Ashima Complete Financial Statements

In FY2025, Ashima (ASHIMASYN) reported revenue ₹6 Cr, net profit ₹-8 Cr and EPS ₹-0.42, with a net profit margin of -133.3% and ROE of -2.7%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ASHIMASYN stock price BSE.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 59.56% 2025 data
Asset Turnover 0.01 2025 data

ASHIMASYN Revenue, Net Profit & EBITDA — Year-on-Year Growth

ASHIMASYN YoY (Sept 2024 vs Sept 2025), net profit +33.3%, EBITDA +40.0%, expenses -31.3%.

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
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

ASHIMASYN Income Statement — Revenue, EBITDA & Net Profit

Ashima revenue ₹6 Cr, EBITDA ₹-6 Cr, net profit ₹-8 Cr, EPS ₹-0.42 (2025) — net profit margin -133.3%. Explore ASHIMASYN value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 8 6 113 9 3 4 54 7 96 57 40 27 68 38 62 10 54 66 90 81 84
Expenses 11 2 5 8 16 15 5 13 4 54 2 65 55 38 35 69 40 61 15 54 68 84 80 81
EBITDA -6 5 -1 0 -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% -909.00% -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 0 1 0 1 1 1 1 1 1 1 1 1 1 1 2 1
Interest 2 2 2 3 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 -3 -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 0
Net Profit -8 3 -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 -0.15 -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

ASHIMASYN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASHIMASYN total assets ₹502 Cr, total equity ₹299 Cr, total liabilities ₹ Cr (2025) — ROE -2.7%.

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
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

ASHIMASYN Cash Flow Statement — Operating, Investing & Financing

Ashima operating cash flow ₹-20 Cr, investing ₹29 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2025).

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