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Ashima (ASHIMASYN)₹14.29−2.39%Other Textile Products
In the Sep 2026 quarter (consolidated), Ashima reported sales of ₹14.97 Cr, up 275.2% from Sep 2025, and net profit of −₹19.93 Cr. For the year to Mar 2026, sales were ₹11.97 Cr and net profit −₹19.93 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.98 | 78.81 | 7.99 | 4.99 | 1.99 | 0.99 | 2.99 | 3.99 | 0.99 | 6.98 | 7.98 | 14.97 |
| Expenses | 1.99 | 14.96 | 1.99 | 1.99 | 5.98 | 1.99 | 2.99 | 5.99 | 2.99 | 9.98 | 4.99 | 25.92 |
| Operating Profit | 4.01 | 63.21 | 6.02 | 3.01 | −4.01 | −1.01 | 0.00 | −2.01 | −2.01 | −3.01 | 3.01 | −11.04 |
| OPM % | 67.1% | 80.1% | 75.1% | 64.1% | −178.9% | −146.9% | 2.9% | −53.9% | −253.9% | −38.9% | 40.1% | −75.9% |
| Other Income | 0.99 | 33.95 | −2.99 | −12.97 | −5.99 | 5.99 | −0.99 | −3.99 | 1.99 | −2.99 | 0.99 | −10.99 |
| Interest | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 |
| 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 | 3.01 | 96.35 | 1.01 | −12.05 | −12.04 | 3.01 | −2.01 | −8.02 | −3.01 | −9.04 | 2.01 | −25.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1.0% | 4.0% | 1.0% | 4.0% | −20.0% | 5.0% | −18.0% |
| Exceptional items | 0.00 | 34.08 | −3.01 | −14.02 | −7.01 | 5.01 | −2.01 | −5.01 | −5.02 | −4.01 | 0.00 | −12.02 |
| Net Profit | 2.99 | 95.62 | 0.99 | −11.96 | −11.95 | 2.99 | −2.99 | −7.98 | −2.99 | −6.97 | 1.99 | −19.93 |
| EPS (Rs) | 0.19 | 5.01 | 0.08 | −0.63 | −0.61 | 0.18 | −0.14 | −0.43 | −0.15 | −0.37 | 0.11 | −1.06 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 284 | 104 | 207 | 89.78 | 9.98 | 11.97 | 30.92 |
| Expenses | 338 | 288 | 107 | 214 | 17.95 | 4.99 | 14.97 | 43.88 |
| Operating Profit | −4.01 | −4.01 | −3.01 | −7.03 | 72.24 | 5.02 | −3.01 | −13.05 |
| OPM % | −1.1% | −1.3% | −2.7% | −3.5% | 80.1% | 50.1% | −25.9% | −42.2% |
| Other Income | 49.89 | 7.99 | −2.99 | 29.94 | 28.96 | −16.97 | −8.98 | −11.00 |
| Interest | 7.98 | 1.99 | 1.99 | 1.99 | 3.99 | 6.98 | 8.97 | 8.96 |
| Depreciation | 6.01 | 5.01 | 3.01 | 3.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Profit before tax | 33.14 | −3.01 | −11.04 | 18.06 | 96.35 | −19.08 | −22.09 | −35.11 |
| Tax % | 0.0% | 0.0% | 2.0% | 0.0% | 0.0% | 0.0% | −7.0% | — |
| Exceptional items | 31.64 | 2.92 | −0.18 | 35.98 | −0.19 | −1.19 | 0.97 | −21.05 |
| Net Profit | 32.87 | −2.99 | −10.96 | 17.94 | 95.62 | −18.94 | −19.93 | −27.90 |
| EPS (Rs) | 2.55 | −0.27 | −0.61 | 0.94 | 5.04 | −1.00 | −1.07 | −1.47 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 92.69 | 52.81 | 191 | 191 | 191 | 192 | 191 |
| Reserves | 132 | 28.97 | 17.99 | 34.96 | 125 | 107 | 84.94 |
| Borrowings | 27.91 | 24.94 | 22.95 | 17.93 | 124 | 122 | 164 |
| Other Liabilities | 66.32 | 189 | 37.18 | 73.32 | 92.43 | 82.39 | 117 |
| Total Liabilities | 319 | 296 | 269 | 318 | 533 | 502 | 557 |
| Fixed Assets | 137 | 139 | 133 | 117 | 130 | 46.83 | 41.85 |
| CWIP | 0.00 | 0.99 | 0.99 | 7.99 | 6.99 | 0.00 | 0.00 |
| Investments | 12.96 | 14.94 | 2.99 | 12.96 | 30.90 | 30.89 | 137 |
| Other Assets | 169 | 142 | 131 | 180 | 364 | 425 | 378 |
| Inventories | 72.79 | 57.83 | 36.89 | 76.73 | 186 | 200 | 289 |
| Trade receivables | 24.96 | 15.96 | 13.96 | 21.94 | 36.93 | 3.99 | 1.99 |
| Cash & equivalents | 17.03 | 17.05 | 53.09 | 27.07 | 70.12 | 95.14 | 28.08 |
| Total Assets | 319 | 296 | 269 | 318 | 533 | 502 | 557 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −25.93 | 3.99 | −7.98 | −25.93 | −38.94 | −19.97 | −39.91 |
| Cash from investing activity | 55.01 | 12.99 | −7.01 | 37.01 | −2.99 | 29.01 | −40.96 |
| Cash from financing activity | −23.97 | −19.95 | 12.97 | −5.99 | 85.80 | −9.99 | 33.96 |
| Net cash flow | 5.99 | −1.99 | −1.99 | 6.01 | 43.97 | 0.00 | −47.99 |
| Capex | 2.01 | 8.01 | 1.01 | 10.01 | 5.01 | 0.00 | 0.99 |
| Free cash flow | 30.03 | 18.02 | 2.01 | −13.03 | −43.04 | −20.04 | −35.05 |
| CFO / OP % | 667.9% | −95.0% | 336.9% | 370.9% | −53.1% | −353.0% | 1,285.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 27 | 21 | 50 | 39 | 152 | 137 | 65 |
| Inventory days | 157 | 142 | 246 | 246 | — | — | — |
| Days payable | 115 | 103 | 171 | 152 | — | — | — |
| Cash conversion cycle | 68 | 58 | 124 | 133 | 152 | 137 | 65 |
| Working capital days | 78 | 80 | 97 | 120 | 599 | 6,658 | 5,560 |
| ROCE % | — | −2.0% | 3.0% | −3.0% | — | 2.0% | 0.0% |
For the Sep 2026 quarter, Ashima reported sales of ₹14.97 Cr, up 275.2% year on year and net profit of −₹19.93 Cr. The operating margin was −75.9%.
Ashima's sales for the year to Mar 2026 were ₹11.97 Cr; over the last twelve months they were ₹30.92 Cr.
Net profit for the year to Mar 2026 was −₹19.93 Cr, and −₹27.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.47.
Ashima reported borrowings of ₹164 Cr at Mar 2026, against cash and equivalents of ₹28.08 Cr.
Cash from operations was −₹39.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.05 Cr.