6 | -2 | -26 | 4 | -8 | -26 | -39 | -20 | -40 |
| Cash from Investing Activity + | -5 | -2 | 2 | 0 | 1 | 55 | 13 | -7 | 37 | -3 | 29 | -41 |
| Cash from Financing Activity + | -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% | -352% | 594% |
Financials of Ashima
Working capital efficiency and return ratios
| 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 | 36,299 | ||
| Days Payable | 69 | 77 | 68 | 54 | 44 | 116 | 104 | 172 | 153 | 1,079 | ||
| Cash Conversion Cycle | 107 | 83 | 94 | 92 | 114 | 68 | 58 | 124 | 133 | 152 | 137 | 35,285 |
| Working Capital Days | 129 | 48 | 59 | 54 | 65 | 78 | 80 | 97 | 120 | 599 | 6,658 | 6,831 |
| ROCE % | -2% | -5% | -5% | -3% | -1% | -2% | 3% | -3% | 2% | 1% |
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