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Ashima
SectorTextiles
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.21 | 79.56 | 65.18 | 83.34 | 57.32 | 8.22 | 35.87 | 48.66 | 38.13 | 26.61 | 54.86 | 68.15 | 58.66 | 53.35 | 3.36 | 6.26 | 78.66 | 7.84 | 5.28 | 2.17 | 0.81 | 2.77 | 4.01 | 0.78 | 6.86 | 8.33 |
| Expenses | 84.26 | 80.09 | 67.48 | 80.69 | 60.88 | 14.75 | 40.16 | 53.47 | 37.88 | 34.86 | 55.19 | 68.54 | 65.04 | 53.7 | 0.15 | 2.04 | 15.36 | 1.96 | 1.89 | 6.06 | 2 | 2.69 | 6.18 | 2.76 | 9.55 | 5.02 |
| EBITDA | -4.05 | -0.53 | -2.3 | 2.65 | -3.56 | -6.53 | -4.29 | -4.81 | 0.25 | -8.25 | -0.33 | -0.39 | -6.38 | -0.35 | 3.21 | 4.22 | 63.3 | 5.88 | 3.39 | -3.89 | -1.19 | 0.08 | -2.17 | -1.98 | -2.69 | 3.31 |
| Depreciation | 1.27 | 1.51 | 1.41 | 1.26 | 1.27 | 1.14 | 1.2 | 1.2 | 0.8 | 1.12 | 1.15 | 0.78 | 0.72 | 1.07 | 0.2 | 0.2 | 0.19 | 0.19 | 0.2 | 0.2 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| EBIT | -5.32 | -2.04 | -3.71 | 1.39 | -4.83 | -7.67 | -5.49 | -6.01 | -0.55 | -9.37 | -1.48 | -1.17 | -7.1 | -1.42 | 3.01 | 4.02 | 63.11 | 5.69 | 3.19 | -4.09 | -1.26 | 0.01 | -2.24 | -2.05 | -2.76 | 3.24 |
| Interest | 2.12 | -0.78 | 0.81 | 0.78 | 1.14 | 0.4 | 0.78 | 0.96 | 0.53 | 0.53 | 0.7 | 0.56 | 0.56 | 0.44 | 0.54 | 1.29 | 1.64 | 1.69 | 1.71 | 1.71 | 1.68 | 1.72 | 2.13 | 2.48 | 2.64 | 2.46 |
| Profit Before Tax | -7.44 | -1.26 | -4.52 | 0.61 | -5.97 | -8.07 | -6.27 | -6.97 | -1.08 | -9.9 | -2.18 | -1.73 | -7.66 | -1.86 | 2.47 | 2.73 | 61.47 | 4 | 1.48 | -5.8 | -2.94 | -1.71 | -4.37 | -4.53 | -5.4 | 0.78 |
| Net Profit | 2.12 | -0.34 | -3.27 | 1.25 | -1.18 | -6.21 | -4 | -2.11 | 0.85 | -9.15 | -0.35 | -1.95 | 29.37 | -1.57 | -1.27 | 3.44 | 95.82 | 1.35 | -11.92 | -11.55 | 3.25 | -2.53 | -8.08 | -2.74 | -6.94 | 1.93 |
| EPS | 0.11 | -0.02 | -0.17 | 0.07 | -0.06 | -0.32 | -0.21 | -0.11 | 0.04 | -0.48 | -0.02 | -0.1 | 1.53 | -0.08 | -0.07 | 0.18 | 5 | 0.06 | -0.62 | -0.6 | 0.17 | -0.14 | -0.42 | -0.15 | -0.36 | 0.1 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.51 | 3.91 | -8.04 | -26.4 | -38.51 | -19.86 | -40.29 |
| Investing Cash Flow | 55.35 | 13.32 | -7.24 | 37.44 | -3.47 | 29.44 | -41.41 |
| Financing Cash Flow | -23.67 | -19.51 | 13.4 | -5.54 | 86.45 | -9.72 | 33.62 |
| Net Cash Flow | 6.17 | -2.28 | -1.88 | 5.5 | 44.47 | -0.14 | -48.08 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 225.34 | 220.9 | 209.19 | 226.2 | 316.86 | 298.56 | 276.91 |
| Total Liabilities | 94.03 | 75.4 | 59.97 | 91.42 | 215.83 | 203.65 | 280.17 |
| Total Assets | 319.37 | 296.3 | 269.16 | 317.62 | 532.69 | 502.21 | 557.08 |