Ashnisha Industries Ltd

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Ashnisha Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ashnisha Industries Ltd

₹ 2.38 -2.06%
05 Oct - close price
ashnisha.in BSE: 541702
About

Incorporated in 2009, Ashnisha Industries Ltd
does trading of various steel products and goods.[1]

Key Points

Business Overview:[1]
AIL is in the is business of trading various steel products and other goods. It also trades in Software, Electronic and IT Products and is planning to enter solar power business.

Website BSE
  • Market Cap ₹ 63.1 Cr.
  • Current Price ₹ 2.38
  • High / Low ₹ 5.36 / 2.21
  • Stock P/E 371
  • Book Value ₹ 4.14
  • Dividend Yield 0.00 %
  • ROCE 0.25 %
  • ROE 0.29 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.81% over past five years.
  • Promoter holding is low: 6.61%
  • Company has a low return on equity of 0.68% over last 3 years.
  • Company has high debtors of 457 days.
  • Promoter holding has decreased over last 3 years: -20.5%

* 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.55 2.06 1.06 6.80 0.42 0.69 2.69 1.04 0.35 4.49 2.59 5.51 1.33
2.28 2.17 0.88 7.59 1.32 0.81 2.74 3.96 0.60 4.66 2.71 6.58 1.39
Operating Profit 0.27 -0.11 0.18 -0.79 -0.90 -0.12 -0.05 -2.92 -0.25 -0.17 -0.12 -1.07 -0.06
OPM % 10.59% -5.34% 16.98% -11.62% -214.29% -17.39% -1.86% -280.77% -71.43% -3.79% -4.63% -19.42% -4.51%
0.12 0.49 0.16 1.63 1.08 0.27 0.19 4.24 0.50 0.35 0.31 1.29 0.23
Interest 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
Depreciation 0.08 0.07 0.07 0.30 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Profit before tax 0.31 0.31 0.27 0.54 0.05 0.02 0.01 1.19 0.12 0.05 0.06 0.09 0.04
Tax % 0.00% 22.58% 25.93% 62.96% 0.00% 50.00% 0.00% 91.60% 0.00% 0.00% 0.00% 88.89% 0.00%
0.31 0.24 0.20 0.20 0.05 0.01 0.01 0.10 0.12 0.06 0.06 0.01 0.04
EPS in Rs 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
11.81 74.21 26.80 10.16 9.01 19.64 12.47 4.83 12.85 13.92
11.82 65.82 28.23 9.72 9.06 19.93 12.92 8.84 14.55 15.34
Operating Profit -0.01 8.39 -1.43 0.44 -0.05 -0.29 -0.45 -4.01 -1.70 -1.42
OPM % -0.08% 11.31% -5.34% 4.33% -0.55% -1.48% -3.61% -83.02% -13.23% -10.20%
-0.64 0.64 0.40 0.64 2.27 1.74 2.40 5.79 2.54 2.18
Interest 0.00 0.69 0.24 0.10 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.01 4.10 3.66 1.70 0.98 0.30 0.52 0.52 0.52 0.52
Profit before tax -0.66 4.24 -4.93 -0.72 1.23 1.14 1.43 1.26 0.32 0.24
Tax % 0.00% 5.19% -8.32% -2.78% 65.85% 21.05% 33.57% 87.30% 25.00%
-0.66 4.02 -4.51 -0.69 0.42 0.90 0.96 0.17 0.25 0.17
EPS in Rs -0.08 0.51 -0.57 -0.09 0.05 0.03 0.04 0.01 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: -13%
TTM: 192%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: -35%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: -49%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.02 3.02 3.02 3.02 3.02 9.90 10.10 10.10 26.51
Reserves 9.16 13.19 41.85 41.16 41.58 46.47 50.46 50.61 83.22
1.67 69.92 1.74 3.18 1.74 1.69 3.77 46.13 5.38
1.54 9.64 19.41 25.09 22.30 26.91 29.46 21.00 20.60
Total Liabilities 15.39 95.77 66.02 72.45 68.64 84.97 93.79 127.84 135.71
0.05 14.55 8.90 13.42 12.70 12.17 11.66 11.14 10.64
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 7.32
Investments 2.17 1.37 4.16 4.01 0.59 0.59 3.59 2.82 0.77
13.17 79.85 52.96 55.02 55.35 72.21 78.54 113.54 116.98
Total Assets 15.39 95.77 66.02 72.45 68.64 84.97 93.79 127.84 135.71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11.57 57.79 -67.29 16.56 -17.99 -8.93 2.96 -12.75 -42.22
-0.77 -16.33 -0.40 -3.78 4.61 1.74 -0.75 0.62 -3.15
12.36 -41.41 72.10 -2.50 -1.28 9.66 -4.01 11.52 52.49
Net Cash Flow 0.02 0.05 4.40 10.27 -14.66 2.47 -1.80 -0.61 7.12
Free Cash Flow -11.63 42.86 -65.30 11.98 -18.25 -8.93 2.96 -13.09 -49.21
CFO/OP 115,700% 689% 4,706% 3,764% 35,980% 3,034% -707% 294% 2,481%

Ratios

Consolidated / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 309.68 115.29 135.65 310.03 234.15 232.86 453.10 560.72 456.75
Inventory Days 0.00 33.79 110.54 63.95 51.10 0.00 7.81 0.00 0.00
Days Payable 33.16 38.77 410.68 82.73 360.77
Cash Conversion Cycle 309.68 115.92 207.42 -36.69 202.52 232.86 100.15 560.72 456.75
Working Capital Days 358.51 -197.18 344.84 271.24 1,071.50 655.48 929.62 3,411.20 2,453.31
ROCE % 9.81% -6.27% -0.98% 0.94% 1.68% 1.84% 1.23% 0.25%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees
count ・Standalone data

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Steel segment revenue share
% of consolidated revenue from operations
Trading of Goods segment revenue share
% of consolidated revenue from operations
Trading of Software, Electronic and IT segment revenue share
% of consolidated revenue from operations
Solar Power Project planned capacity
MW ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

40 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
27.11% 26.57% 17.35% 17.35% 17.35% 17.35% 17.35% 17.35% 17.35% 6.61% 6.61% 6.61%
72.89% 73.42% 82.65% 82.64% 82.64% 82.65% 82.65% 82.64% 82.64% 93.39% 93.39% 93.38%
No. of Shareholders 46,64263,36978,19573,74968,63466,86365,92864,46863,03463,89963,91478,583

Documents

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