Ashima

Ashima

22.35
-0.04
(-0.18%)
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Key Fundamentals
Add Ratio
Market Cap
429.10 Cr
EPS
-0.99
PE Ratio
-18.83
Dividend Yield
0.00 %
Industry
Textiles
52 Week High
38.28
52 Week Low
16.99
PB Ratio
1.44
Debt to Equity
0.36
Forecast For
Actual

Company News

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neutral
Ashima Limited exercised its call option for partial early redemption of unlisted, secured, unrated, redeemable, rupee-denominated non-convertible debentures (NCDs). The company redeemed ₹24.25 crore from two debenture holders - ₹12.125 crore each from Crystal Quinone Pvt Ltd and Sharanam Metrolinks LLP. The redemption was executed by reducing the paid-up value of existing NCDs rather than cancelling them. Originally, 5,500 NCDs worth ₹55 crore were issued to both holders combined, with each NCD having a face value of ₹1 lakh. After the partial redemption, ₹30.75 crore remains outstanding. The redemption date is on or before October 15, 2025. Premium on redemption will be computed and paid at the end of the NCD tenure. The remaining debentures will continue under their original terms.
negative
Ashima Limited's Board approved unaudited financial results for the quarter ended June 30, 2025. The company reported total income of Rs 350 lakhs, comprising Rs 244 lakhs from operations and Rs 106 lakhs from other income. Despite this, the company posted a loss of Rs 185 lakhs for the period, with a loss before tax of Rs 12 lakhs from continuing operations. This marks a decline from the previous quarter when the company reported a profit of Rs 524 lakhs. The real estate segment generated Rs 244 lakhs in revenue with a segment result of Rs 379 lakhs, while the investment segment contributed Rs 265 lakhs to results despite no revenue. Discontinued operations from cotton textiles showed Rs 29 lakhs revenue but resulted in a Rs 73 lakh loss. The company has transitioned from textile manufacturing to focus on real estate and investment activities, with land development and construction costs of Rs 1,822 lakhs during the quarter. Earnings per share for continuing operations stood at Rs (0.10).
positive
Ashima Limited has allotted 7,000 unlisted, secured, unrated, redeemable, non-convertible debentures worth Rs 70 crores through private placement. Each debenture has a face value of Rs 1 lakh. This issuance is part of the company's previously approved fund-raising plan of up to Rs 130 crores. The debentures carry an interest rate of 7.50% per annum with annual interest payments due on March 31st. The instruments have a tenure of 9 years from the allotment date of July 31st, 2025, with subscribers having a put option after 2 years for partial or full redemption. The debentures are secured by a first charge on non-agricultural land through a registered mortgage deed. In case of payment delays, the company will pay additional interest at 1% per annum for the delay period.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
27.92
#1 14,299.30
32.47
7,047.20
2.63
371
89.45
40.18
404.55
11,841.00
13.69
#1 10,120.80
2.95
#1 887
-13.39
45.61
266.90
5,368.30
25.65
4,190.90
16.39
246
-51.41
48.80
318.45
1,853.90
10.28
3,309.20
13.80
175
-2.61
41.06
754.20
1,174.80
84.98
637.49
#1 48.06
17
-17.39
75.85
126.29
1,150.10
37.19
382.90
8.72
28
60.78
61.30
880.00
794.50
25.29
915.40
5.39
-59
#1 217.39
49.82
1,361.90
791.70
12.91
728.60
-13.90
66
-26.05
33.18
199.17
722.00
33.17
3,318.90
7.90
12
142.42
34.15
139.12
689.40
#1 -39.07
4,858.30
18.66
-40
157.14
33.05
Growth Rate
Revenue Growth
-85.09 %
Net Income Growth
-100.29 %
Cash Flow Change
48.43 %
ROE
-100.37 %
ROCE
-90.89 %
EBITDA Margin (Avg.)
-34.36 %

Quarterly Financial Results

Quarterly Financials
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
90
81
66
84
62
10
38
54
40
27
57
68
96
54
4
7
113
9
6
3
7
4
Expenses
84
80
68
81
61
15
40
54
38
35
55
69
65
54
4
2
15
5
16
13
2
5
EBITDA
6
0
-1
3
1
-5
-2
0
2
-8
2
-1
31
-0
-1
5
98
3
-10
-10
5
-1
Operating Profit %
-5 %
-1 %
-4 %
3 %
-6 %
-79 %
-12 %
-10 %
1 %
-31 %
-1 %
-1 %
-11 %
-1 %
-28 %
67 %
80 %
33 %
-202 %
-486 %
-147 %
-64 %
Depreciation
1
2
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
Interest
2
-1
1
1
1
0
1
1
1
1
1
1
1
0
1
1
2
2
2
2
2
2
Profit Before Tax
2
-0
-3
1
-1
-6
-4
-2
1
-9
-0
-2
29
-2
-1
3
96
1
-12
-12
3
-2
Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Profit
2
-0
-3
1
-1
-6
-4
-2
1
-9
-0
-2
29
-2
-1
3
96
1
-12
-12
3
-3
EPS in ₹
0.11
-0.02
-0.17
0.07
-0.06
-0.32
-0.21
-0.11
0.04
-0.48
-0.02
-0.10
1.53
-0.08
-0.07
0.18
5.00
0.06
-0.62
-0.60
0.17
-0.14

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2024
2025
Total Assets
319
296
269
318
533
502
Fixed Assets
137
139
134
117
131
47
Current Assets
169
145
124
175
322
368
Capital Work in Progress
0
1
1
8
7
0
Investments
14
15
3
13
31
31
Other Assets
169
142
131
180
364
425
Total Liabilities
319
296
269
318
533
502
Current Liabilities
69
53
41
76
105
82
Non Current Liabilities
26
23
19
15
111
121
Total Equity
225
221
209
226
317
299
Reserve & Surplus
132
29
18
35
125
107
Share Capital
93
192
192
192
192
192

Cash Flow

Cash Flow
2019
2020
2021
2022
2024
2025
Net Cash Flow
6
-2
-2
6
45
-0
Investing Activities
55
13
-7
37
-4
29
Operating Activities
-26
4
-8
-26
-39
-20
Financing Activities
-24
-20
13
-6
86
-10

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
73.49 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.00 %
0.03 %
0.10 %
0.00 %
0.00 %
0.03 %
0.05 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.07 %
0.13 %
0.13 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
21.03 %
21.21 %
21.38 %
21.37 %
21.84 %
22.05 %
22.06 %
22.50 %
22.14 %
22.24 %
22.43 %
22.39 %
22.51 %
22.04 %
22.47 %
22.48 %
22.71 %
22.53 %
Others
5.48 %
5.30 %
5.13 %
5.14 %
4.67 %
4.46 %
4.45 %
4.02 %
4.37 %
4.27 %
4.05 %
4.12 %
3.97 %
4.31 %
3.91 %
3.89 %
3.77 %
3.93 %
No of Share Holders
21,839
21,006
20,742
22,128
24,853
25,110
25,336
24,976
24,429
24,139
24,828
26,562
33,324
40,435
46,513
45,743
45,326
43,956

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
02 Nov 2015 RIGHTS Rights
24:10
30 Oct 2015 0.00 0.00
17 Aug 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
17 Aug 2024 43.61 35.79
13 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2024 34.82 33.03
13 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Feb 2025 33.19 30.39
24 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
24 May 2025 32.65 33.73
07 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
07 Aug 2025 28.28 24.40
12 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Aug 2025 24.40 26.15

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 201810 days ago
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 25, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Partial Redemption Of Unlisted Secured Unrated Redeemable Rupee Denominated Non-Convertible Debentures. Sep 16, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Redemption Of Fully Paid-Up Unlisted Secured Unrated Redeemable Rupee Denominated Non-Convertible Debentures.Sep 02, 2025
Unaudited Financial Results For The Quarter Ended 30.06.2025Aug 12, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th August 2025Aug 12, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 07, 2025
Board Meeting Intimation for For Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended On 30Th June 2025Aug 07, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 07, 2025
Announcement under Regulation 30 (LODR)-AllotmentJul 31, 2025
Announcement under Regulation 30 (LODR)-AllotmentJul 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 17, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 15, 2025
Intimation Of Book ClosureJul 15, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Partial Redemption Of Fully Paid-Up Unlisted Secured Unrated Redeemable Rupee Denominated Non-Convertible Debentures.Jul 14, 2025
Reg. 34 (1) Annual Report.Jul 14, 2025
Notice Of Annual General Meeting To Be Held On Thursday August 7 2025 At 11:30 A.M.Jul 14, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2025
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011Jun 30, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jun 27, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jun 27, 2025
Closure of Trading WindowJun 26, 2025
Board Meeting Outcome for Board Meeting Outcome For Please Find Enclosed Outcome Of Board Meeting Held On 21.06.2025Jun 21, 2025
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011Jun 18, 2025
Closure of Trading WindowJun 18, 2025
Board Meeting Intimation for The Meeting Of The Board Of Directors Of The Company Will Be Held On Saturday 21St June 2025 To Consider Inter-Alia The Proposal Of Raising Of Funds By Way Of Issue Of Non-Convertible Debentures On Private Placement Basis.Jun 18, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 26, 2025
Results For The Quarter And Year Ended 31St March 2025 May 24, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 24, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 24, 2025
Board Meeting Outcome for Please Find Enclosed Outcome Of Board Meeting Held On 24.05.2025May 24, 2025
Board Meeting Intimation for Board Meeting Intimation For Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31 2025.May 19, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 25, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 07, 2025
Sale Of Land - Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015.Mar 29, 2025
Closure of Trading WindowMar 25, 2025
Announcement Under Regulation 30- - Updation In Various Policies And CodesFeb 14, 2025
Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2024Feb 13, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 13, 2025
Integrated Filing (Financial)Feb 13, 2025
Board Meeting Outcome for Outcome For Board Meeting Held On 13Th February 2025 Feb 13, 2025
Board Meeting Intimation for Board Meeting Intimation For Board Meeting Intimation For Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December 2024Feb 08, 2025
Land Offered To Be Surrendered To Ahmedabad Municipal CorporationFeb 05, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementJan 27, 2025
Announcement under Regulation 30 (LODR)-Resignation of DirectorJan 24, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 08, 2025
Ashima Capital Management Limited (ACML) A Wholly Owned Subsidiary Of Ashima Limited Has Been Granted Registration As Portfolio Managers Under SEBI (Portfolio Managers) Regulations 2020 By The SecuritJan 06, 2025
Intimation Of Change Of Name Of Registrar And Share Transfer Agent Of The CompanyJan 01, 2025
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateDec 13, 2024

Technical Indicators

RSI(14)
Neutral
43.13
ATR(14)
Volatile
1.09
STOCH(9,6)
Neutral
35.16
STOCH RSI(14)
Overbought
92.05
MACD(12,26)
Bullish
0.07
ADX(14)
Weak Trend
8.77
UO(9)
Bearish
33.27
ROC(12)
Downtrend And Accelerating
-0.31
WillR(14)
Neutral
-55.41