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Ashima Limited (ASHIMASYN) Financial Statements

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Ashima Limited Financial Overview

Ashima Limited's market cap is currently ₹3.16B. The company's EPS TTM is ₹-1.05; its P/E ratio is -20.26; Ashima Limited is scheduled to report earnings on July 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 218.60M	₹ 104.80M	₹ 3.29B	₹ 2.07B	₹ 2.08B
Gross Profit	₹ 183.80M	₹ 109.80M	₹ 1.37B	₹ 494.40M	₹ 890.70M
Operating Income	₹ 64.10M	₹ 46.10M	₹ 647.40M	₹ -90.20M	₹ -101.50M
EBITDA	₹ 30.80M	₹ 71.90M	₹ 706.40M	₹ -13.10M	₹ 312.50M
Net Income	₹ -203.00M	₹ -190.00M	₹ 964.10M	₹ -66.50M	₹ 179.20M
Balance Sheet
Cash & Short-Term Investments	₹ 699.30M	₹ 920.00M	₹ 670.10M	₹ 239.70M	₹ 271.10M
Total Assets	₹ 5.57B	₹ 5.02B	₹ 5.44B	₹ 3.20B	₹ 3.18B
Total Debt	₹ 1.64B	₹ 1.22B	₹ 1.24B	₹ 327.10M	₹ 181.50M
Net Debt	₹ 1.36B	₹ 266.80M	₹ 594.30M	₹ 127.10M	₹ 16.70M
Total Liabilities	₹ 2.80B	₹ 2.04B	₹ 2.27B	₹ 998.90M	₹ 914.10M
Stockholders' Equity	₹ 2.77B	₹ 2.99B	₹ 3.17B	₹ 2.20B	₹ 2.26B
Cash Flow
Free Cash Flow	₹ -441.40M	₹ -201.60M	₹ -436.10M	₹ -421.40M	₹ -367.80M
Operating Cash Flow	₹ -432.60M	₹ -198.60M	₹ -384.40M	₹ -239.10M	₹ -264.00M
Investing Cash Flow	₹ -465.80M	₹ 294.40M	₹ -35.40M	₹ 160.20M	₹ 374.50M
Financing Cash Flow	₹ 417.50M	₹ -97.20M	₹ 864.50M	₹ 132.20M	₹ -55.40M

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 >