Ashima working capital

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
92.24×92.24×137.22×—
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.14×0.05×0.04×—
0.02×0.02×0.02×0.76×
1.98×1.98×1.05×—
5.95×5.95×−4.87×−0.59×
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Receivable Days (DSO)——137.2292.2492.24
Working Capital Turnover——0.040.050.14
Asset Turnover—0.760.020.020.02
Cash Conversion (CFO/Net Income)——1.051.981.98
CFO/EBITDA—-0.59-4.875.955.95
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%.