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Swing Capital

Ashima Ltd

NSE: ASHIMASYN BSE: 514286Infra

Incorporated in 1982, Ashima Ltd is in the business of Textiles, Real Estate and Treasury business[1]

₹16.6
52W: ₹11.3 — ₹36.3
PE 0 · Book ₹15 · +11% vs book
Market Cap₹318 Cr
Stock P/E—Price to Earnings
ROCE1.83%Return on Capital
ROE5.75%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 1.11 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -48.4% over past five years.
  • −Company has a low return on equity of 8.86% over last 3 years.
  • −Earnings include an other income of Rs.3.41 Cr.
  • −Debtor days have increased from 104 to 135 days.
  • −Working capital days have increased from 2,473 days to 6,704 days

Shareholding Pattern

Promoters73.49%
FIIs0.14%
DIIs0%
Public26.38%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.49%73.49%73.49%73.49%73.49%73.49%73.49%73.49%
FIIs0.1%0%▼0.10%0.03%▲0.00.05%▲0.00.04%▼0.00.1%▲0.10.14%▲0.0
DIIs0.07%0.13%▲0.10.13%0%▼0.10%0%0%0%
Public26.34%26.39%▲0.126.38%▼0.026.49%▲0.126.47%▼0.026.47%26.42%▼0.026.38%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales3.366.2678.667.845.282.170.742.443.660.39
Expenses0.152.0415.361.961.845.951.832.676.142.7
Operating Profit3.214.2263.35.883.44-3.78-1.09-0.23-2.48-2.31
OPM %95.54%67.41%80.47%75%65.15%-174.19%-147.3%-9.43%-67.76%-592.31%
Net Profit-1.273.4495.821.35-11.95-11.523.25-2.81-8.38-3.05
EPS ₹-0.070.1850.07-0.62-0.60.17-0.15-0.44-0.16

AI Insights

Revenue Trend

TTM revenue at ₹7Cr, down 30% YoY. OPM at -85%.

Debt Position

Borrowings at ₹168Cr. Debt-to-equity ratio: 1.75x. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.14% (+0.14pp change). Promoters hold 73.49%.

Margin & Efficiency

ROCE improving from -5% (Mar 2014) to 2% (Mar 2025). Working capital days: 6704.

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