ASHIMA LTD. (ASHIMASYN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 38.16 53.35 50.77 79.08 146.25 77.71 5.28 2.17 0.74 2.44 3.66 0.39
YOY Revenue Growth % -34.95% -15.18% 7.9% 35.98% 283.24% 45.67% -89.59% -97.26% -99.49% -96.86% -30.71% -82%
Other Income 0.75 0.30 0.43 0.42 0.70 0.87 0.59 0.83 0.85 1.06 1.46 6.92
Total Income 38.91 53.65 51.20 79.50 146.95 78.57 5.88 3.00 1.59 3.50 5.12 7.31
Total Expenses + 55.45 102.21 74.78 87.95 87.88 88.92 14.76 33.49 3.58 4.46 8.34 5.25
Cost of Materials Consumed 27.15 27.78 31.79 45.82 38.40 44.66 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 8.75 9.01 8.72 9.38 10.70 9.09 1.47 -0.65 0.69 1.55 1.83 2.09
Other Expenses 19.55 65.42 34.26 32.76 38.79 35.18 13.29 34.14 29.45 19.66 24.50 18.62
Operating Profit -17.29 -48.87 -24.01 -8.87 58.37 -11.22 -9.48 -31.32 -2.84 -2.02 -4.68 -4.86
OPM % -45.3% -91.6% -47.3% -11.2% 39.9% -14.4% -179.4% -1443.3% -383.8% -82.8% -127.9% -1245%
Profit Before Tax + -5.92 -1.56 -1.29 3.50 60.79 1.25 2.12 -4.86 -1.99 -0.96 -3.22 2.06
Tax Expense -0.02 0.01 -0.02 0.05 -35.02 -0.10 14.08 6.66 5.24 1.85 5.16 5.11
Tax % - - - 1.6% -57.6% -7.8% 663.1% - - - - 248%
Profit After Tax -5.90 -1.57 -1.27 3.44 95.82 1.35 -11.95 -11.52 -7.23 -2.81 -8.38 -3.05
EPS (Basic) -0.31 -0.08 -0.07 0.18 5.00 0.07 -0.62 -0.60 0.17 -0.15 -0.44 -0.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Revenue from Operations 10.40 329.44 206.98 207.37 141.47 284.08 44.74
YOY Revenue Growth % -96.84% 59.17% -0.19% 46.58% -50.2% 534.96% -
Other Income 2.89 1.84 3.64 2.63 11.19 1.61 0.17
Total Income 13.29 331.29 210.62 210.00 152.66 285.69 44.91
Total Expenses + 13.41 352.83 202.28 231.32 136.97 279.61 46.97
Cost of Materials Consumed 0.00 143.79 102.33 135.80 58.92 142.66 22.72
Employee Benefit Expense 2.66 37.81 31.56 29.02 36.31 33.52 6.71
Other Expenses 88.13 171.23 68.39 66.50 41.74 103.43 17.54
Operating Profit -3.01 -23.38 4.70 -23.95 4.50 4.47 -2.23
OPM % -28.9% -7.1% 2.3% -11.5% 3.2% 1.6% -5%
Profit Before Exceptional -0.12 61.44 -7.64 -9.92 -11.60 -14.53 -5.90
Exceptional Items 0.00 0.00 -0.05 35.79 0.00 32.35 24.95
Profit Before Tax + -0.12 61.44 -7.69 25.87 -11.60 17.82 19.05
Tax Expense 18.76 -34.98 -1.04 7.93 0.17 0.00 0.00
Tax % - -56.9% - 30.7% - 0% 0%
Profit After Tax -18.88 96.41 -6.65 17.94 -11.77 17.82 19.05
EPS (Basic) -0.99 5.03 -0.35 -0.77 -0.61 -1.13 -0.46

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 139.76 255.97 172.21 0.00 0.00 0.00 0.00
Property, Plant & Equipment 46.49 130.88 134.04 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 7.28 4.13 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.12 0.00 0.00 0.00 0.00 0.00
Current Assets + 362.56 284.82 144.36 0.00 0.00 0.00 0.00
Inventories 201.31 187.10 79.87 0.00 0.00 0.00 0.00
Trade Receivables 3.85 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 58.68 64.47 20.00 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 191.66 191.66 191.66 0.00 0.00 0.00 0.00
Other Equity 107.02 125.20 28.62 0.00 0.00 0.00 0.00
Non-Current Liabilities 121.40 110.83 32.77 0.00 0.00 0.00 0.00
Current Liabilities 82.24 116.49 67.14 0.00 0.00 0.00 0.00
Total Liabilities 203.64 227.32 99.90 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Cash from Operating Activities -19.35 -38.44 -23.91 -26.42 0.00 0.00 0.00
Cash from Investing Activities 23.27 -3.54 16.02 37.45 0.00 0.00 0.00
Cash from Financing Activities -9.71 86.45 13.22 -5.54 0.00 0.00 0.00
Net Increase/Decrease in Cash -5.79 44.47 5.33 5.49 0.00 0.00 0.00