Ashtasidhhi Industries Ltd
₹ 18.0
-2.55%
12 Dec
- close price
About
Incorporated in 1993, Ashtasidhhi Industries Ltd is engaged in the textile business[1]
Key Points
- Market Cap ₹ 13.5 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 27.5 / 12.2
- Stock P/E 1,350
- Book Value ₹ 13.6
- Dividend Yield 0.00 %
- ROCE 0.29 %
- ROE 0.20 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.51% over last 3 years.
- Company has high debtors of 725 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.80 | 0.16 | 0.16 | 0.15 | 0.15 | 0.19 | 0.42 | 0.17 | 0.22 | 0.28 | 0.77 | 1.54 | 2.45 | |
| 6.71 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.07 | 0.11 | 0.32 | 0.23 | 0.68 | 1.51 | 2.45 | |
| Operating Profit | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.35 | 0.06 | -0.10 | 0.05 | 0.09 | 0.03 | 0.00 |
| OPM % | 1.32% | 18.75% | 18.75% | 26.67% | 33.33% | 36.84% | 83.33% | 35.29% | -45.45% | 17.86% | 11.69% | 1.95% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.48 | 0.01 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.35 | 0.06 | 0.04 | 0.05 | -0.39 | 0.04 | 0.02 |
| Tax % | 33.33% | 33.33% | 50.00% | 25.00% | 20.00% | 20.00% | 11.43% | 50.00% | 25.00% | 20.00% | 0.00% | 25.00% | |
| 0.06 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.31 | 0.03 | 0.03 | 0.04 | -0.39 | 0.03 | 0.01 | |
| EPS in Rs | 0.08 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.41 | 0.04 | 0.04 | 0.05 | -0.52 | 0.04 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 30% |
| 3 Years: | 91% |
| TTM: | 90% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -42% |
| 3 Years: | -13% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 62% |
| 3 Years: | 12% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Reserves | 2.50 | 2.52 | 2.53 | 2.56 | 2.60 | 2.64 | 2.95 | 2.98 | 3.01 | 3.05 | 2.66 | 2.69 | 2.71 |
| 0.00 | 0.00 | 0.00 | 0.22 | 0.30 | 0.42 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.97 | 2.49 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.44 | 1.38 | |
| Total Liabilities | 10.98 | 12.52 | 10.08 | 10.34 | 10.46 | 10.62 | 10.71 | 10.55 | 10.56 | 10.61 | 10.22 | 10.64 | 11.60 |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.20 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.19 | 8.19 | 8.19 | 8.30 | 7.19 | 7.19 | 7.19 |
| 2.77 | 3.72 | 1.29 | 1.55 | 1.67 | 1.83 | 2.52 | 2.36 | 2.37 | 2.31 | 3.03 | 3.45 | 4.41 | |
| Total Assets | 10.98 | 12.52 | 10.08 | 10.34 | 10.46 | 10.62 | 10.71 | 10.55 | 10.56 | 10.61 | 10.22 | 10.64 | 11.60 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.59 | -0.02 | -0.22 | -0.07 | -0.12 | -0.30 | -0.05 | 0.02 | -0.02 | -1.30 | 0.01 | |
| 0.00 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.17 | 0.00 | 0.05 | 1.30 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.22 | 0.08 | 0.12 | -0.21 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.09 | -0.08 | 0.02 | 0.03 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.37 | 844.06 | 2,600.62 | 24.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.05 | 725.26 |
| Inventory Days | 2.20 | 225.95 | 232.27 | 71.70 | 64.41 | |||||||
| Days Payable | 51.05 | 69.52 | 165.91 | 32.59 | 112.72 | |||||||
| Cash Conversion Cycle | -43.48 | 844.06 | 2,600.62 | 24.33 | 0.00 | 0.00 | 0.00 | 0.00 | 156.43 | 66.36 | 1,352.16 | 676.95 |
| Working Capital Days | 96.08 | 2,760.31 | 2,828.75 | 3,650.00 | 3,917.67 | 3,400.26 | 2,077.02 | 4,895.29 | 3,815.91 | 2,867.86 | 1,388.90 | 696.82 |
| ROCE % | 0.90% | 0.30% | 0.20% | 0.39% | 0.48% | 0.67% | 3.30% | 0.57% | 0.38% | 0.47% | 0.96% | 0.29% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Section 47 of SEBI LODR Regulations 2015 were hereby submit a copy of Public Extract of Standalone Unaudited Financial Results for the quarter and half …
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Update On Board Meeting
13 Nov - Correction: Board meeting concluded at 07:10 PM on 13 Nov 2025 (previously stated 07:00 PM).
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Unaudited Financials For The Quarter And Half Year Ended As On 30.09.2025
13 Nov - Approved standalone unaudited Q2/H1 results ended 30 Sep 2025; Q2 revenue ₹18.48L, H1 profit before tax ₹2.00L.
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Board Meeting Outcome for Consideration And Approval Of Standalone Unaudited Financial Results For The Quarter And Half Year Ended As On 30.09.2025 Alongwith Limited Review Report Of The Statutory Auditors.
13 Nov - Approved standalone unaudited results for quarter/half-year ended 30 Sept 2025; revenue Rs18.48L (Q), H1 Rs169.68L; limited review.
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Board Meeting Intimation for Approval Of Unaudited Financials For The Quarter And Half Year Ended As On 30.09.2025
4 Nov - Board meeting on 13 Nov 2025 to approve Q2/H1 unaudited results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
AIL was initially registered as a non-systematically important, non-deposit-taking NBFC engaged in lending and financial services. Over time, it altered its business objects to enter the textile sector, adding activities such as ginning, spinning, weaving, and fabric manufacturing. The company has since exited financial services and now operates primarily in textile trading and allied activities, with operations concentrated in Ahmedabad.