Ashnisha Industries Limited

Ashnisha Industries Limited

ASHNI.BO
Ashnisha Industries LimitedIN flagBombay Stock Exchange
3.38
INR
-0.17
- -
342.73MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.41
14.74
3.65
24.58
8.88
3.37
97.5
2.91
1.24
0.48
0.49
Basic EPS, GAAP
- -
-0.37
-0.2
1.33
-1.5
-0.23
4.57
0.13
0.1
0.02
0.02
Free Cash Flow per Basic Share
- -
-1.06
-3.6
19.06
-22.29
5.48
-194.72
-1.32
0.3
-1.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.74
0.72
2.11
0.61
0.38
17.09
1.39
1.03
1.04
- -
Tangible Book Value per Share
- -
0.74
3.77
0.81
17.36
15.47
522.07
9
6.53
6.55
- -
Basic Weighted Avg Shares
34
- -
32
30
30
30
1
67
100
101
174
Sales/Revenue/Turnover
14
5
118
742
268
102
90
196
125
48
85
Operating Margin (%)
-0.06
-2.58
- -
7.82
12.18
2.91
-5.76
-1.03
-3.81
-45.57
-19.55
Depreciation Expense
- -
- -
- -
41
37
17
10
3
5
5
5
Net Income, GAAP
- -
- -
-7
40
-45
-7
4
9
10
2
3
Effective Tax Rate (%)
- -
- -
- -
5.2
- -
- -
65.67
21.1
33.34
86.62
76.19
Profit Margin (%)
-0.06
-2.49
-5.57
5.42
-16.84
-6.78
4.68
4.58
7.66
3.5
4.01
Working Capital
3
1
116
-399
299
224
266
379
326
454
- -
LT Debt
21
21
17
16
17
17
17
17
37
41
- -
Total Equity
- -
- -
122
168
611
600
608
728
770
772
- -
Return on Invested Capital (%)
- -
- -
- -
10.74
- -
- -
-0.28
-0.23
-0.4
-0.29
- -
Return on Capital (%)
- -
- -
- -
11.57
- -
- -
2.14
3.89
3.32
0.48
-2.6
Return on Common Equity (%)
- -
-95.59
-55.65
92.48
-109.98
-45.89
30.82
16.43
9.7
1.62
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
22
- -
LT Borrowings
- -
29
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
108
- -
Market Capitalization
295
285
573

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
571
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
103
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
52
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
22
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.06%
0.22%
Free Cash Flow
- -
-211.81%
-542.23%
Net Income, GAAP
- -
-41.76%
-82.31%
Sales/Revenue/Turnover
- -
-10.64%
-61.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
21
11
68
125
2025
4
7
27
10
48
2026
3
45
26
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.02
- -
0.1
2025
- -
- -
- -
- -
0.02
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ashok Chinubhai Shah Chem. I.JSA
Full Time Employees
2
Sector
Basic Materials
Industry
Steel
Address
Ashoka Chambers Ahmedabad India
IPO Date
Dec 30, 2024
Business
Ashnisha Industries Limited, established on July 27, 2009, maintains its headquarters in Ahmedabad, India. The company is primarily involved in the trading of diverse steel products and general merchandise. Beyond its core trading activities, it also participates in the exchange of software, electronic, and information technology products, alongside managing investment operations. A strategic initiative for the company includes the development of a solar power project, signifying a planned diversification into renewable energy.