Ashnisha Industries Ltd (ASHNI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ashnisha Industries Ltd reported sales of ₹1.33 Cr, operating profit of ₹-0.06 Cr (OPM -4.51%) and net profit of ₹0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASHNI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.69 2.69 1.04 0.35 4.49 2.59 5.51 1.33 Expenses 0.81 2.74 3.96 0.6 4.66 2.71 6.58 1.39 Operating Profit -0.12 -0.05 -2.92 -0.25 -0.17 -0.12 -1.07 -0.06 OPM -17.39% -1.86% -280.77% -71.43% -3.79% -4.63% -19.42% -4.51% Other Income 0.27 0.19 4.24 0.5 0.35 0.31 1.29 0.23 Interest 0 0 0 0 0 0 0 0 Depreciation 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 Profit before tax 0.02 0.01 1.19 0.12 0.05 0.06 0.09 0.04 Tax 50% 0% 91.6% 0% 0% 0% 88.89% 0% Net Profit 0.01 0.01 0.1 0.12 0.06 0.06 0.01 0.04 EPS in Rs 0 0 0 0 0 0 0 0
ASHNI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9.01 19.64 12.47 4.83 12.85 13.92 Expenses 9.06 19.93 12.92 8.84 14.55 15.34 Operating Profit -0.05 -0.29 -0.45 -4.01 -1.7 -1.42 OPM -0.55% -1.48% -3.61% -83.02% -13.23% -10.2% Other Income 2.27 1.74 2.4 5.79 2.54 2.18 Interest 0.01 0.01 0 0 0 0 Depreciation 0.98 0.3 0.52 0.52 0.52 0.52 Profit before tax 1.23 1.14 1.43 1.26 0.32 0.24 Tax 65.85% 21.05% 33.57% 87.3% 25% - Net Profit 0.42 0.9 0.96 0.17 0.25 0.17 EPS in Rs 0.05 0.03 0.04 0.01 0.01 0 Dividend Payout 0% 0% 0% 0% 0% -
ASHNI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9.9 10.1 10.1 10.1 26.51 Reserves 46.47 50.46 50.61 50.76 83.22 Borrowings 1.69 3.77 46.13 5.12 5.38 Other Liabilities 26.91 29.46 21 19.98 20.6 Total Liabilities 84.97 93.79 127.84 85.96 135.71 Fixed Assets 12.17 11.66 11.14 10.88 10.64 CWIP 0 0 0.34 0.48 7.32 Investments 0.59 3.59 2.82 0.77 0.77 Other Assets 72.21 78.54 113.54 73.83 116.98 Total Assets 84.97 93.79 127.84 85.96 135.71
ASHNI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -17.99 -8.93 2.96 -12.75 -42.73 Cash from Investing Activity 4.61 1.74 -0.75 0.62 -3.15 Cash from Financing Activity -1.28 9.66 -4.01 11.52 52.99 Net Cash Flow -14.66 2.47 -1.8 -0.61 7.12 Free Cash Flow -18.25 -8.93 2.96 -13.09 -49.72 CFO/OP 35,980% 3,034% -707% 294% 2,511%
ASHNI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 234.15 232.86 453.1 560.72 456.75 Inventory Days 51.1 0 7.81 0 0 Days Payable 82.73 - 360.77 - - Cash Conversion Cycle 202.52 232.86 100.15 560.72 456.75 Working Capital Days 1,071.5 655.48 929.62 3,411.2 2,453.31 ROCE 0.94% 1.68% 1.84% 1.23% 0.25%