ASHIMA LTD. (ASHIMASYN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 48.72 26.61 54.86 68.29 58.66 77.71 5.28 2.17 0.81 2.77 4.01 0.78
YOY Revenue Growth % - - - 40.34% 20.4% 192.03% -90.37% -96.82% -98.62% -96.44% -24.09% -64.2%
Other Income 2.50 0.75 1.83 0.14 1.24 0.87 0.67 0.91 0.92 1.13 1.54 7.00
Total Income 51.22 27.36 56.69 68.43 59.90 78.58 5.95 3.08 1.73 3.90 5.55 7.78
Total Expenses + 42.38 44.31 51.81 68.32 70.77 89.04 14.81 33.60 3.75 4.48 8.38 5.31
Cost of Materials Consumed 21.52 24.27 30.59 38.90 41.49 44.66 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 9.51 9.20 8.09 7.50 7.66 9.09 1.50 -0.59 0.76 1.60 1.89 2.15
Other Expenses 11.35 10.84 13.13 21.92 21.62 35.30 13.31 34.19 29.55 19.63 24.48 18.61
Operating Profit 6.34 -17.70 3.05 -0.03 -12.11 -11.34 -9.53 -31.43 -2.94 -1.71 -4.37 -4.53
OPM % 13% -66.5% 5.6% -0% -20.6% -14.6% -180.3% -1448.4% -363% -61.7% -109% -583%
Profit Before Tax + 1.02 -9.15 -0.35 -1.95 33.12 1.13 2.15 -4.89 -2.02 -0.58 -2.83 2.47
Tax Expense 0.17 0.00 0.00 0.00 3.75 -0.10 14.08 6.66 -5.27 1.95 5.25 5.22
Tax % 16.7% - - - 11.3% -8.6% 654.3% - - - - 210.9%
Profit After Tax 0.85 -9.15 -0.35 -1.95 29.37 1.23 -11.92 -11.55 3.25 -2.53 -8.08 -2.74
EPS (Basic) 0.04 -0.48 -0.02 -0.10 -0.17 0.06 -0.62 -0.60 0.17 -0.14 -0.42 -0.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2022 Mar 2020
Revenue from Operations 10.48 207.37 285.44
YOY Revenue Growth % -94.95% -27.35% -
Other Income 3.11 2.63 7.76
Total Income 13.59 210.00 293.20
Total Expenses + 13.86 231.32 270.71
Cost of Materials Consumed 0.00 135.80 135.45
Employee Benefit Expense 2.81 29.02 44.91
Other Expenses 88.43 66.50 90.35
Operating Profit -3.38 -23.95 14.73
OPM % -32.3% -11.5% 5.2%
Profit Before Exceptional -0.27 -9.92 -3.37
Exceptional Items 0.00 35.79 0.00
Profit Before Tax + -0.27 25.87 -3.37
Tax Expense 18.73 7.93 0.00
Tax % - 30.7% -
Profit After Tax -19.00 17.94 -3.37
EPS (Basic) -0.99 -0.77 -0.18

Balance Sheet

Particulars Mar 2025 Mar 2022 Mar 2020
ASSETS
Non-Current Assets + 133.84 0.00 0.00
Property, Plant & Equipment 46.51 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 31.11 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.04 0.00 0.00
Current Assets + 335.10 0.00 0.00
Inventories 201.31 0.00 0.00
Trade Receivables 3.94 0.00 0.00
Cash and Cash Equivalents 64.33 0.00 0.00
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 191.66 0.00 0.00
Other Equity 106.90 0.00 0.00
Non-Current Liabilities 121.41 0.00 0.00
Current Liabilities 82.24 0.00 0.00
Total Liabilities 203.65 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2022 Mar 2020
Cash from Operating Activities -19.86 -26.42 0.00
Cash from Investing Activities 29.44 37.45 0.00
Cash from Financing Activities -9.72 -5.54 0.00
Net Increase/Decrease in Cash -0.14 5.49 0.00