Ashima Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.50 | 6.83 | 3 |
| Operating Expense | 4.52 | 1.83 | 12.61 |
| Net Profit | -2.81 | 3.25 | -11.52 |
| Net Profit Margin | -80.29 | 47.58 | -384 |
| Earning Per Share | -0.15 | 0.17 | -0.60 |
| EBIDTA | -1.02 | 5 | -9.61 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.50 |
| Operating Expense | 4.52 |
| Net Profit | -2.81 |
| Net Profit Margin | -80.29 |
| Earning Per Share | -0.15 |
| EBIDTA | -1.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.40 | 89.61 | 206.98 |
| Operating Expenses Annual | 5.95 | 17.69 | 211.88 |
| Operating Profit Annual | -11.42 | 100.90 | -0.27 |
| Interest Annual | 6.80 | 3.65 | 2.25 |
| Depreciation | 0.66 | 0.78 | 4.13 |
| Net Profit Annual | -0.12 | 69.04 | -7.69 |
| Tax Annual | TBA | 0.06 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.40 |
| Operating Expenses Annual | 5.95 |
| Operating Profit Annual | -11.42 |
| Interest Annual | 6.80 |
| Depreciation | 0.66 |
| Net Profit Annual | -0.12 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 64.47 | 20 | 14.67 |
| Cash Flow from Operations | -19.34 | -38.51 | -23.91 |
| Cash Flow from Investing | 23.27 | -3.47 | 16.02 |
| Cash Flow from Financing | -9.72 | 86.45 | 13.22 |
| Cash Flow at the End | 58.68 | 64.47 | 20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 64.47 |
| Cash Flow from Operations | -19.34 |
| Cash Flow from Investing | 23.27 |
| Cash Flow from Financing | -9.72 |
| Cash Flow at the End | 58.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 81.92 | 82.26 | -1.30 |
| PBIT Margin (%) | 75.58 | 81.39 | -3.30 |
| PBT Margin (%) | 64.43 | 59.09 | -1.83 |
| Net PROFIT Margin (%) | -181.54 | 107.59 | -3.21 |
| Return On Networth / Equity (%) | -5.75 | 35.96 | -3.59 |
| Return On Networth /Employed (%) | 1.83 | 21.02 | -2.74 |
| Return On Assets (%) | -3.63 | 27.97 | -2.67 |
| Total Debt / Equity (X) | 0.36 | 0.25 | 0.08 |
| Asset Turnover Ratio (%) | 0.02 | 0.26 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 81.92 |
| PBIT Margin (%) | 75.58 |
| PBT Margin (%) | 64.43 |
| Net PROFIT Margin (%) | -181.54 |
| Return On Networth / Equity (%) | -5.75 |
| Return On Networth /Employed (%) | 1.83 |
| Return On Assets (%) | -3.63 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 46.52 | 131 | 134.04 |
| Total Current Assets Annual | 362.56 | 322.35 | 160 |
| Non Current Assets Annual | 139.76 | 210.34 | 160.17 |
| Total Shareholders Funds Annual | 298.67 | 316.86 | 220.28 |
| Total Assets Annual | 502.32 | 532.69 | 320.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 46.52 |
| Total Current Assets Annual | 362.56 |
| Non Current Assets Annual | 139.76 |
| Total Shareholders Funds Annual | 298.67 |
| Total Assets Annual | 502.32 |
EPS (INR)
Expected
0.00
Reported
-0.14
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
