Ashnisha Industries Ltd.

Ashnisha Industries Ltd.

BBSE:ASHNI
2.60
INR
+0.12
(+4.84%)
0.01EPS
426.28P/E
637.88MMarket Cap
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
0.41
14.74
3.65
24.58
8.88
3.37
97.5
2.91
1.24
0.45
0.48
0.63
Basic EPS, GAAP
- -
-0.37
-0.2
1.33
-1.5
-0.23
4.57
0.13
0.1
0.02
0.01
0.01
Free Cash Flow per Basic Share
- -
-1.06
-3.6
19.06
-22.29
5.48
-194.72
-1.32
0.3
-1.21
-1.86
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.01
4.04
5.37
14.86
14.63
14.77
5.69
6
6.01
4.14
- -
Tangible Book Value per Share
- -
0.01
4.04
0.63
11.98
10.23
10.6
4.47
4.85
4.92
3.74
- -
Basic Weighted Avg Shares
34
- -
32
30
30
30
1
67
100
108
265
222
Sales/Revenue/Turnover
14
5
118
742
268
102
90
196
125
48
128
139
Operating Margin (%)
-0.06
-2.58
- -
7.82
12.18
2.91
-5.76
-1.03
-3.81
-45.57
-12.17
-13.94
Depreciation Expense
- -
- -
- -
41
37
17
10
3
5
5
5
5
Net Income, GAAP
- -
- -
-7
40
-45
-7
4
9
10
2
2
2
Effective Tax Rate (%)
- -
- -
- -
5.2
- -
- -
65.67
21.1
33.34
86.62
24.52
32.73
Profit Margin (%)
-0.06
-2.49
-5.57
5.42
-16.84
-6.78
4.68
4.58
7.66
3.5
1.91
1.18
Working Capital
3
1
116
-399
299
224
266
379
326
454
937
- -
LT Debt
21
21
17
16
17
17
17
17
37
41
28
- -
Total Equity
- -
- -
122
168
611
600
608
728
770
772
1,263
- -
Return on Invested Capital (%)
- -
- -
- -
7.94
- -
- -
-0.57
-0.66
-0.74
-0.34
-1.3
- -
Return on Capital (%)
- -
- -
- -
9.3
- -
- -
0.67
1.33
1.24
0.24
0.2
- -
Return on Common Equity (%)
- -
-95.59
-10.78
28.34
-14.78
-1.55
0.95
1.78
1.63
0.28
0.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
26
- -
LT Borrowings
- -
28
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
301
265
203
Market Capitalization
993
880
638

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
999
- -
Cash, Cash Equivalents & STI
- -
73
- -
Accounts Receivable, Net
- -
161
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
62
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
26
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4,754.35%
18.14%
63.54%
Free Cash Flow
- -
-131.74%
275.78%
Net Income, GAAP
510.01%
-15.8%
45.06%
Sales/Revenue/Turnover
258.73%
34.97%
165.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
7
27
10
48
2026
3
45
26
55
128
2027
13
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
- -
- -
0.01
0.02
2026
0.01
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ashok Chinubhai Shah
Full Time Employees
2
Sector
Non-energy minerals
Industry
Steel
Address
Corporate House-2, Anam-2 Ahmedabad GU India 380058
IPO Date
Jul 31, 2018
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.