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Ashima Limited (IN:ASHIMASYN)
:ASHIMASYN
India Market
ASHIMASYN
Ashima Limited
RESEARCH TOOLSreports

Ashima Limited (ASHIMASYN) Financial Statements

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Ashima Limited Financial Overview

Ashima Limited's market cap is currently ₹3.30B. The company's EPS TTM is ₹-0.422; its P/E ratio is -18.07; Ashima Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 104.80M₹ 3.29B₹ 2.07B₹ 2.08B₹ 1.03B
Gross Profit₹ 109.80M₹ 1.37B₹ 494.40M₹ 890.70M₹ 367.30M
Operating Income₹ 46.10M₹ 647.40M₹ -90.20M₹ -101.50M₹ -62.40M
EBITDA₹ 71.90M₹ 706.40M₹ -13.10M₹ 312.50M₹ 77.30M
Net Income₹ -190.00M₹ 964.10M₹ -66.50M₹ 179.20M₹ -114.70M
Balance Sheet
Cash & Short-Term Investments₹ 920.00M₹ 670.10M₹ 239.70M₹ 271.10M₹ 528.10M
Total Assets₹ 5.02B₹ 5.44B₹ 3.20B₹ 3.18B₹ 2.69B
Total Debt₹ 1.22B₹ 1.24B₹ 327.10M₹ 181.50M₹ 227.20M
Net Debt₹ 266.80M₹ 594.30M₹ 127.10M₹ 16.70M₹ 135.50M
Total Liabilities₹ 2.04B₹ 2.27B₹ 998.90M₹ 914.10M₹ 599.90M
Stockholders' Equity₹ 2.99B₹ 3.17B₹ 2.20B₹ 2.26B₹ 2.09B
Cash Flow
Free Cash Flow₹ -201.60M₹ -436.10M₹ -421.40M₹ -367.80M₹ -88.70M
Operating Cash Flow₹ -198.60M₹ -384.40M₹ -239.10M₹ -264.00M₹ -80.40M
Investing Cash Flow₹ 294.40M₹ -35.40M₹ 160.20M₹ 374.50M₹ -72.40M
Financing Cash Flow₹ -97.20M₹ 864.50M₹ 132.20M₹ -55.40M₹ 134.00M
Currency in INR

Ashima Limited Earnings and Revenue History

Income Statement >

Ashima Limited Debt to Assets

Balance Sheet >

Ashima Limited Cash Flow

Cash Flow >

Ashima Limited Forecast EPS vs Actual EPS

Earnings >