Ashnisha Industries Limited (BOM:541702)
India flag India · Delayed Price · Currency is INR
3.910
+0.180 (4.83%)
At close: Aug 11, 2026

Ashnisha Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
128.49128.4948.32124.75196.4190.08
Revenue Growth
165.93%165.93%-61.27%-36.49%118.04%-11.38%
Gross Profit
-3.15-3.150.7812.635.1815.1
Operating Income
-22.12-22.12-31.97-8.34-5.8-10.37
Net Income
2.452.451.699.568.994.22
Earnings Per Share
0.010.010.020.090.130.14
EPS Growth
-46.24%-46.24%-81.40%-30.77%-6.95%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel
84.3984.3928.320.9165.33-
Trading of Software, Electronic and IT
44.144.12072131.0890.08
Total
128.49128.4948.32124.75196.4190.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
73.4673.462.318.4426.411.72
Total Debt
53.7653.76461.2937.7316.8758.2
Net Cash (Debt)
19.7119.71-458.98-29.39.54-56.49
Net Cash Growth
------
Net Cash Per Share
0.070.07-4.54-0.290.14-1.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-427.31-427.31-127.5229.61-89.25-179.89
Capital Expenditures
-69.89-69.89-3.45---
Free Cash Flow
-497.19-497.19-130.9629.61-89.25-179.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-2.45%-2.45%1.61%10.12%2.64%16.76%
Operating Margin
-17.21%-17.21%-66.16%-6.69%-2.95%-11.52%
Pretax Margin
2.53%2.53%26.15%11.81%5.80%13.64%
Profit Margin
1.91%1.91%3.50%7.66%4.58%4.68%
FCF Margin
-386.96%-386.96%-271.05%23.74%-45.44%-199.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
402.06358.83197.1064.36167.5310.93
P/FCF Ratio
---20.77--
PS Ratio
7.686.856.904.937.670.51