Ashima financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹15.0cr+273.6% on Q2 FY26
Net profit
−₹20.2cr−₹8.1 cr in Q2 FY26
EBITDA margin
−75.9%−21.8 pts on Q2 FY26
EPS
−₹1.06−₹0.42 in Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue15.04.0+273.6%
EBITDA−11.4−2.2—
EBITDA margin−75.9%−54.1%−21.8 pts
Profit before tax−23.6−2.8—
Net profit−20.2−8.1—
EPS−₹1.06−₹0.42—

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹15.0 crNet profit₹−20.2 crNet margin−134.8%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
285————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
48.958.164.3—20.0
164164122—0.2
400————
31.012.010.5329—
—+14.6%−96.8%——
−12.7−6.84.164.7—
−41.1%−56.4%38.9%19.6%—
−13.0−7.13.464.7—
−27.9−20.3−19.0——
−90.3%−169.0%−181.3%——
−₹1.46−₹1.06−₹0.99——
—−6.8%———
—−40.3−19.9−38.4−23.9
—−0.9−0.3——
−41.2−41.2−20.2−38.4−23.9
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASHIMASYN₹14.85

Ashima Limited

· Textiles
₹ CrorePeersDCMNVLBANSWRASAXITAMANOMAYVGLVARDMNPOLYNDLDONEARMcap ₹285 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————284.6
- Cash, Equiv & ST Investments20.0—64.358.148.9
+ Total Debt0.2—121.6164.2164.2
Enterprise Value————399.9
Revenue—329.410.512.031.0
Growth %, YoY——-96.8+14.6—
EBITDA—64.74.1-6.8-12.7
Margin %—19.6438.93-56.37-41.14
EBIT—64.73.4-7.1-13.0
Net Income——-19.0-20.3-27.9
Margin %——-181.30-169.03-90.27
EPS, Adj (current shares)——-0.99-1.06-1.46
Growth %, YoY———-6.8—
Cash from Operations-23.9-38.4-19.9-40.3—
Capital Expenditures——-0.3-0.9—
Free Cash Flow-23.9-38.4-20.2-41.2-41.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Ashima financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Ashima (NSE: ASHIMASYN) had a market capitalisation of ₹285 crore at the previous close (₹14.85 a share) and a price-to-book ratio of 1.10. In FY26 its consolidated net loss was ₹20.3 crore on revenue of ₹12 crore; in Q2 FY27 (July–September 2026) it was a loss of ₹20.2 crore. Its debt-to-equity ratio was 0.62 on 30 September 2026. Promoters held 73.49% of the shares on 30 September 2026.

Ashima Q2 FY27 results
filed 29 October 2026
Share price used
₹14.85 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Ashima at a glance · consolidated

Market cap
₹285 Crat ₹14.85 · previous close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
1.10book value ₹13.50 a share
ROE (FY26)
−7.1%ROCE −1.6%
Debt to equity
0.62net debt ₹98 Cr
Promoter holding
73.49%unchanged vs 30 Jun 202630 September 2026
Net worth
₹259 Cr−10.2% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
−₹41.2 Cr
EPS (FY26)
−₹1.06

Questions

What is the Ashima PE ratio today?

Ashima's PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹27.9 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹285 crore at ₹14.85 a share.

What is the Ashima PB ratio (price to book value)?

Ashima's price-to-book (PB) ratio is 1.10 at the previous close: a market capitalisation of ₹285 crore divided by shareholders' equity (book value) of ₹259 crore on 30 September 2026. That is a book value of ₹13.50 per share against a share price of ₹14.85.

What is the Ashima ROE and ROCE?

In FY26, Ashima's return on equity (ROE) was −7.1% and its return on capital employed (ROCE) was −1.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Ashima market cap?

Ashima's market capitalisation was ₹285 crore at the previous close: 19.17 crore shares at ₹14.85 each.

Is Ashima debt free?

No. Ashima had borrowings of ₹161 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.62. Its cash and current investments were ₹63.4 crore, so its net debt was ₹98 crore.

What is the Ashima EPS?

Ashima's basic earnings per share (EPS) were −₹1.06 in FY26, against −₹0.99 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to −₹1.46.

What is the Ashima debt to equity ratio?

Ashima's debt-to-equity ratio was 0.62 on 30 September 2026: borrowings of ₹161 crore against total equity of ₹259 crore. A year earlier, on 30 September 2025, it was 0.58.

What is the Ashima promoter holding?

Promoters held 73.49% of Ashima on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Ashima free cash flow?

In FY26, Ashima generated ₹40.3 crore of cash from operations and spent ₹88 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹41.2 crore. In FY25 it was −₹20.2 crore.

What is the Ashima net worth?

Ashima's net worth — shareholders' equity in its consolidated balance sheet — was ₹259 crore on 30 September 2026, down 10.2% from ₹288 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹285 crore at the previous close.

What is the Ashima book value per share?

Ashima's book value per share was ₹13.50 on 30 September 2026: shareholders' equity of ₹259 crore divided by the 19.17 crore shares in issue, down 10.2% from ₹15.02 a year earlier. The share price at the previous close was ₹14.85.

What are the Ashima latest quarterly results?

Ashima's latest results are for Q2 FY27 (July–September 2026), filed on 29 October 2026: consolidated net loss ₹20.2 crore, wider than the loss of ₹8.1 crore in Q2 FY26; revenue from operations ₹15 crore, up 273.6% year on year.

What is the Ashima shareholding pattern?

On 30 September 2026, Ashima's shares were held by promoters 73.49%, foreign portfolio investors (FII/FPI) 0.14%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 26.37%. Over the year, FII holding was up 0.10 percentage points from 0.04% and DII holding was unchanged.

How does Ashima compare with its peers?

On FY26 consolidated figures, against DCM Nouvelle and Banswara Syntex: Ashima's operating margin of −58.7% is the lowest of the three (DCM Nouvelle 2.6%, Banswara Syntex 5.6%; peer average 4.1%); its return on equity of −7.1% is the lowest of the three (DCM Nouvelle 1.1%, Banswara Syntex 5.5%; peer average 3.3%).

Ashima vs DCM Nouvelle: how do they compare?

In FY26, Ashima earned net profit of ₹20.3 crore on revenue of ₹12 crore, against ₹3.6 crore on ₹1,027 crore for DCM Nouvelle. Ashima's operating margin was −58.7% (DCM Nouvelle 2.6%) and its return on equity −7.1% (DCM Nouvelle 1.1%).

What is the Ashima revenue and profit in FY26?

In FY26 (April 2025–March 2026), Ashima's consolidated net loss was ₹20.3 crore, wider than the loss of ₹19 crore in FY25, on revenue from operations of ₹12 crore (up 14.6%).

When are the Ashima next results?

Ashima has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

Where do these Ashima figures come from?

From Ashima's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.