ASHIMASYN Quarterly Results, Profit & Loss, Balance Sheet (ASHIMASYN)

ASHIMASYN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Ashima Ltd (ASHIMASYN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ashima Ltd reported sales of ₹15 Cr, operating profit of ₹-11 Cr (OPM -76%) and net profit of ₹-20 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ASHIMASYN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales213417815
Expenses6236310526
Operating Profit-4-10-2-2-33-11
OPM-179%-147%2.9%-54%-254%-39%40%-76%
Other Income-66-1-42-31-11
Interest22222322
Depreciation00000000
Profit before tax-123-2-8-3-92-25
Tax0%-1%4%1%4%-20%5%-18%
Net Profit-123-3-8-3-72-20
EPS in Rs-0.60.17-0.13-0.42-0.14-0.360.1-1.05
ASHIMASYN profit & loss, annual (₹ Cr)
MetricMar 2021Mar 2022Mar 2024Mar 2025Mar 2026TTM
Sales10420790101231
Expenses1072151851544
Operating Profit-3-7725-3-13
OPM-2.7%-3.5%80%50%-26%-41%
Other Income-33029-17-9-11
Interest2247910
Depreciation331100
Profit before tax-111896-19-22-34
Tax2%0%0%0%-7%-
Net Profit-111896-19-20-28
EPS in Rs-0.60.935.03-0.99-1.06-1.45
Dividend Payout0%0%0%0%0%-
ASHIMASYN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital192192192192192
Reserves125107968567
Borrowings124122168164161
Other Liabilities9282114116160
Total Liabilities533502569557580
Fixed Assets13147464242
CWIP70000
Investments3131137137106
Other Assets364425386378432
Total Assets533502569557580
ASHIMASYN cash flows (₹ Cr)
MetricMar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-8-26-39-20-40
Cash from Investing Activity-737-329-41
Cash from Financing Activity13-686-1034
Net Cash Flow-26440-48
Free Cash Flow2-13-43-20-35
CFO/OP337%371%-53%-353%1,285%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit337371-53-3531,285
ASHIMASYN ratios
MetricMar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Debtor Days503915213765
Inventory Days246246--36,299
Days Payable172153--1,079
Cash Conversion Cycle12413315213765
Working Capital Days971205996,6585,560
ROCE3%-3%-2%0%
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