Ashima Ltd

₹ 16.4 3.41%

26 May - close price

About

Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business^[1]

Key Points

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)

Website BSE NSE

Market Cap ₹ 314 Cr.
Current Price ₹ 16.4
High / Low ₹ 33.0 / 11.3
Stock P/E
Book Value ₹ 14.4
Dividend Yield 0.00 %
ROCE 0.23 %
ROE -2.10 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Stock is trading at 1.14 times its book value
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 8.44% over last 3 years.
Working capital days have increased from 5,052 days to 7,855 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	38.16	53.35	3.36	6.26	78.66	7.84	5.28	2.17	0.74	2.44	3.66	0.39	6.33
	43.32	53.70	0.15	2.04	15.36	1.96	1.84	5.95	1.83	2.67	6.14	2.70	9.56
Operating Profit	-5.16	-0.35	3.21	4.22	63.30	5.88	3.44	-3.78	-1.09	-0.23	-2.48	-2.31	-3.23
OPM %	-13.52%	-0.66%	95.54%	67.41%	80.47%	75.00%	65.15%	-174.19%	-147.30%	-9.43%	-67.76%	-592.31%	-51.03%
	0.77	0.29	-3.74	0.71	34.41	-2.65	-13.48	-5.83	6.09	-0.79	-3.70	1.81	-3.40
Interest	0.48	0.44	0.54	1.29	1.64	1.69	1.71	1.71	1.68	1.72	2.13	2.48	2.64
Depreciation	1.03	1.07	0.20	0.20	0.19	0.19	0.20	0.20	0.07	0.07	0.07	0.07	0.07
Profit before tax	-5.90	-1.57	-1.27	3.44	95.88	1.35	-11.95	-11.52	3.25	-2.81	-8.38	-3.05	-9.34
Tax %	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.77%
	-5.90	-1.57	-1.27	3.44	95.82	1.35	-11.95	-11.52	3.25	-2.81	-8.38	-3.05	-7.40
EPS in Rs	-0.31	-0.08	-0.07	0.18	5.00	0.07	-0.62	-0.60	0.17	-0.15	-0.44	-0.16	-0.39
Raw PDF

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
	271	213	193	230	336	285	104	208	207	90	10	10
	268	220	204	241	339	289	107	215	212	18	5	19
Operating Profit	4	-7	-12	-11	-4	-4	-3	-6	-5	72	6	-8
OPM %	1%	-3%	-6%	-5%	-1%	-1%	-3%	-3%	-2%	80%	54%	-79%
	-10	-0	52	148	50	8	-4	30	5	29	-17	-6
Interest	5	12	9	7	8	2	2	2	2	4	7	9
Depreciation	5	4	3	4	6	5	3	3	4	1	1	0
Profit before tax	-16	-24	28	126	33	-3	-12	18	-7	96	-19	-24
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
EPS in Rs	-1.43	-2.08	2.12	9.85	2.55	-0.26	-0.61	0.93	-0.35	5.03	-0.99	-1.13
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:	0%

Compounded Profit Growth
10 Years:	6%
5 Years:	8%
3 Years:	8%
TTM:	66%

Stock Price CAGR
10 Years:	1%
5 Years:	-3%
3 Years:	7%
1 Year:	-50%

Return on Equity
10 Years:	-1%
5 Years:	4%
3 Years:	8%
Last Year:	-2%

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
Equity Capital	33	33	128	128	93	53	192	192	192	192	192	192
Reserves	-323	-35	-75	32	134	31	19	36	29	125	107	84
	560	176	78	29	28	25	23	18	33	124	122	164
	49	48	66	66	66	189	37	73	67	92	82	116
Total Liabilities	320	223	198	256	321	298	270	319	320	533	502	556
	145	138	121	105	137	139	134	117	134	131	47	42
CWIP	0	0	0	0	0	1	1	8	4	7	0	0
Investments	0	0	0	0	15	16	3	13	15	31	37	143
	175	86	77	151	169	142	132	181	167	364	419	371
Total Assets	320	223	198	256	321	298	270	319	320	533	502	556

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/OP	175%	-101%	99%	63%	697%	-95%	337%	411%	527%	-53%	-320%	494%

Ratios

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
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			36,299
Days Payable	90	119	121	152	116	104	172	146	119			1,096
Cash Conversion Cycle	79	70	64	47	68	58	124	128	182	152	135	35,258
Working Capital Days	54	-114	-21	105	78	80	100	121	116	599	6,704	7,855
ROCE %	-0%	-5%	-9%	-7%	4%	-2%	3%	-3%	-3%	21%	2%	0%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Denim Fabric Sales Volume
lac mtrs

xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xx.xx
xx.xx	xx.xx	xx.xx	x.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xxx.xx
x.xx	x.xx	x.xx	x.xx	x.xx		xx.xx	x.xx	xx.xx	x.xx	x.xx	x.xx
	xx.xx	xx.xx	xx.xx	xx.xx		xx.xx	x.xx	xx.xx	x.xx	xx.xx	x.xx
	xxx	xxx	xxx	xxx		xxx	xxx	xxx		xxx	x
	xxx	xxx	xxx	xxx		xxx	xxx	xxx		xxx	x
											xx.xx

Please log in to see hidden values.

Piece Dyed Fabric (Dyecot) Sales Volume
lac mtrs

Garment Sales Volume
lac pcs

Installed Capacity - Garments
lac pcs

Installed Capacity - Denims
lac mtrs

Installed Capacity - Piece Dyed (Dyecot)
lac mtrs

Real Estate - Plots Booked (Swan Lake)
lac sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%
	0.00%	0.03%	0.03%	0.03%	0.10%	0.00%	0.00%	0.03%	0.05%	0.04%	0.10%	0.14%
	0.00%	0.00%	0.00%	0.00%	0.07%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.51%	26.48%	26.49%	26.48%	26.34%	26.39%	26.38%	26.49%	26.47%	26.47%	26.42%	26.38%
No. of Shareholders	24,139	24,828	26,562	33,324	40,435	46,513	45,743	45,326	43,956	42,683	41,405	40,604

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57.20%	60.92%	60.92%	60.92%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%
	0.00%	0.00%	0.00%	0.00%	0.32%	0.32%	0.00%	0.03%	0.03%	0.14%
	0.12%	0.18%	0.11%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.68%	38.90%	38.97%	39.06%	26.19%	26.19%	26.52%	26.48%	26.49%	26.38%
No. of Shareholders	22,145	24,515	23,454	22,205	21,839	24,853	24,429	33,324	45,326	40,604

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

Right Issue

Concalls

May 2025

Transcript

AI Summary
PPT
Feb 2025

Transcript

AI Summary
PPT
Nov 2024

Transcript

AI Summary
PPT
Aug 2024

Transcript

AI Summary
PPT
May 2024

Transcript

AI Summary
PPT
May 2023

Transcript

AI Summary
PPT