Ashima Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 5.87 | 8.45 | 147.04 |
| Operating Expense | 15.91 | 5.22 | 82.87 |
| Net Profit | -11.95 | 1.35 | 95.82 |
| Net Profit Margin | -203.58 | 15.98 | 65.17 |
| Earning Per Share | -0.62 | 0.07 | 5 |
| EBIDTA | -10.04 | 3.23 | 99.17 |
| Effective Tax Rate | TBA | TBA | 0.09 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 5.87 |
| Operating Expense | 15.91 |
| Net Profit | -11.95 |
| Net Profit Margin | -203.58 |
| Earning Per Share | -0.62 |
| EBIDTA | -10.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 329.44 | 206.98 | 208.07 |
| Operating Expenses Annual | 260.27 | 211.88 | 214.53 |
| Operating Profit Annual | 71.05 | -0.27 | 23.32 |
| Interest Annual | 5.11 | 2.25 | 2.29 |
| Depreciation | 4.47 | 4.13 | 3.11 |
| Net Profit Annual | 96.38 | -7.69 | 25.85 |
| Tax Annual | -34.94 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 329.44 |
| Operating Expenses Annual | 260.27 |
| Operating Profit Annual | 71.05 |
| Interest Annual | 5.11 |
| Depreciation | 4.47 |
| Net Profit Annual | 96.38 |
| Tax Annual | -34.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20 | 14.67 | 9.17 |
| Cash Flow from Operations | -38.44 | -23.91 | -26.40 |
| Cash Flow from Investing | -3.54 | 16.02 | 37.44 |
| Cash Flow from Financing | 86.45 | 13.22 | -5.54 |
| Cash Flow at the End | 64.47 | 20 | 14.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20 |
| Cash Flow from Operations | -38.44 |
| Cash Flow from Investing | -3.54 |
| Cash Flow from Financing | 86.45 |
| Cash Flow at the End | 64.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.57 | -1.30 | -2.23 |
| PBIT Margin (%) | 20.21 | -3.30 | -3.72 |
| PBT Margin (%) | 16.25 | -1.83 | -2.10 |
| Net PROFIT Margin (%) | 29.26 | -3.21 | 8.61 |
| Return On Networth / Equity (%) | 35.90 | -3.59 | -8.21 |
| Return On Networth /Employed (%) | 19.19 | -2.74 | -3.23 |
| Return On Assets (%) | 27.80 | -2.67 | 7.49 |
| Total Debt / Equity (X) | 0.25 | 0.08 | 0.06 |
| Asset Turnover Ratio (%) | 0.95 | 0.83 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.57 |
| PBIT Margin (%) | 20.21 |
| PBT Margin (%) | 16.25 |
| Net PROFIT Margin (%) | 29.26 |
| Return On Networth / Equity (%) | 35.90 |
| Return On Networth /Employed (%) | 19.19 |
| Return On Assets (%) | 27.80 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 131 | 134.04 | 116.93 |
| Total Current Assets Annual | 333.84 | 160 | 175.75 |
| Non Current Assets Annual | 210.34 | 160.17 | 142.90 |
| Total Shareholders Funds Annual | 316.86 | 220.28 | 227.24 |
| Total Assets Annual | 544.18 | 320.17 | 318.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 131 |
| Total Current Assets Annual | 333.84 |
| Non Current Assets Annual | 210.34 |
| Total Shareholders Funds Annual | 316.86 |
| Total Assets Annual | 544.18 |
EPS (INR)
Expected
0.00
Reported
-0.62
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
