Ashtasidhhi Industries Ltd
₹ 19.8
4.98%
22 Apr
- close price
About
Incorporated in 1993, Ashtasidhhi Industries Ltd is engaged in the textile business[1]
Key Points
- Market Cap ₹ 14.9 Cr.
- Current Price ₹ 19.8
- High / Low ₹ 24.5 / 12.2
- Stock P/E 165
- 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 | 5.78 | |
| 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 |
| 6.71 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.07 | 0.11 | 0.32 | 0.23 | 0.68 | 1.51 | 5.72 | |
| Financing Profit | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.35 | 0.06 | -0.10 | 0.05 | 0.09 | 0.03 | 0.06 |
| Financing Margin % | 1.32% | 18.75% | 18.75% | 26.67% | 33.33% | 26.32% | 83.33% | 35.29% | -45.45% | 17.86% | 11.69% | 1.95% | 1.04% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.14 | -0.00 | -0.48 | 0.01 | 0.07 | |
| 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 | 0.13 |
| 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 | 0.09 | |
| 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 | 0.11 |
| 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: | 25% |
| 5 Years: | 30% |
| 3 Years: | 91% |
| TTM: | 234% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -42% |
| 3 Years: | -13% |
| TTM: | 123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 44% |
| 3 Years: | 7% |
| 1 Year: | 50% |
| 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 |
| Borrowing | -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 |
| Free Cash Flow | -0.00 | 0.59 | -0.02 | -0.22 | -0.07 | -0.12 | -0.30 | -0.05 | 0.02 | -0.02 | -1.30 | 0.01 |
| CFO/OP | 33% | 2,000% | -33% | -525% | -100% | -157% | -74% | 17% | -30% | -40% | -1,422% | 33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.60% | 0.10% | 0.10% | 0.30% | 0.30% | 0.39% | 3.01% | 0.29% | 0.29% | 0.38% | 0.96% | 0.20% |
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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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended on 31st March, 2026
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulation, 2011.
8 Apr - Promoter group disclosed no share encumbrance during FY ended March 31, 2026.
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Preferential Issue
9 Mar - Board withdrew preferential issue of up to 20,00,000 warrants convertible into equity; approved Feb 13, withdrawn Mar 9, 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today, I.E. Monday, 9Th March, 2026
9 Mar - Withdrawn preferential issue of 2,000,000 warrants (convertible) approved Feb 13, 2026.
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
from bse
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Financial Year 2011
from bse
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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.