ASHIMA LTD (ASHIMASYN) financials

ASHIMA LTD (ASHIMASYN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹269Cr.
Current Price: ₹14.1
ROE: -7.86%
ROCE: 0.02%
Book Value: ₹14.4
Dividend Yield: 0.00%
52W High / Low: ₹23.5/11.3

In Jun 2026, ASHIMA LTD (ASHIMASYN) reported sales ₹7.74 Cr and net profit ₹1.33 Cr.

Annual TTM: sales ₹18 Cr, net profit ₹-18 Cr.

Shareholding: Promoters 73.49% (Jun 2026), FIIs 0.14% (Jun 2026), DIIs 0.00% (Jun 2026), Public 26.37% (Jun 2026), No. of Shareholders 39,866% (Jun 2026).

ASHIMASYN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.28	2.17	0.74	2.44	3.66	0.39	6.33	7.74
Expenses	1.84	5.95	1.83	2.67	6.14	2.70	9.56	5.17
Operating Profit	3.44	-3.78	-1.09	-0.23	-2.48	-2.31	-3.23	2.57
OPM %	65.15%	-174.19%	-147.30%	-9.43%	-67.76%	-592.31%	-51.03%	33.20%
Other Income	-13.48	-5.83	6.09	-0.79	-3.70	1.81	-3.40	1.17
Interest	1.71	1.71	1.68	1.72	2.13	2.48	2.64	2.46
Depreciation	0.20	0.20	0.07	0.07	0.07	0.07	0.07	0.07
Profit before tax	-11.95	-11.52	3.25	-2.81	-8.38	-3.05	-9.34	1.21
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.77%	-9.92%
Net Profit	-11.95	-11.52	3.25	-2.81	-8.38	-3.05	-7.40	1.33
EPS in Rs	-0.62	-0.60	0.17	-0.15	-0.44	-0.16	-0.39	0.07
Raw PDF	—	—	—	—	—	—	—	—

ASHIMASYN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	285	104	208	207	90	10	10	18
Expenses	289	107	215	212	18	5	15	24
Operating Profit	-4	-3	-6	-5	72	6	-5	-5
OPM %	-1.3%	-2.7%	-3.1%	-2.4%	80%	54%	-45%	-30%
Other Income	8	-4	30	5	29	-17	-10	-4
Interest	2	2	2	2	4	7	9	10
Depreciation	5	3	3	4	1	1	0	0
Profit before tax	-3	-12	18	-7	96	-19	-24	-20
Tax %	0%	1%	0%	0%	0%	0%	-8%	—
Net Profit	-3	-12	18	-7	96	-19	-22	-18
EPS in Rs	-0.26	-0.61	0.93	-0.35	5.03	-0.99	-1.13	-0.92
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

ASHIMASYN balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	93	53	192	192	192	192	192	192
Reserves	134	31	19	36	29	125	107	84
Borrowings	28	25	23	18	33	124	122	164
Other Liabilities	66	189	37	73	67	92	82	116
Total Liabilities	321	298	270	319	320	533	502	556
Fixed Assets	137	139	134	117	134	131	47	42
CWIP	0	1	1	8	4	7	0	0
Investments	15	16	3	13	15	31	37	143
Other Assets	169	142	132	181	167	364	419	371
Total Assets	321	298	270	319	320	533	502	556

ASHIMASYN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-26	4	-8	-26	-24	-39	-19	-41
Cash from Investing Activity	55	13	-7	37	16	-3	23	-42
Cash from Financing Activity	-24	-20	13	-6	13	86	-10	34
Net Cash Flow	6	-2	-2	6	5	44	-6	-49
Free Cash Flow	30	18	2	-13	-21	-43	-20	-36
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	697%	-95%	337%	411%	527%	-53%	-320%	898%

ASHIMASYN shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%
FIIs	0.00%	0.00%	0.03%	0.05%	0.04%	0.10%	0.14%	0.14%
DIIs	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	26.39%	26.38%	26.49%	26.47%	26.47%	26.42%	26.38%	26.37%
No. of Shareholders	46,513	45,743	45,326	43,956	42,683	41,405	40,604	39,866

ASHIMASYN key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27	21	50	39	26	152	135	56
Inventory Days	157	142	246	236	275	—	—	—
Days Payable	116	104	172	146	119	—	—	—
Cash Conversion Cycle	68	58	124	128	182	152	135	56
Working Capital Days	78	80	100	121	116	599	6,704	6,389
ROCE %	4%	-2%	3%	-3%	-3%	21%	2%	0%

ASHIMASYNUpdated 18 Oct 2026, 9:13

Ashima Ltd

ASHIMASYNUpdated 18 Oct 2026, 9:13

Market Cap

₹269Cr.

Current Price

₹14.1

High / Low

₹23.5/11.3

ROE-7.86%

ROCE0.02%

Book Value₹14.4

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	53.35	0.44	53.7	0.29	1.07	-1.57	0	-1.57	-0.08
Sep 2023	3.36	0.54	0.15	-3.74	0.2	-1.27	0	-1.27	-0.07
Dec 2023	6.26	1.29	2.04	0.71	0.2	3.44	0	3.44	0.18
Mar 2024	78.66	1.64	15.36	34.41	0.19	95.88	0.06	95.82	5
Jun 2024	7.84	1.69	1.96	-2.65	0.19	1.35	0	1.35	0.07
Sep 2024	5.28	1.71	1.84	-13.48	0.2	-11.95	0	-11.95	-0.62
Dec 2024	2.17	1.71	5.95	-5.83	0.2	-11.52	0	-11.52	-0.6
Mar 2025	0.74	1.68	1.83	6.09	0.07	3.25	0	3.25	0.17
Jun 2025	2.44	1.72	2.67	-0.79	0.07	-2.81	0	-2.81	-0.15
Sep 2025	3.66	2.13	6.14	-3.7	0.07	-8.38	0	-8.38	-0.44
Dec 2025	0.39	2.48	2.7	1.81	0.07	-3.05	0	-3.05	-0.16
Mar 2026	6.33	2.64	9.56	-3.4	0.07	-9.34	-20.77	-7.4	-0.39
Jun 2026	7.74	2.46	5.17	1.17	0.07	1.21	-9.92	1.33	0.07

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	271	5	268	-10	5	-16	0	-16	-1.43
Mar 2016	213	12	220	0	4	-24	0	-24	-2.08
Mar 2017	193	9	204	52	3	28	1	27	2.12
Mar 2018	230	7	241	148	4	126	0	126	9.85
Mar 2019	336	8	339	50	6	33	0	33	2.55
Mar 2020	285	2	289	8	5	-3	0	-3	-0.26
Mar 2021	104	2	107	-4	3	-12	1	-12	-0.61
Mar 2022	208	2	215	30	3	18	0	18	0.93
Mar 2023	207	2	212	5	4	-7	0	-7	-0.35
Mar 2024	90	4	18	29	1	96	0	96	5.03
Mar 2025	10	7	5	-17	1	-19	0	-19	-0.99
Mar 2026	10	9	15	-10	0	-24	-8	-22	-1.13
TTM	18	10	24	-4	0	-20	—	-18	-0.92

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	73.49%
FIIs	0.14%
Public	26.37%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	73.49%	0.03%	0%	26.48%
Dec 2023	73.49%	0.03%	0%	26.49%
Mar 2024	73.49%	0.03%	0%	26.48%
Jun 2024	73.49%	0.1%	0.07%	26.34%
Sep 2024	73.49%	0%	0.13%	26.39%
Dec 2024	73.49%	0%	0.13%	26.38%
Mar 2025	73.49%	0.03%	0%	26.49%
Jun 2025	73.49%	0.05%	0%	26.47%
Sep 2025	73.49%	0.04%	0%	26.47%
Dec 2025	73.49%	0.1%	0%	26.42%
Mar 2026	73.49%	0.14%	0%	26.38%
Jun 2026	73.49%	0.14%	0%	26.37%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	33	-323	560	49	320	145	0	0	175	320
Mar 2016	33	-35	176	48	223	138	0	0	86	223
Mar 2017	128	-75	78	66	198	121	0	0	77	198
Mar 2018	128	32	29	66	256	105	0	0	151	256
Mar 2019	93	134	28	66	321	137	0	15	169	321
Mar 2020	53	31	25	189	298	139	1	16	142	298
Mar 2021	192	19	23	37	270	134	1	3	132	270
Mar 2022	192	36	18	73	319	117	8	13	181	319
Mar 2023	192	29	33	67	320	134	4	15	167	320
Mar 2024	192	125	124	92	533	131	7	31	364	533
Mar 2025	192	107	122	82	502	47	0	37	419	502
Mar 2026	192	84	164	116	556	42	0	143	371	556

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6	1	-6	1
Mar 2016	7	-6	-4	-3
Mar 2017	-12	67	-62	-8
Mar 2018	-8	70	-58	4
Mar 2019	-26	55	-24	6
Mar 2020	4	13	-20	-2
Mar 2021	-8	-7	13	-2
Mar 2022	-26	37	-6	6
Mar 2023	-24	16	13	5
Mar 2024	-39	-3	86	44
Mar 2025	-19	23	-10	-6
Mar 2026	-41	-42	34	-49

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ASHIMA LTD (ASHIMASYN)?

The reported market capitalisation for ASHIMA LTD (ASHIMASYN) is ₹269Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ASHIMASYN?

The current price shown for ASHIMA LTD (ASHIMASYN) on Fincrux is ₹14.1 with a 52-week high/low of ₹23.5/11.3.

What were ASHIMASYN latest quarterly results?

For Jun 2026, ASHIMA LTD (ASHIMASYN) reported sales ₹7.74 Cr and net profit ₹1.33 Cr (figures in ₹ crore unless noted).

What are ASHIMASYN annual sales and net profit?

For TTM, ASHIMA LTD (ASHIMASYN) shows sales of ₹18 Cr and net profit of ₹-18 Cr on the Fincrux profit & loss statement.

Who owns ASHIMA LTD (ASHIMASYN)?

Latest shareholding for ASHIMA LTD (ASHIMASYN) on Fincrux: Promoters 73.49% (Jun 2026), FIIs 0.14% (Jun 2026), DIIs 0.00% (Jun 2026), Public 26.37% (Jun 2026), No. of Shareholders 39,866% (Jun 2026).

Where can I find ASHIMA LTD (ASHIMASYN) financials?

ASHIMA LTD (ASHIMASYN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ASHIMASYN balance sheet and cash flow?

Yes. The ASHIMA LTD (ASHIMASYN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 9:13