Ashirwad Capital (BSE 512247)₹2.61+1.16%Other Financial Services
In the Mar 2026 quarter (standalone), Ashirwad Capital reported sales of ₹0.18 Cr, up 5.9% from Mar 2025, and net profit of ₹0.08 Cr, up 33.3% year on year. For the year to Mar 2026, sales were ₹1.44 Cr and net profit ₹1.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.43 | 0.81 | 0.14 | 0.36 | 0.40 | 0.07 | 0.17 | 0.01 | 1.12 | 0.09 | 0.18 |
| Expenses | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 |
| Operating Profit | 0.20 | 0.43 | 0.79 | 0.13 | 0.33 | 0.38 | 0.06 | 0.16 | −0.02 | 1.02 | 0.08 | 0.17 |
| OPM % | 82.6% | 95.4% | 95.1% | 80.0% | 86.4% | 90.2% | 62.5% | 83.3% | −50.0% | 89.3% | 70.0% | 84.2% |
| Other Income | 0.02 | 0.05 | 0.01 | 0.11 | 0.04 | 0.09 | 0.00 | 0.02 | 0.03 | 0.13 | 0.01 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.13 | 0.00 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.23 | 0.49 | 0.81 | 0.25 | 0.38 | 0.48 | 0.07 | 0.11 | 0.04 | 1.02 | 0.10 | 0.07 |
| Tax % | 9.1% | 10.5% | 7.5% | 20.9% | 10.8% | 12.8% | 16.7% | 20.0% | 33.4% | 15.9% | 11.2% | −33.3% |
| Net Profit | 0.19 | 0.42 | 0.72 | 0.18 | 0.31 | 0.39 | 0.04 | 0.06 | 0.01 | 0.84 | 0.07 | 0.08 |
| EPS (Rs) | 0.01 | 0.04 | 0.07 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 0.51 | 0.77 | 1.00 | 0.45 | 0.69 | 1.21 | 0.95 | 1.87 | 1.22 | 1.44 | 1.40 |
| Expenses | 0.81 | −0.13 | −0.25 | 0.10 | 0.11 | 0.08 | 0.08 | 0.09 | 0.13 | 0.15 | 0.20 | 0.17 |
| Operating Profit | −0.41 | 0.67 | 1.05 | 0.91 | 0.35 | 0.62 | 1.14 | 0.87 | 1.75 | 1.08 | 1.25 | 1.25 |
| OPM % | −95.3% | 126.9% | 133.3% | 89.1% | 73.9% | 87.1% | 92.6% | 89.5% | 92.5% | 86.9% | 85.5% | 89.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.21 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.28 | 0.27 |
| Depreciation | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | −0.43 | 0.66 | 1.04 | 0.90 | 0.34 | 0.61 | 1.13 | 0.86 | 1.74 | 0.99 | 1.20 | 1.23 |
| Tax % | 0.0% | 9.2% | 10.7% | 21.4% | 12.2% | 5.0% | 11.6% | 10.7% | 11.0% | 13.3% | 12.6% | — |
| Net Profit | −0.41 | 0.58 | 0.91 | 0.69 | 0.28 | 0.57 | 0.98 | 0.75 | 1.54 | 0.83 | 1.03 | 1.00 |
| EPS (Rs) | −0.04 | 0.06 | 0.09 | 0.07 | 0.02 | 0.05 | 0.10 | 0.07 | 0.16 | 0.08 | 0.11 | 0.08 |
| Dividend payout % | 0.0% | 27.1% | 43.5% | 57.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 6.02 | 9.03 | 9.03 |
| Reserves | 2.09 | 1.68 | 2.09 | 2.51 | 4.98 | 2.26 | 5.61 | 8.66 | 9.27 | 12.93 | 10.43 | 10.09 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 2.97 |
| Other Liabilities | 0.99 | 0.44 | 0.43 | 0.81 | 0.27 | 0.13 | 0.15 | 0.23 | 0.19 | 0.28 | 0.24 | 0.25 |
| Total Liabilities | 7.09 | 6.13 | 6.53 | 7.33 | 9.26 | 6.40 | 9.77 | 12.90 | 13.47 | 19.23 | 22.47 | 22.34 |
| Fixed Assets | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.52 | 5.40 | 5.61 | 6.91 | 7.68 | 5.00 | 9.56 | 11.97 | 11.76 | 16.31 | 21.95 | 22.09 |
| Other Assets | 2.35 | 0.52 | 0.73 | 0.24 | 1.41 | 1.24 | 0.05 | 0.78 | 1.57 | 2.79 | 0.38 | 0.12 |
| Cash & equivalents | 0.07 | 0.27 | 0.71 | 0.24 | 1.04 | 1.24 | 0.05 | 0.79 | 0.03 | 0.03 | 0.03 | 0.05 |
| Total Assets | 7.09 | 6.13 | 6.53 | 7.33 | 9.26 | 6.40 | 9.77 | 12.90 | 13.47 | 19.23 | 22.47 | 22.34 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.31 | 1.87 | −0.05 | −0.11 | −0.62 | 0.13 | −0.01 | −0.03 | −1.64 | −1.27 | 2.15 | 0.04 |
| Cash from investing activity | 1.33 | −1.67 | 0.50 | −0.35 | 1.43 | 0.04 | −1.15 | 0.76 | 0.88 | 1.27 | −4.84 | 0.06 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | −0.08 |
| Net cash flow | 0.01 | 0.19 | 0.43 | −0.47 | 0.80 | 0.18 | −1.17 | 0.72 | −0.75 | 0.00 | 0.00 | 0.02 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Free cash flow | −1.33 | 1.89 | −0.07 | −0.13 | −0.64 | 0.15 | −0.03 | −0.05 | −1.66 | −1.29 | 2.15 | 0.06 |
| CFO / OP % | −186.0% | −470.0% | −9.0% | −12.0% | −70.0% | 41.0% | −3.0% | −4.0% | −192.0% | −74.0% | 202.0% | 4.0% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −250 | −27 | −212 | −310 | 57 | −57 | −43 | −49 | 539 | 486 | 26 | −796 |
| ROCE % | 11.2% | −7.1% | 11.0% | 16.3% | 11.5% | 4.3% | 7.6% | 10.1% | 6.5% | 10.7% | 5.2% | 6.7% |
For the Mar 2026 quarter, Ashirwad Capital reported sales of ₹0.18 Cr, up 5.9% year on year and net profit of ₹0.08 Cr, up 33.3% year on year. The operating margin was 84.2%.
Ashirwad Capital's sales for the year to Mar 2026 were ₹1.44 Cr; over the last twelve months they were ₹1.40 Cr.
Net profit for the year to Mar 2026 was ₹1.03 Cr, and ₹1 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.
Ashirwad Capital reported borrowings of ₹2.97 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was ₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.06 Cr.