Arthneeti

Ashima Q2 FY27 Share Price & Earnings Call Analysis

₹14.10+0.43% today
Market cap
₹270 Cr
ROE
-7.86%
Price to sales
9.37
Debt to equity
0.63
52W high / low
₹21.7 / ₹11.8
Sales growth (5Y)
-36.85%
EBITDA margin
-51.98%
Net profit margin
-216.60%
Promoter holding
73.48%
Sales (last year)
₹29 Cr

Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Ashima rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

Sign up free to see every company in the sector ranking and track Ashima.

Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Ashima announcements

All announcements →

Financials of Ashima

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Ashima

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +73.49%73.49%73.49%73.49%73.49%73.49%73.49%73.49%73.49%73.49%73.49%73.48%
FIIs +0.03%0.03%0.10%0.00%0.00%0.03%0.05%0.04%0.10%0.14%0.14%0.14%
DIIs +0.00%0.00%0.07%0.13%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public +26.49%26.48%26.34%26.39%26.38%26.49%26.47%26.47%26.42%26.38%26.37%26.38%
No. of Shareholders26,56233,32440,43546,51345,74345,32643,95642,68341,40540,60439,86639,235

Financials of Ashima

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +367985213417815
Expenses +0215226236310526
Operating Profit346363-4-10-2-2-33-11
OPM %96%67%80%75%64%-179%-147%2.9%-54%-254%-39%40%-76%
Other Income +-4134-3-13-66-1-42-31-11
Interest1122222222322
Depreciation0000000000000
Profit before tax-13961-12-123-2-8-3-92-25
Tax %0%0%0%0%0%0%-1%4%1%4%-20%5%-18%
Net Profit +-13961-12-123-3-8-3-72-20
EPS in Rs-0.070.185.000.07-0.62-0.600.17-0.13-0.42-0.14-0.360.10-1.05

Financials of Ashima

Profit & Loss

Annual income statement trend

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026TTM
Sales +23622320822525933628510420790101231
Expenses +2312292082222493392891072151851544
Operating Profit5-6-0310-4-4-3-7725-3-13
OPM %2.1%-2.6%-0.1%1.2%3.9%-1.1%-1.3%-2.7%-3.5%80%50%-26%-41%
Other Income +-12-21-10-32-1508-33029-17-9-11
Interest32411822247910
Depreciation151514141365331100
Profit before tax-26-44-28-44-533-3-111896-19-22-34
Tax %1%0%1%0%0%0%0%2%0%0%-0%-7%
Net Profit +-26-44-28-44-533-3-111896-19-20-28
EPS in Rs-2.27-3.92-2.49-3.85-0.462.54-0.26-0.600.935.03-0.99-1.06-1.45
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Ashima

Balance Sheet

Capital structure and asset base

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital33333333339353192192192192192192
Reserves-239-265-293-305-2721322918351251078567
Borrowings +58852853152849128252318124122164161
Other Liabilities +37383329296618937739282116160
Total Liabilities420335304286282319296269318533502557580
Fixed Assets +284250228213199137139134117131474242
CWIP0000001187000
Investments4400013153133131137106
Other Assets +13281767383169142131180364425378432
Total Assets420335304286282319296269318533502557580

Financials of Ashima

Cash Flows

Operating, investing and financing cash movement

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +65-36-2-264-8-26-39-20-40
Cash from Investing Activity +-5-22015513-737-329-41
Cash from Financing Activity +-3-2-1-3-0-24-2013-686-1034
Net Cash Flow-21-23-26-2-2644-0-48
Free Cash Flow33-26-230182-13-43-20-35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit117%-89%1,091%195%-20%668%-95%337%371%-53%-353%1,285%

Financials of Ashima

Ratios

Working capital efficiency and return ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Debtor Days22233233252721503915213765
Inventory Days154137130113133157142246246
Days Payable6977685444116104172153
Cash Conversion Cycle107839492114685812413315213765
Working Capital Days129485954657880971205996,6585,560
ROCE %-2%-5%-5%-3%-1%-2%3%-3%2%0%

Continue your research

What Ashima's management said in earlier quarters

Others in Textiles & Apparels this season

  • Lux Industries (Q2 FY27)

    313.5 crores (Consolidated; down from Rs. Key investor presentation takeaways from Lux Industries Ltd's Q2 FY27 investor presentation — and how it ranks against

  • Mohit Industries (Q2 FY27)

    Revenue from operations for the quarter ended 30th September 2026 was ₹2,830.52 lakhs, compared to ₹3,453.60 lakhs in the same quarter of the previous year…

  • Trident (Q2 FY27)

    Total Income (Consolidated) for Q2 FY27: INR 17,371 Mn, down 3.67% QoQ and YoY compared to INR 18,032 Mn in Q2 FY26. Key investor presentation takeaways from Tr

  • Borana Weaves (Q2 FY27)

    Revenue from Operations for the quarter ended September 30, 2026, was ₹13,820.13 lakhs, compared to ₹9,550.00 lakhs for the quarter ended September 30, 2025…

Compare:vs K P R Mill Ltdvs Page Industriesvs Welspun Living Ltd