Ashima Limited (NSE:ASHIMASYN)
India flag India · Delayed Price · Currency is INR
18.38
+0.89 (5.09%)
Aug 21, 2026, 3:29 PM IST

Ashima Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
175.8120.1104.9896.12,0702,081
Revenue Growth
224.35%14.49%-88.29%-56.71%-0.52%100.49%
Gross Profit
125.589.1109.3804.9800.9777.4
Operating Income
-74.4-106.834.4713.2-90.3-95.5
Net Income
-158.4-203-190964.1-66.5179.2
Earnings Per Share
-0.83-1.06-0.995.03-0.350.93
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
-56.652.6761.8--
lnvestment Management & Advisory Services
18.515.90.8---
Investment
74.847.651.5134.318.87
Total
175.7120.1104.9896.12,0702,081

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
665.4665.4915.9670.1239.7271.1
Total Debt
1,6421,6421,2161,239327.1181.5
Net Cash (Debt)
-976.7-976.7-300.5-568.9-87.489.6
Net Cash Growth
------70.23%
Net Cash Per Share
-5.11-5.10-1.57-2.97-0.460.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--402.9-198.6-385.1-239.1-264
Capital Expenditures
--8.8-3-51.7-182.3-103.8
Free Cash Flow
--411.7-201.6-436.8-421.4-367.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.39%74.19%104.19%89.82%38.70%37.36%
Operating Margin
-42.32%-88.93%32.79%79.59%-4.36%-4.59%
Pretax Margin
-17.41%-51.29%-2.10%77.11%-3.72%12.42%
Profit Margin
-90.10%-169.03%-181.13%107.59%-3.21%8.61%
FCF Margin
--342.80%-192.18%-48.74%-20.36%-17.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---3.58-15.13
PS Ratio
20.1318.8031.393.851.151.30