1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Ashima Limited

Ashima Limited

13.37
INR
-0.63
(-4.50%)
-0.08EPS
2.85BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
62.36
81.24
63.92
15.93
17.75
17.34
14.72
5.36
10.8
10.8
4.68
0.55
0.63
1.03
Basic EPS, GAAP
-2.99
-5.56
-7.06
2.28
9.85
1.7
-0.18
-0.6
0.93
-0.35
5.03
-0.99
-1.06
-0.82
Free Cash Flow per Basic Share
0.18
1.61
1.65
-2.23
-2.34
-1.42
-0.22
-0.46
-1.91
-2.2
-2.28
-1.05
-2.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-59.82
-62.53
3.41
4.19
12.48
17.54
17.2
10.91
11.8
11.49
16.53
15.58
14.45
- -
Tangible Book Value per Share
-59.95
-62.62
3.36
4.17
12.46
17.52
17.18
10.9
11.8
11.49
16.53
15.58
14.45
- -
Basic Weighted Avg Shares
43
33
33
120
128
192
192
192
193
192
192
192
192
193
Sales/Revenue/Turnover
2,679
2,711
2,133
1,905
2,281
3,323
2,820
1,027
2,081
2,070
896
105
120
200
Operating Margin (%)
-4.08
-0.17
-5.11
-7.88
-5.54
-2.39
-2.93
-6.08
-4.59
-4.36
79.61
43.99
-28.64
28.33
Depreciation Expense
123
46
38
34
37
56
54
34
44
41
8
7
3
3
Net Income, GAAP
-128
-162
-236
272
1,265
326
-34
-115
179
-66
964
-190
-203
-158
Effective Tax Rate (%)
- -
- -
- -
1.48
- -
- -
- -
6.32
- -
- -
0.09
- -
- -
- -
Profit Margin (%)
-4.79
-5.98
-11.05
14.3
55.46
9.82
-1.2
-11.17
8.61
-3.21
107.59
-181.3
-169.03
-79.23
Working Capital
531
477
-635
4
741
1,002
924
833
983
929
2,173
2,861
2,529
- -
LT Debt
4,681
4,574
623
739
238
246
222
124
78
250
1,025
1,125
1,543
- -
Total Equity
-2,570
-2,687
147
539
1,603
2,253
2,209
2,092
2,262
2,203
3,169
2,986
2,769
- -
Return on Invested Capital (%)
- -
- -
- -
23.41
82.8
10.7
- -
-2.03
11.14
- -
20.69
- -
- -
- -
Return on Capital (%)
- -
- -
- -
23.51
82.64
18.1
- -
-4.07
8.55
- -
29.05
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
79.48
118.14
16.92
-1.51
-5.33
8.23
-2.98
35.9
-6.17
-7.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
1,543
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
192
192
Market Capitalization
3,695
2,265
2,846

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,692
- -
Cash, Cash Equivalents & STI
- -
683
- -
Accounts Receivable, Net
- -
21
- -
Inventories
- -
2,904
- -
Total Current Liabilities
- -
1,163
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.43%
7.27%
-7.25%
Free Cash Flow
-16.97%
76.65%
104.22%
Net Income, GAAP
-185.23%
-411.2%
6.84%
Sales/Revenue/Turnover
-5.22%
-5.65%
14.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
78
53
22
8
105
2026
28
40
8
69
120
2027
83
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
-0.62
-0.6
0.17
-0.99
2026
-0.13
-0.42
-0.14
-0.36
-1.06
2027
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vanita Mathur
Full Time Employees
52
Sector
Process industries
Industry
Textiles
Address
1st Floor Aditya Ahmedabad GU India 380006
IPO Date
Jul 19, 1994
Website
ashima.in
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Business
Ashima Limited (ASHIMASYN.NS), founded in 1982 and headquartered in Ahmedabad, Gujarat, India, is a vertically integrated textile manufacturer that produces a wide range of cotton fabrics and related products; its core offerings include yarn-dyed shirting fabrics such as Ashima F16, piece-dyed fabrics, denims through its Denim Division, cotton yarns via its Spinfab Division, and apparel items like formal shirts, casual shirts, T-shirts, pants, and interlinings (soft and medium varieties); the company also provides services including cotton fabric embroidery dyeing, tie dyeing, and yarn dyeing, serving global brands, international buying houses, and domestic garment industries with tailored solutions emphasizing current fashion trends, quality, and rapid delivery; operations span India with export percentages of 20-40% and focus on the textiles and apparels sector targeting B2B customers in cotton textiles value chain from yarn to garments. In recent developments, Ashima Limited has shifted strategic emphasis toward real estate development and investment activities, operating through Real Estate, Investment, and Investment Management segments including portfolio management services; it maintains a wholly owned subsidiary, Ashima Capital Management Limited, which entered related party transactions with Saumya Construction Private Limited for FY 2026-27 through 2027-28 exceeding regulatory thresholds as approved in board resolutions; the company reported oscillating profitability with a TTM loss of Rs 18.91 crore and Mar 2025 loss of Rs 19 crore following a Rs 96.41 crore profit in Mar 2024, while board meetings in September 2024 addressed key operational outcomes amid a market cap of Rs 385 crore.