Ashima credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

164	164	122	—	0.2	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
94.3	94.3	26.7	—	−27.0
0.59×	0.59×	0.41×	—	—
0.34×	0.34×	0.09×	—	—
−24.26×	−24.26×	29.81×	—	—
−7.40×	−13.93×	6.54×	—	—
−0.79×	−0.79×	0.50×	12.66×	—
38.8%	37.2%	28.9%	—	—

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

alphave

ASHIMASYN₹14.85

Ashima Limited

· Textiles

₹ CrorePeersDCMNVL BANSWRAS AXITA MANOMAY VGL VARDMNPOLY NDL DONEARMcap ₹285 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	0.2	—	121.6	164.2	164.2
Net Debt	-27.0	—	26.7	94.3	94.3
Total Debt/Equity	—	—	0.41	0.59	0.59
Net Debt/Equity	—	—	0.09	0.34	0.34
Total Debt/EBITDA	—	—	29.81	-24.26	-24.26
Net Debt/EBITDA	—	—	6.54	-13.93	-7.40
Interest Coverage (EBIT/Interest)	—	12.66	0.50	-0.79	-0.79
Total Debt/Total Capital %	—	—	28.95	37.23	38.83

No consensus estimates → no Est columns. Click any row to chart it.

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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%.