About
Ashima Limited engages in real estate business in India. It operates through Real Estate and Investment segments. The company provides portfolio management services, as well as develops residential and commercial properties. Ashima Limited was incorporated in 1982 and is based in Ahmedabad, India. Ashima Limited is a subsidiary of Navchintan Trust.
Key Metrics
as of Sep 2026Market Cap343 Cr
P/E—
Div Yield0.00 %
Book Value₹14.40
52w High₹26.00
52w Low₹11.30
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.33 | 6.86 | 0.78 | 4.01 | 2.77 | 0.81 | 2.17 | 5.28 | 7.84 | 78.66 | 6.26 | 3.36 | 53.35 |
| Expenses | 5.02 | 9.55 | 2.76 | 6.18 | 2.69 | 2.00 | 6.06 | 1.89 | 1.96 | 15.36 | 2.04 | 0.15 | 53.70 |
| Operating Profit | 3.31 | -2.69 | -1.98 | -2.17 | 0.08 | -1.19 | -3.89 | 3.39 | 5.88 | 63.30 | 4.22 | 3.21 | -0.35 |
| OPM % | 39.74 | -39.21 | -253.85 | -54.11 | 2.89 | -146.91 | -179.26 | 64.20 | 75.00 | 80.47 | 67.41 | 95.54 | -0.66 |
| Other Income | 1.25 | -3.32 | 1.89 | -3.61 | -0.72 | 6.16 | -5.75 | -13.40 | -2.65 | 34.41 | 0.71 | -3.74 | 0.29 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 1.07 |
| Interest | 2.46 | 2.64 | 2.48 | 2.13 | 1.72 | 1.68 | 1.71 | 1.71 | 1.69 | 1.64 | 1.29 | 0.54 | 0.44 |
| Profit before tax | 2.03 | -8.72 | -2.64 | -7.98 | -2.43 | 3.22 | -11.55 | -11.92 | 1.35 | 95.88 | 3.44 | -1.27 | -1.57 |
| Tax % | 4.93 | -20.41 | 3.79 | 1.25 | 4.12 | -0.93 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.93 | -6.94 | -2.74 | -8.08 | -2.53 | 3.25 | -11.55 | -11.92 | 1.35 | 95.82 | 3.44 | -1.27 | -1.57 |
| EPS in Rs | 0.10 | -0.36 | -0.14 | -0.42 | -0.13 | 0.17 | -0.60 | -0.62 | 0.07 | 5.00 | 0.18 | -0.07 | -0.08 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.00 | 10.00 | 90.00 | 207.00 | 104.00 | 285.00 | 336.00 | 259.00 | 225.00 | 208.00 | 223.00 | 236.00 |
| Expenses | 15.00 | 5.00 | 18.00 | 215.00 | 107.00 | 289.00 | 339.00 | 249.00 | 222.00 | 208.00 | 229.00 | 231.00 |
| Operating Profit | -3.00 | 5.00 | 72.00 | -7.00 | -3.00 | -4.00 | -4.00 | 10.00 | 3.00 | 0.00 | -6.00 | 5.00 |
| OPM % | -26.00 | 50.00 | 80.00 | -3.50 | -2.70 | -1.30 | -1.10 | 3.90 | 1.20 | -0.10 | -2.60 | 2.10 |
| Other Income | -9.00 | -17.00 | 29.00 | 30.00 | -3.00 | 8.00 | 50.00 | -1.00 | -32.00 | -10.00 | -21.00 | -12.00 |
| Interest | 9.00 | 7.00 | 4.00 | 2.00 | 2.00 | 2.00 | 8.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| Depreciation | 0.00 | 1.00 | 1.00 | 3.00 | 3.00 | 5.00 | 6.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 |
| Profit before tax | -22.00 | -19.00 | 96.00 | 18.00 | -11.00 | -3.00 | 33.00 | -5.00 | -44.00 | -28.00 | -44.00 | -26.00 |
| Tax % | -7.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Net Profit | -20.00 | -19.00 | 96.00 | 18.00 | -11.00 | -3.00 | 33.00 | -5.00 | -44.00 | -28.00 | -44.00 | -26.00 |
| EPS in Rs | -1.06 | -0.99 | 5.03 | 0.93 | -0.60 | -0.26 | 2.54 | -0.46 | -3.85 | -2.49 | -3.92 | -2.27 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | 53.00 | 93.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Reserves | 85.00 | 107.00 | 125.00 | 35.00 | 18.00 | 29.00 | 132.00 | -272.00 | -305.00 | -293.00 | -265.00 | -239.00 |
| Borrowings | 164.00 | 122.00 | 124.00 | 18.00 | 23.00 | 25.00 | 28.00 | 491.00 | 528.00 | 531.00 | 528.00 | 588.00 |
| Other Liabilities | 116.00 | 82.00 | 92.00 | 73.00 | 37.00 | 189.00 | 66.00 | 29.00 | 29.00 | 33.00 | 38.00 | 37.00 |
| Total Liabilities | 557.00 | 502.00 | 533.00 | 318.00 | 269.00 | 296.00 | 319.00 | 282.00 | 286.00 | 304.00 | 335.00 | 420.00 |
| Fixed Assets | 42.00 | 47.00 | 131.00 | 117.00 | 134.00 | 139.00 | 137.00 | 199.00 | 213.00 | 228.00 | 250.00 | 284.00 |
| CWIP | 0.00 | 0.00 | 7.00 | 8.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 137.00 | 31.00 | 31.00 | 13.00 | 3.00 | 15.00 | 13.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 |
| Other Assets | 378.00 | 425.00 | 364.00 | 180.00 | 131.00 | 142.00 | 169.00 | 83.00 | 73.00 | 76.00 | 81.00 | 132.00 |
| Total Assets | 557.00 | 502.00 | 533.00 | 318.00 | 269.00 | 296.00 | 319.00 | 282.00 | 286.00 | 304.00 | 335.00 | 420.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -40.00 | -20.00 | -39.00 | -26.00 | -8.00 | 4.00 | -26.00 | -2.00 | 6.00 | -3.00 | 5.00 | 6.00 |
| Cash from Investing Activity | -41.00 | 29.00 | -3.00 | 37.00 | -7.00 | 13.00 | 55.00 | 1.00 | 0.00 | 2.00 | -2.00 | -5.00 |
| Cash from Financing Activity | 34.00 | -10.00 | 86.00 | -6.00 | 13.00 | -20.00 | -24.00 | 0.00 | -3.00 | -1.00 | -2.00 | -3.00 |
| Net Cash Flow | -48.00 | 0.00 | 44.00 | 6.00 | -2.00 | -2.00 | 6.00 | -2.00 | 3.00 | -2.00 | 1.00 | -2.00 |
| Free Cash Flow | -35.00 | -20.00 | -43.00 | -13.00 | 2.00 | 18.00 | 30.00 | -2.00 | 6.00 | -2.00 | 3.00 | 3.00 |
| CFO/OP % | 1,285.00 | -353.00 | -53.00 | 371.00 | 337.00 | -95.00 | 668.00 | -20.00 | 195.00 | 1,091.00 | -89.00 | 117.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.00 | 137.00 | 152.00 | 39.00 | 50.00 | 21.00 | 27.00 | 25.00 | 33.00 | 32.00 | 23.00 | 22.00 |
| Inventory Days | — | — | — | 246.00 | 246.00 | 142.00 | 157.00 | 133.00 | 113.00 | 130.00 | 137.00 | 154.00 |
| Days Payable | — | — | — | 153.00 | 172.00 | 104.00 | 116.00 | 44.00 | 54.00 | 68.00 | 77.00 | 69.00 |
| Cash Conversion Cycle | 65.00 | 137.00 | 152.00 | 133.00 | 124.00 | 58.00 | 68.00 | 114.00 | 92.00 | 94.00 | 83.00 | 107.00 |
| Working Capital Days | 5,560.00 | 6,658.00 | 599.00 | 120.00 | 97.00 | 80.00 | 78.00 | 65.00 | 54.00 | 59.00 | 48.00 | 129.00 |
| ROCE % | 0.00 | 2.00 | — | -3.00 | 3.00 | -2.00 | — | -1.00 | -3.00 | -5.00 | -5.00 | -2.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 11 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 05 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 01 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 02 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 04 Aug 2016 | — | — | — | Annual General Meeting |
| Rights | 30 Oct 2015 | 02 Nov 2015 | 24:10 | — | |
| Other | 30 Oct 2015 | 02 Nov 2015 | — | — | Right Issue of Equity Shares |
| Other | 10 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 17 Jul 2012 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2011 | — | — | — | Annual General Meeting (Bc End Date Revised) |
| Other | 21 Jun 2010 | — | — | — | Annual General Meeting |
| Other | 19 Jun 2009 | — | — | — | Annual General Meeting |
| Other | 19 Jun 2008 | — | — | — | Annual General Meeting |
| Other | 21 Jun 2007 | — | — | — | Agm |
| Other | 21 Jun 2006 | — | — | — | Agm |
| Other | 23 Jun 2005 | — | — | — | Agm |
| Dividend | 12 Dec 2000 | — | — | 1.25 |