Ashima Ltd
₹ 14.0
0.86%
02 Nov
- close price
About
Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]
Key Points
- Market Cap ₹ 269 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 22.0 / 11.3
- Stock P/E
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 0.02 %
- ROE -7.86 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.05 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 114 to 55.7 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -36.8% over past five years.
- Company has a low return on equity of 6.52% over last 3 years.
* 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 Other Textile Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271 | 213 | 193 | 230 | 336 | 285 | 104 | 208 | 207 | 90 | 10 | 10 | 29 | |
| 268 | 220 | 204 | 241 | 339 | 289 | 107 | 215 | 212 | 18 | 5 | 15 | 44 | |
| Operating Profit | 4 | -7 | -12 | -11 | -4 | -4 | -3 | -6 | -5 | 72 | 6 | -5 | -15 |
| OPM % | 1.3% | -3.3% | -6% | -4.8% | -1.0% | -1.3% | -2.7% | -3.1% | -2.4% | 80% | 54% | -45% | -52% |
| -10 | -0 | 52 | 148 | 50 | 8 | -4 | 30 | 5 | 29 | -17 | -10 | -11 | |
| Interest | 5 | 12 | 9 | 7 | 8 | 2 | 2 | 2 | 2 | 4 | 7 | 9 | 10 |
| Depreciation | 5 | 4 | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 1 | 1 | 0 | 0 |
| Profit before tax | -16 | -24 | 28 | 126 | 33 | -3 | -12 | 18 | -7 | 96 | -19 | -24 | -37 |
| Tax % | -0% | -0% | 1% | -0% | -0% | -0% | 1% | -0% | -0% | 0% | -0% | -8% | |
| -16 | -24 | 27 | 126 | 33 | -3 | -12 | 18 | -7 | 96 | -19 | -22 | -30 | |
| EPS in Rs | -3.72 | -2.08 | 2.12 | 9.85 | 2.55 | -0.26 | -0.61 | 0.93 | -0.35 | 5.03 | -0.99 | -1.13 | -1.56 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -37% |
| 3 Years: | -63% |
| TTM: | 220% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -45% |
| 3 Years: | % |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -4% |
| 3 Years: | -2% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 2% |
| 3 Years: | 7% |
| Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 128 | 128 | 93 | 53 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
| Reserves | -323 | -35 | -75 | 32 | 134 | 31 | 19 | 36 | 29 | 125 | 107 | 84 | 65 |
| 560 | 176 | 78 | 29 | 28 | 25 | 23 | 18 | 33 | 124 | 122 | 164 | 161 | |
| 49 | 48 | 66 | 66 | 66 | 189 | 37 | 73 | 67 | 92 | 82 | 116 | 160 | |
| Total Liabilities | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 533 | 502 | 556 | 578 |
| 145 | 138 | 121 | 105 | 137 | 139 | 134 | 117 | 134 | 131 | 47 | 42 | 42 | |
| CWIP | -0 | -0 | 0 | -0 | 0 | 1 | 1 | 8 | 4 | 7 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | 15 | 16 | 3 | 13 | 15 | 31 | 37 | 143 | 112 |
| 175 | 86 | 77 | 151 | 169 | 142 | 132 | 181 | 167 | 364 | 419 | 371 | 424 | |
| Total Assets | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 533 | 502 | 556 | 578 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | -12 | -8 | -26 | 4 | -8 | -26 | -24 | -39 | -19 | -41 | |
| 1 | -6 | 67 | 70 | 55 | 13 | -7 | 37 | 16 | -3 | 23 | -42 | |
| -6 | -4 | -62 | -58 | -24 | -20 | 13 | -6 | 13 | 86 | -10 | 34 | |
| Net Cash Flow | 1 | -3 | -8 | 4 | 6 | -2 | -2 | 6 | 5 | 44 | -6 | -49 |
| Free Cash Flow | 7 | 8 | 62 | 54 | 30 | 18 | 2 | -13 | -21 | -43 | -20 | -36 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 175% | -101% | 99% | 63% | 697% | -95% | 337% | 411% | 527% | -53% | -320% | 898% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 14 | 16 | 24 | 27 | 21 | 50 | 39 | 26 | 152 | 135 | 56 |
| Inventory Days | 126 | 176 | 169 | 174 | 157 | 142 | 246 | 236 | 275 | |||
| Days Payable | 90 | 119 | 121 | 152 | 116 | 104 | 172 | 146 | 119 | |||
| Cash Conversion Cycle | 79 | 70 | 64 | 47 | 68 | 58 | 124 | 128 | 182 | 152 | 135 | 56 |
| Working Capital Days | 54 | -114 | -21 | 105 | 78 | 80 | 100 | 121 | 116 | 599 | 6,704 | 6,389 |
| ROCE % | -0% | -5% | -9% | -7% | 4% | -2% | 3% | -3% | -3% | 21% | 2% | 0% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Investment Division - Portfolio XIRR % |
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| Real Estate - Investment Deployed in Division INR crores |
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| Investment Division - Assets Under Management (ACML) INR crores |
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| Investment Division - Portfolio TWRR % |
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| Real Estate - Swan Lake Booked Area lac sq ft |
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Documents
Announcements
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Regulation 30 Of SEBI (LODR) Regulations, 2015
- Ashima withdrew HDFC Bank civil suit on 30 Oct 2026; HDFC Bank to pay Rs 4.06 crore.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper extract of Unaudited Financial Results (Standalone & Consolidated) for the quarter & half year ended on 30th September, 2026.
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Unaudited Financial Results For The Quarter Ended 30.09.2026.
- Q2 FY26 results approved; company settled HDFC Bank/BBK dispute for ₹1,800 lakh, net outflow ₹1,394 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th October 2026
- 29 Oct 2026 board approved Q2 FY26 results, RPT postal ballot, and HDFC/BBK settlement with ₹1,394 lakh net outflow.
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Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Half-Financial Year Ended 30Th September, 2026
- Board meeting on 29 October 2026 to approve Q2 and half-year unaudited results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from nse
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Annual Report 2013
from bse
Busienss Overview:[1][2][3]
AL manufactures Denim fabrics and readymade garments and processes textile fabrics including Interlining fabrics and garment washing activities (laundry). It owns the entire value chain from yarn to fabric to garments. AL has a design studio, which caters to requirements of their high end customers. Company is also present in segments like Real Estate and Treasury (Investment)