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Ashima Ltd.
Realty₹16.751.41%
24 Jul, 4:01 PM
CMP₹16.75
Mkt Cap₹326 Cr
P/E0.00
P/B1.17
ROE-1.62%
52W High₹27.67
52W Low₹11.30
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Stock DNA
Key Ratios
P/B Ratio
1.17
EV/EBITDA
149.80
Price/Sales
27.11
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.06
Book Value (₹)
14.58
ROE (%)
-1.62
ROCE (%)
0.65
ROA (%)
-0.97
EBITDA Margin (%)
-56.45
Net Profit Margin (%)
-38.88
Debt/Equity
0.59
Current Ratio
3.16
Interest Coverage
0.31
Asset Turnover
0.02
Working Capital/Sales
0.05
Core EBITDA Growth (%)
-57.16
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10378 | 20737 | 8961 | 1048 | 1201 |
| Net Sales | 10378 | 20737 | 8961 | 1048 | 1201 |
| Total Income | 11444 | 21000 | 9122 | 1359 | 2187 |
| Total Expenditure | 10671 | 21454 | 1769 | 639 | 1879 |
| Operating Profit | 773 | -454 | 7353 | 720 | 308 |
| Depreciation | 335 | 311 | 78 | 67 | 28 |
| Exceptional Items | — | 3579 | — | — | — |
| Profit Before Tax | 269 | 2585 | 6910 | -27 | -616 |
| Tax | 17 | — | 6 | -3 | -149 |
| Profit After Tax (PAT) | 252 | 2585 | 6904 | -24 | -467 |
| EPS (₹) | -0.6 | 0.93 | 5.03 | -0.99 | -1.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 19166 | 19166 | 19166 | 19166 | 19166 |
| Reserves | 1752 | 3454 | 12520 | 10690 | 8525 |
| Shareholders Funds | 20918 | 22620 | 31686 | 29856 | 27691 |
| Total Debt | 2213 | 1815 | 12380 | 12140 | 16386 |
| Total Liabilities | 26916 | 31762 | 49768 | 45233 | 51201 |
| Total Assets | 26916 | 31762 | 49768 | 45233 | 51201 |
| Book Value / Share | 10.9141 | 11.8021 | 16.5324 | 15.5776 | 14.448 |
| Assets | 26916 | 31762 | 49768 | 45233 | 51201 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -804 | -2641 | -3851 | -1986 | -4029 |
| Investing Activities | -724 | 3745 | -347 | 2944 | -4141 |
| Financing Activities | 1340 | -554 | 8645 | -972 | 3362 |
| Net Cash Flow | -188 | 550 | 4447 | -14 | -4808 |
ASHIMASYN
₹16.75
-1.41%