Ashnisha Industries quarterly results and financials

Ashnisha Industries (BSE 541702)₹2.25−1.32%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Ashnisha Industries reported sales of ₹1.34 Cr, up 272.2% from Jun 2025, and net profit of ₹0.03 Cr, down 72.7% year on year. For the year to Mar 2026, sales were ₹12.89 Cr and net profit ₹0.24 Cr.

Sales (Jun 2026): ₹1.34 Cr
Net profit (Jun 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹12.89 Cr
Net profit (FY Mar 2026): ₹0.24 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹5.38 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ashnisha Industries quarterly results

₹ crore unless stated; each column is a quarter.

Ashnisha Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.07	1.07	6.83	0.43	0.70	2.70	1.05	0.36	4.50	2.60	5.53	1.34
Expenses	2.18	0.89	7.60	1.33	0.82	2.75	3.97	0.61	4.67	2.72	6.59	1.40
Operating Profit	−0.12	0.19	−0.80	−0.91	−0.13	−0.06	−2.93	−0.26	−0.18	−0.13	−1.08	−0.07
OPM %	−5.3%	17.0%	−11.6%	−214.3%	−17.4%	−1.9%	−280.7%	−71.4%	−3.8%	−4.6%	−19.4%	−4.5%
Other Income	0.50	0.17	1.64	1.09	0.28	0.20	4.25	0.51	0.36	0.32	1.30	0.24
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.06	0.29	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Profit before tax	0.32	0.28	0.55	0.06	0.03	0.02	1.20	0.13	0.06	0.07	0.10	0.05
Tax %	22.6%	25.9%	62.9%	0.0%	50.0%	0.0%	91.6%	0.0%	0.0%	0.0%	88.8%	0.0%
Net Profit	0.23	0.19	0.19	0.04	0.00	0.00	0.09	0.11	0.05	0.05	0.00	0.03
EPS (Rs)	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Ashnisha Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ashnisha Industries Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11.85	74.40	26.91	10.20	9.04	19.72	12.52	4.85	12.89	13.97
Expenses	11.84	65.98	28.30	9.73	9.08	19.96	12.94	8.85	14.58	15.38
Operating Profit	−0.02	8.40	−1.44	0.45	−0.06	−0.30	−0.46	−4.02	−1.71	−1.46
OPM %	−0.1%	11.4%	−5.3%	4.4%	−0.6%	−1.5%	−3.6%	−83.0%	−13.2%	−10.5%
Other Income	−0.65	0.65	0.41	0.65	2.28	1.75	2.41	5.80	2.55	2.22
Interest	0.00	0.68	0.23	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	4.09	3.65	1.69	0.97	0.29	0.51	0.51	0.51	0.48
Profit before tax	−0.67	4.25	−4.94	−0.73	1.24	1.15	1.44	1.27	0.33	0.28
Tax %	0.0%	5.2%	−8.3%	−2.8%	65.8%	21.0%	33.5%	87.3%	25.0%	—
Exceptional items	−0.63	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00	—
Net Profit	−0.65	4.01	−4.50	−0.68	0.41	0.89	0.95	0.16	0.24	0.13
EPS (Rs)	−0.07	0.50	−0.56	−0.10	0.04	0.02	0.05	0.00	0.00	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ashnisha Industries balance sheet

₹ crore, at each year end.

Ashnisha Industries Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.01	3.01	3.01	3.01	3.01	9.86	10.06	10.06	26.41
Reserves	9.14	13.17	41.88	41.14	41.57	46.40	50.42	50.55	83.17
Borrowings	1.67	69.80	1.75	3.18	1.74	1.69	3.77	46.08	5.38
Other Liabilities	1.53	9.59	19.31	24.97	22.20	26.79	29.32	20.90	20.50
Total Liabilities	15.35	95.57	65.95	72.30	68.52	84.74	93.57	128	135
Fixed Assets	0.06	14.57	8.92	13.44	12.72	12.19	11.68	11.17	10.66
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	7.29
Investments	2.16	1.38	4.17	4.00	0.58	0.58	3.60	2.81	0.76
Other Assets	13.13	79.62	52.86	54.86	55.22	71.97	78.29	113	117
Inventories	0.00	5.99	5.99	0.99	0.99	0.00	0.00	0.00	0.00
Trade receivables	10.03	23.06	10.03	9.03	6.01	13.04	15.05	7.02	16.05
Cash & equivalents	0.00	0.00	4.99	14.99	0.00	3.01	0.99	0.00	6.99
Total Assets	15.35	95.57	65.95	72.30	68.52	84.74	93.57	128	135

Ashnisha Industries cash flow

₹ crore, for each year.

Ashnisha Industries Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−11.60	57.96	−67.55	16.61	−18.04	−8.96	2.97	−12.79	−42.85
Cash from investing activity	−0.78	−16.39	−0.41	−3.79	4.63	1.75	−0.76	0.63	−3.16
Cash from financing activity	12.40	−41.59	72.31	−2.51	−1.29	9.69	−4.03	11.56	53.20
Net cash flow	0.03	0.06	4.41	10.30	−14.69	2.48	−1.81	−0.62	7.14
Capex	0.07	14.95	0.00	4.57	0.27	0.00	0.00	0.35	7.00
Free cash flow	−11.62	42.83	−65.25	11.97	−18.24	−8.92	2.95	−13.07	−49.70
CFO / OP %	1,15,700.0%	689.1%	4,706.0%	3,764.0%	35,980.1%	3,034.0%	−706.9%	294.0%	2,511.1%

Ashnisha Industries ratios

Working-capital days and returns, by year.

Ashnisha Industries Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	310	115	136	310	234	233	453	561	457
Inventory days	0	34	111	64	51	0	8	0	0
Days payable	—	32	38	410	82	—	360	—	—
Cash conversion cycle	309	115	206	−38	202	232	99	560	456
Working capital days	358	−198	344	270	1,070	654	929	3,410	2,452
ROCE %	—	9.9%	−6.2%	−1.0%	0.9%	1.7%	1.9%	1.2%	0.3%

Ashnisha Industries: frequently asked questions

What are the latest quarterly results of Ashnisha Industries?

For the Jun 2026 quarter, Ashnisha Industries reported sales of ₹1.34 Cr, up 272.2% year on year and net profit of ₹0.03 Cr, down 72.7% year on year. The operating margin was −4.5%.

What is the annual revenue of Ashnisha Industries?

Ashnisha Industries' sales for the year to Mar 2026 were ₹12.89 Cr; over the last twelve months they were ₹13.97 Cr.

What is the net profit of Ashnisha Industries?

Net profit for the year to Mar 2026 was ₹0.24 Cr, and ₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Ashnisha Industries have?

Ashnisha Industries reported borrowings of ₹5.38 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.

What is the free cash flow of Ashnisha Industries?

Cash from operations was −₹42.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹49.70 Cr.

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