Ashima Complete Financial Statements
ASHIMASYN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Ashima (ASHIMASYN).
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Profitability Ratios
Net Profit Margin
-133.33%
2025 data
EBITDA Margin
-100.00%
2025 data
Operating Margin
-183.00%
2025 data
Return on Assets
-1.59%
2025 data
Return on Equity
-2.68%
2025 data
Balance Sheet Ratios
Current Ratio
3.04
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.56%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
-31.3%
Year-over-Year
Assets Growth
-5.8%
Year-over-Year
Equity Growth
-5.7%
Year-over-Year
Liabilities Growth
-5.8%
Year-over-Year
Operating Cash Flow Growth
+48.7%
Year-over-Year
Investing Cash Flow Growth
+825.0%
Year-over-Year
Financing Cash Flow Growth
-111.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 7 | 4 | 6 | 113 | 9 | 3 | 4 | 54 | 7 | 96 | 57 | 40 | 27 | 68 | 38 | 62 | 10 | 54 | 66 | 90 | 81 | 84 |
| Expenses | 11 | 2 | 5 | 16 | 15 | 5 | 13 | 4 | 54 | 2 | 65 | 55 | 38 | 35 | 69 | 40 | 61 | 15 | 54 | 68 | 84 | 80 | 81 |
| EBITDA | -6 | 5 | -1 | -10 | 98 | 3 | -10 | -1 | 0 | 5 | 31 | 2 | 2 | -8 | -1 | -2 | 1 | -5 | 0 | -1 | 6 | 0 | 3 |
| Operating Profit Margin % | -183.00% | -147.00% | -64.00% | -202.00% | 80.00% | 33.00% | -486.00% | -28.00% | -1.00% | 67.00% | -11.00% | -1.00% | 1.00% | -31.00% | -1.00% | -12.00% | -6.00% | -79.00% | -10.00% | -4.00% | -5.00% | -1.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | -1 | 1 |
| Profit Before Tax | -8 | 3 | -2 | -12 | 96 | 1 | -12 | -1 | -2 | 3 | 29 | 0 | 1 | -9 | -2 | -4 | -1 | -6 | -2 | -3 | 2 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -8 | 3 | -3 | -12 | 96 | 1 | -12 | -1 | -2 | 3 | 29 | 0 | 1 | -9 | -2 | -4 | -1 | -6 | -2 | -3 | 2 | 0 | 1 |
| Earnings Per Share (₹) | -0.42 | 0.17 | -0.14 | -0.62 | 5.00 | 0.06 | -0.60 | -0.07 | -0.08 | 0.18 | 1.53 | -0.02 | 0.04 | -0.48 | -0.10 | -0.21 | -0.06 | -0.32 | -0.11 | -0.17 | 0.11 | -0.02 | 0.07 |
Related Pages for Ashima
Additional stock information and data for ASHIMASYN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 502 | 533 | 318 | 269 | 296 | 319 |
| Current Assets | 368 | 322 | 175 | 124 | 145 | 169 |
| Fixed Assets | 47 | 131 | 117 | 134 | 139 | 137 |
| Capital Work in Progress | 0 | 7 | 8 | 1 | 1 | 0 |
| Investments | 31 | 31 | 13 | 3 | 15 | 14 |
| Other Assets | 425 | 364 | 180 | 131 | 142 | 169 |
| LIABILITIES | ||||||
| Total Liabilities | 502 | 533 | 318 | 269 | 296 | 319 |
| Current Liabilities | 121 | 111 | 15 | 19 | 23 | 26 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 299 | 317 | 226 | 209 | 221 | 225 |
| Share Capital | 192 | 192 | 192 | 192 | 192 | 93 |
| Reserves & Surplus | 107 | 125 | 35 | 18 | 29 | 132 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | -20 | -39 | -26 | -8 | 4 | -26 |
| Investing Activities | 29 | -4 | 37 | -7 | 13 | 55 |
| Financing Activities | -10 | 86 | -6 | 13 | -20 | -24 |
| Net Cash Flow | 0 | 45 | 6 | -2 | -2 | 6 |