Ashapura Intimates Fashion Ltd
Ashapura Intimates Fashion is engaged in the Designing, Manufacturing, Branding, Marketing, Exporting & Retailing of all kinds of Intimate wears.
- Market Cap ₹ 3.91 Cr.
- Current Price ₹ 1.55
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -3.99
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 14.8%
- Promoters have pledged or encumbered 51.7% of their holding.
* 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
Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166 | 177 | 185 | 309 | 344 | 125 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | |
| 147 | 154 | 160 | 260 | 285 | 209 | 1 | 1 | 12 | 1 | 0 | 1 | 2 | |
| Operating Profit | 18 | 23 | 25 | 49 | 58 | -84 | -1 | -1 | -5 | -1 | -0 | -1 | -2 |
| OPM % | 11% | 13% | 14% | 16% | 17% | -67% | -74% | ||||||
| 2 | 2 | 2 | -0 | 41 | -386 | 0 | 0 | 0 | 0 | 0 | 8 | 303 | |
| Interest | 9 | 8 | 6 | 15 | 18 | 20 | 10 | 3 | 4 | 4 | 4 | 4 | 2 |
| Depreciation | 2 | 1 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
| Profit before tax | 9 | 16 | 19 | 31 | 78 | -492 | -14 | -6 | -11 | -6 | -6 | 3 | 299 |
| Tax % | 37% | 45% | 34% | 32% | 20% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | |
| 5 | 9 | 12 | 21 | 62 | -494 | -14 | -6 | -11 | -6 | -6 | 3 | 299 | |
| EPS in Rs | 2.78 | 4.45 | 6.36 | 10.86 | 24.67 | -196.00 | -5.55 | -2.53 | -4.30 | -2.39 | -2.24 | 1.04 | 118.43 |
| Dividend Payout % | 27% | 22% | 0% | 0% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| 5 Years: | 10% |
| 3 Years: | 14% |
| TTM: | 26% |
| Stock Price CAGR | |
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| 10 Years: | -40% |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 19 | 19 | 19 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 23 | 30 | 46 | 122 | 197 | -300 | -311 | -317 | -328 | -334 | -340 | -337 | -35 |
| 57 | 59 | 31 | 112 | 94 | 228 | 190 | 193 | 245 | 249 | 253 | 234 | 0 | |
| 32 | 50 | 24 | 38 | 31 | 184 | 124 | 125 | 72 | 72 | 72 | 93 | 21 | |
| Total Liabilities | 132 | 158 | 120 | 297 | 348 | 138 | 28 | 26 | 14 | 12 | 11 | 15 | 11 |
| 9 | 10 | 12 | 20 | 18 | 16 | 14 | 12 | 10 | 9 | 8 | 11 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 121 | 146 | 107 | 277 | 330 | 122 | 14 | 14 | 4 | 3 | 3 | 4 | 0 | |
| Total Assets | 132 | 158 | 120 | 297 | 348 | 138 | 28 | 26 | 14 | 12 | 11 | 15 | 11 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | -2 | 32 | -25 | 56 | -103 | 2 | 1 | -1 | -1 | 17 | ||
| -2 | -2 | -3 | -2 | -0 | -9 | 0 | -1 | 1 | -1 | 6 | ||
| 3 | -7 | -32 | 15 | -49 | 113 | -4 | -0 | 0 | 0 | -23 | ||
| Net Cash Flow | 12 | -11 | -3 | -12 | 7 | 1 | -2 | 0 | 0 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 91 | 131 | 87 | 118 | 150 | 0 | 0 | |||||
| Inventory Days | 160 | 177 | 123 | 153 | 152 | 199 | 0 | |||||
| Days Payable | 54 | 83 | 22 | 34 | 13 | 90 | ||||||
| Cash Conversion Cycle | 197 | 224 | 187 | 236 | 289 | 109 | 0 | |||||
| Working Capital Days | 65 | 93 | 128 | 185 | 186 | -653 | -16,357 | |||||
| ROCE % | 19% | 23% | 24% | 26% | 19% | -63% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Dec - Received NCLT (Mumbai Bench) relief order dated 01-Dec-2025; copy attached.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
28 Nov - Certificate Under Regulation 74(5) for the Quarter ended as on 30th June 2025
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
28 Nov - Certificate Under Regulation 74(5) for the Quarter ended as on 30th September 2025
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Results - Financial Result For 30Th September 2025
14 Nov - NCLT order (10-Jun-2025) reverses liquidation, appoints new board; Rs.302.21 crore exceptional gain; auditor disclaims opinion.
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Board Meeting Outcome for Outcome Of Financial Result For Period Ended As On 30.09.2025
14 Nov - Q2 Sep 30, 2025 results approved; auditor disclaims opinion; ₹30,220.57 lakh exceptional write-off; NCLT order, control/share cancellation noted.
Annual reports
Concalls
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May 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
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Feb 2017TranscriptAI SummaryPPT
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Feb 2017TranscriptAI SummaryPPT
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Nov 2016TranscriptAI SummaryPPT
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Aug 2016TranscriptAI SummaryPPT
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May 2016TranscriptAI SummaryPPT
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Feb 2016TranscriptAI SummaryPPT