Ashtasidhhi Industries Ltd
₹ 18.8
4.97%
10 Jun
- close price
About
Incorporated in 1993, Ashtasidhhi Industries Ltd is engaged in the textile business[1]
Key Points
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 18.8
- High / Low ₹ 24.5 / 12.2
- Stock P/E 177
- Book Value ₹ 13.7
- Dividend Yield 0.00 %
- ROCE 1.65 %
- ROE 0.78 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 745 days to 149 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.65% over last 3 years.
- Company has high debtors of 418 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.16 | 0.15 | 0.15 | 0.19 | 0.42 | 0.17 | 0.22 | 0.28 | 0.77 | 1.54 | 6.70 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.07 | 0.11 | 0.32 | 0.23 | 0.68 | 1.51 | 6.74 | |
| Financing Profit | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.35 | 0.06 | -0.10 | 0.05 | 0.09 | 0.03 | -0.04 |
| Financing Margin % | 18.75% | 18.75% | 26.67% | 33.33% | 26.32% | 83.33% | 35.29% | -45.45% | 17.86% | 11.69% | 1.95% | -0.60% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.48 | 0.01 | 0.21 | |
| Depreciation | 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 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.35 | 0.06 | 0.04 | 0.05 | -0.39 | 0.04 | 0.17 |
| Tax % | 33.33% | 50.00% | 25.00% | 20.00% | 20.00% | 11.43% | 50.00% | 25.00% | 20.00% | 0.00% | 25.00% | 52.94% |
| 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.31 | 0.03 | 0.03 | 0.04 | -0.39 | 0.03 | 0.08 | |
| EPS in Rs | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.41 | 0.04 | 0.04 | 0.05 | -0.52 | 0.04 | 0.11 |
| 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: | 45% |
| 5 Years: | 109% |
| 3 Years: | 188% |
| TTM: | 335% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 22% |
| 3 Years: | 26% |
| TTM: | 300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 33% |
| 3 Years: | 11% |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 2.52 | 2.53 | 2.56 | 2.60 | 2.64 | 2.95 | 2.98 | 3.01 | 3.05 | 2.66 | 2.69 | 2.77 |
| Borrowing | 0.00 | 0.00 | 0.22 | 0.30 | 0.42 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2.49 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.44 | 4.98 | |
| Total Liabilities | 12.52 | 10.08 | 10.34 | 10.46 | 10.62 | 10.71 | 10.55 | 10.56 | 10.61 | 10.22 | 10.64 | 15.36 |
| 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 |
| Investments | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.19 | 8.19 | 8.19 | 8.30 | 7.19 | 7.19 | 7.19 |
| 3.72 | 1.29 | 1.55 | 1.67 | 1.83 | 2.52 | 2.36 | 2.37 | 2.31 | 3.03 | 3.45 | 8.17 | |
| Total Assets | 12.52 | 10.08 | 10.34 | 10.46 | 10.62 | 10.71 | 10.55 | 10.56 | 10.61 | 10.22 | 10.64 | 15.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | -0.02 | -0.22 | -0.07 | -0.12 | -0.30 | -0.05 | 0.02 | -0.02 | -1.30 | 0.01 | 0.15 | |
| -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 | 0.10 | |
| Net Cash Flow | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.09 | -0.08 | 0.02 | 0.03 | 0.00 | 0.01 | 0.25 |
| Free Cash Flow | 0.59 | -0.02 | -0.22 | -0.07 | -0.12 | -0.30 | -0.05 | 0.02 | -0.02 | -1.30 | 0.01 | 0.15 |
| CFO/OP | 2,000% | -33% | -525% | -100% | -157% | -74% | 17% | -30% | -40% | -1,422% | 33% | -400% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.10% | 0.10% | 0.30% | 0.30% | 0.39% | 3.01% | 0.29% | 0.29% | 0.38% | 0.96% | 0.20% | 0.78% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Value (Stock of Securities/Textiles) INR |
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| Number of Employees Number |
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| Trade Receivables Turnover Times |
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Documents
Announcements
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Non-Applicability Of Annual Secretarial Compliance Report For The Year Ended 31St March, 2026 Under Regulation 24A Of The SEBI (LODR) (Amendment) Regulations, 2018
30 May - Company claims exemption from Annual Secretarial Compliance Report for FY2026; paid-up capital Rs 7.51 crore, net worth Rs 10.28 crore.
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Compliance Certificate Pursuant To Regulation 3(5) And 3(6) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015, For The Financial Year Ended March 31, 2026
30 May - Filed SDD compliance certificate for FY ended March 31, 2026; claims Regulation 24A exemption.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Submission of Newspaper Advertisement for the Audited Financial Results for the quarter and year ended on 31st March, 2026
- Audited Standalone Financial Results For March, 31, 2026 28 May
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Board Meeting Outcome for The Audited Standalone Financial Results For The Quarter And Financial Year Ended On 31St March 2026, Along With The Report Of Statutory Auditors
28 May - Board approved audited standalone FY2026 results on 28 May 2026; auditor issued unmodified opinion.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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.