	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	245.00	268.10	267.93	271.08	213.28	192.92	229.97	335.83	285.44	103.78	207.23	206.84	76.19	5.35	7.25	19.98
Cost of Operating Revenue	193.61	207.82	150.96	173.50	125.49	122.06	156.15	262.69	222.28	78.90	174.32	170.24	10.00	0.39	3.45	5.15
Gross Profit	51.39	60.28	116.97	97.58	87.80	70.86	73.82	73.14	63.16	24.88	32.91	36.60	66.19	4.96	3.80	14.83
Gross Margin	21.0	22.5	43.7	36.0	41.2	36.7	32.1	21.8	22.1	24.0	15.9	17.7	86.9	92.7	52.4	74.2
Total Operating Expenses	256.16	281.02	280.05	282.94	224.18	207.83	244.63	344.87	294.55	108.65	217.62	216.01	18.29	5.88	15.45	17.79
Operating Profit	-11.15	-12.91	-12.12	-11.87	-10.90	-14.91	-14.66	-9.04	-9.11	-4.87	-10.39	-9.17	57.90	-0.53	-8.20	2.19
Operating Margin	-4.6	-4.8	-4.5	-4.4	-5.1	-7.7	-6.4	-2.7	-3.2	-4.7	-5.0	-4.4	76.0	-9.9	-113.1	11.0
Financing Income/(Expense) - Net	-1.49	-1.66	-1.40	-4.88	-12.20	-9.21	-6.54	7.08	1.74	4.96	-0.24	-0.14	-0.34	1.15	1.10	-9.71
Profit before Taxes	-11.94	-13.95	-12.84	-16.20	-23.56	27.64	126.48	32.63	-3.38	2.69	25.85	-7.69	69.10	-0.27	-6.16	-3.06
Income Taxes	0.00	0.00	0.00	0.00	-	0.41	-	-	-	0.17	-	-	0.06	-0.03	-1.49	-1.50
Profit after Tax	-11.94	-13.95	-12.84	-16.20	-23.56	27.23	126.48	32.63	-3.38	-11.47	17.92	-6.65	96.41	-19.00	-20.30	-15.84
PAT Margin	-4.9	-5.2	-4.8	-6.0	-11.0	14.1	55.0	9.7	-1.2	-11.1	8.6	-3.2	126.5	-355.1	-280.0	-79.3
EPS - Basic - ex Extraordinary Items	-3.32	-3.79	-3.54	-4.32	-5.48	2.28	9.85	1.70	-0.18	0.13	1.35	-0.40	3.60	-0.01	-0.24	-0.08
EPS - Diluted - ex Extraordinary Items	-3.32	-3.79	-3.54	-4.32	-5.48	2.28	9.85	1.70	-0.18	0.13	1.35	-0.40	3.60	-0.01	-0.24	-0.08
EBIT	-11.15	-12.91	-12.12	-11.87	-10.90	-14.91	-14.66	-9.04	-9.11	-4.87	-10.39	-9.17	57.90	-0.53	-8.20	2.19
EBITDA	2.17	0.27	0.22	-7.31	-7.06	-11.52	-10.99	-3.49	-3.74	-0.23	-6.01	-5.04	58.68	0.13	-7.92	2.47
EBITDA Margin	0.9	0.1	0.1	-2.7	-3.3	-6.0	-4.8	-1.0	-1.3	-0.2	-2.9	-2.4	77.0	2.4	-109.2	12.4

Balance Sheet

Abridged

Understanding Balance Sheet

Ashima Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	74.56	86.73	90.03	171.46	82.04	70.76	145.35	168.79	145.25	124.18	175.75	160.02	322.34	368.37	369.19
Long-Term Investments	-	-	-	-	2.69	2.00	2.01	2.83	2.73	2.68	-	-	-	0.02	0.02
Property Plant & Equipment - Net	185.14	172.98	161.08	144.68	137.37	120.99	104.79	136.56	139.04	134.62	124.94	138.10	138.16	46.51	42.30
Total Non-Current Assets	191.36	179.53	165.29	148.69	141.34	127.63	110.27	150.58	151.05	144.99	142.90	160.16	210.36	133.84	187.89
Total Assets	265.92	266.27	255.32	320.15	223.38	198.39	255.62	319.37	296.30	269.17	318.65	320.18	532.70	502.21	557.08
Total Current Liabilities	18.22	34.64	36.90	123.78	145.56	70.40	71.21	68.56	52.88	40.86	76.42	67.13	105.01	82.25	116.31
Long Term Debt	470.57	468.11	468.09	457.41	62.31	73.85	23.77	24.57	22.24	18.91	14.87	32.66	110.74	121.40	163.86
Total Non-Current Liabilities	477.87	475.75	475.47	465.04	63.16	74.14	24.14	25.47	22.52	19.12	14.99	32.77	110.83	121.40	163.86
Total Liabilities	496.09	510.38	512.37	588.82	208.72	144.54	95.35	94.03	75.40	59.98	91.41	99.90	215.84	203.65	280.17
Total Shareholders' Equity	-230.17	-244.12	-257.05	-268.67	14.66	53.85	160.27	225.34	220.90	209.19	227.24	220.28	316.86	298.56	276.91
Total Equity	-230.17	-244.12	-257.05	-268.67	14.66	53.85	160.27	225.34	220.90	209.19	227.24	220.28	316.86	298.56	276.91
Total Liabilities & Equity	265.92	266.27	255.32	320.15	223.38	198.39	255.62	319.37	296.30	269.17	318.65	320.18	532.70	502.21	557.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Ashima Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.94	-1.27	0.39	3.59	-10.45	-20.92	-16.77	3.91	-1.29	-6.48	-11.76	-7.10	55.89	-3.02	-15.51
Working Capital - Increase/(Decrease)	-1.03	2.57	0.91	2.56	13.77	0.32	2.68	-22.17	6.65	2.71	-14.45	-15.78	-93.72	-2.07	-22.28
Net CF from Operating Activities	-0.09	1.30	1.30	6.15	3.32	-20.60	-14.09	-18.26	5.36	-3.77	-26.21	-22.88	-37.83	-5.09	-37.79
Capital Expenditures - Net	-0.11	0.99	0.50	-0.50	-1.31	-74.03	-62.33	-56.00	-14.11	-10.15	-13.81	-2.88	4.35	0.30	-5.26
Net CF from Investing Activities	0.52	-0.70	-0.27	0.77	-6.16	66.47	69.57	41.16	10.86	-13.93	35.98	13.82	-5.94	-22.89	-76.33
Dividends Paid - Cash - Total	-	-	-	1.86	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.15	-2.50	0.01	-3.87	-19.79	-53.89	-51.70	-4.37	-18.50	15.82	-4.26	14.38	91.18	-2.92	41.75
Net Cash Flow from Financing Activities	-0.15	-2.50	0.01	-5.73	-0.09	-53.89	-51.69	-16.73	-18.50	15.82	-4.26	14.39	91.18	-2.92	41.75
Free Cash Flow to Equity	-0.13	-2.19	0.80	2.78	-15.15	-0.46	-3.46	33.37	0.97	22.20	-16.66	-5.62	49.00	-8.31	9.22
Free Operating CF net dividend	-0.44	0.23	0.76	3.51	1.78	-34.82	-35.71	-19.97	-2.72	-4.60	-36.59	-41.11	-43.00	-5.39	-38.67
Free Operating CF	-0.44	0.23	0.76	5.37	1.78	-34.82	-35.71	-19.97	-2.72	-4.60	-36.59	-41.11	-43.00	-5.39	-38.67

Business Segment Analysis

FY End:

Mar 26

Ashima Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Real Estate (47.1%)₹ 5.66 CrInvestment (39.6%)₹ 4.76 CrInvestment Management & Advisory Services (13.2%)₹ 1.59 Cr

Assets

Real Estate (57.2%)₹ 303.24 CrOthers (23.0%)₹ 121.80 CrInvestment (18.4%)₹ 97.27 CrInvestment Management & Advisory Services (1.4%)₹ 7.38 Cr

Regional Segment Analysis

FY End:

Mar 26

Ashima Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (100.0%)₹ 12.01 Cr

Historical Segment Analysis

Track how Ashima Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Textiles	1	8	1	10

Frequently Asked Questions

What is the revenue of Ashima Ltd.?

The latest trailing twelve month revenue of Ashima Ltd. is ₹ 19.98 Cr, reflecting a 1-year growth of 80.98% and a 3-year CAGR of -53.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ashima Ltd.?

The latest trailing twelve month net profit (PAT) of Ashima Ltd. is ₹ -15.84 Cr, with a 3-year earnings CAGR of 46.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ashima Ltd.?

The trailing twelve month EBITDA of Ashima Ltd. is approximately ₹ 2.19 Cr (based on an operating margin of 10.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ashima Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ashima Ltd. is -0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ashima Ltd.?

The debt-to-equity ratio of Ashima Ltd. stands at 0.59. The interest coverage ratio is 0.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ashima Ltd.?

The estimated book value per share of Ashima Ltd. is 14.45 (derived from a P/B ratio of 1.21 and market price of ₹ 17.52), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ashima Ltd.?

The trailing twelve month operating cash flow of Ashima Ltd. is ₹ -37.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ashima Ltd. report consolidated or standalone financials?

Ashima Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.