Ashima Ltd. | Small-cap | Consumer Cyclical
₹29.27
4.24%
| Ashima Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 104.8M
Gross Profit 109.8M 104.77%
Operating Income 46.1M 43.99%
Net Income -190.0M -181.30%

Balance Sheet Metrics

Total Assets 5.0B
Total Liabilities 2.0B
Shareholders Equity 3.0B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 393.8M
Free Cash Flow -201.6M

Revenue & Profitability Trend

Ashima Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 104.8M 3.3B 2.1B 2.1B 1.0B
Cost of Goods Sold -5.0M 1.8B 1.6B 1.2B 659.3M
Gross Profit 109.8M 1.5B 494.4M 890.7M 367.3M
Operating Expenses 29.0M 383.5M 200.2M 719.5M 153.1M
Operating Income 46.1M 647.4M -90.2M -95.6M -62.4M
Pre-tax Income -2.7M 614.4M -76.9M 258.5M 26.9M
Income Tax -300.0K -349.4M 0 0 1.7M
Net Income -190.0M 964.1M -66.5M 179.2M -114.7M
EPS (Diluted) - ₹5.03 -₹0.40 ₹0.93 -₹0.60

Income Statement Trend

Ashima Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.7B 3.3B 1.6B 1.7B 1.2B
Non-Current Assets 1.3B 2.1B 1.6B 1.4B 1.4B
Total Assets 5.0B 5.4B 3.2B 3.2B 2.7B
Liabilities
Current Liabilities 822.5M 1.2B 671.3M 764.2M 408.6M
Non-Current Liabilities 1.2B 1.1B 327.6M 149.9M 191.3M
Total Liabilities 2.0B 2.3B 998.9M 914.1M 599.9M
Equity
Total Shareholders Equity 3.0B 3.2B 2.2B 2.3B 2.1B

Balance Sheet Composition

Ashima Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -2.7M 614.7M -66.0M -147.1M -113.0M
Operating Cash Flow 393.8M -424.6M -124.8M -502.9M 63.2M
Investing Activities
Capital Expenditures -3.0M -43.5M 28.8M 138.1M 101.5M
Investing Cash Flow 254.4M -43.4M 138.2M 359.8M -139.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -129.2M 131.1M -28.4M -600.0K 194.1M
Free Cash Flow -201.6M -436.1M -421.4M -367.8M -88.7M

Cash Flow Trend

Ashima Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.68
Price to Book 1.70
Price to Sales 48.51

Profitability Ratios

Profit Margin -181.13%
Operating Margin -82.72%
Return on Equity -0.08%
Return on Assets 0.55%

Financial Health

Current Ratio 4.48
Debt to Equity 40.74
Beta 0.30

Per Share Data

EPS (TTM) -₹0.01
Book Value per Share ₹15.62
Revenue per Share ₹0.55

Financial data is updated regularly. All figures are in the company's reporting currency.