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Ashnisha Industries Ltd Financial Statements & Historical Data

Updated NSE: ASHNIBSE: 541702
Report details
Last Updated:
Author: |Social: XLinkedIn

Ashnisha Industries Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 280.0% to ₹1.33 crore against Jun 2025. Net profit fell 66.7% to ₹0.04 crore against the same period a year earlier. Operating margin rose from -71.4% to -4.5% (66.9 percentage points higher). A reported annual profit of ₹0.25 crore coincided with an operating cash outflow of ₹42 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:33 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.34₹ per share
Reported P/E365Times
Book value per share4.14₹ per share
Reported ROCE0.25 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:33 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap62.0 Cr.
Current Price2.34
High / Low5.36/2.21
Stock P/E365
Book Value4.14
Dividend Yield0.00 %
ROCE0.25 %
ROE0.29 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 280.0% to ₹1.33 crore against Jun 2025. Net profit fell 66.7% to ₹0.04 crore against the same period a year earlier. Operating margin rose from -71.4% to -4.5% (66.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2.552.061.066.800.420.692.691.040.354.492.595.511.33
Expenses 2.282.170.887.591.320.812.743.960.604.662.716.581.39
Operating Profit 0.27-0.110.18-0.79-0.90-0.12-0.05-2.92-0.25-0.17-0.12-1.07-0.06
OPM % 10.59%-5.34%16.98%-11.62%-214.29%-17.39%-1.86%-280.77%-71.43%-3.79%-4.63%-19.42%-4.51%
Other Income 0.120.490.161.631.080.270.194.240.500.350.311.290.23
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.080.070.070.300.130.130.130.130.130.130.130.130.13
Profit before tax 0.310.310.270.540.050.020.011.190.120.050.060.090.04
Tax % 0.00%22.58%25.93%62.96%0.00%50.00%0.00%91.60%0.00%0.00%0.00%88.89%0.00%
Net Profit 0.310.240.200.200.050.010.010.100.120.060.060.010.04
EPS in Rs 0.010.010.010.010.000.000.000.000.000.000.000.000.00

Last Updated: October 3, 2026, 9:51 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 166.0% to ₹13 crore against Mar 2025. Net profit rose 47.1% to ₹0.25 crore against the same period a year earlier. Operating margin rose from -83.0% to -13.2% (69.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 9:51 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 11.8174.2126.8010.169.0119.6412.474.8312.8513.92
Expenses 11.8265.8228.239.729.0619.9312.928.8414.5515.34
Operating Profit -0.018.39-1.430.44-0.05-0.29-0.45-4.01-1.70-1.42
OPM % -0.08%11.31%-5.34%4.33%-0.55%-1.48%-3.61%-83.02%-13.23%-10.20%
Other Income -0.640.640.400.642.271.742.405.792.542.18
Interest 0.000.690.240.100.010.010.000.000.000.00
Depreciation 0.014.103.661.700.980.300.520.520.520.52
Profit before tax -0.664.24-4.93-0.721.231.141.431.260.320.24
Tax % 0.00%5.19%-8.32%-2.78%65.85%21.05%33.57%87.30%25.00%
Net Profit -0.664.02-4.51-0.690.420.900.960.170.250.17
EPS in Rs -0.080.51-0.57-0.090.050.030.040.010.010.00
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Year-on-year profit growth table

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)709.09%-212.19%84.70%160.87%114.29%6.67%-82.29%47.06%
Change in YoY Net Profit Growth (%)0.00%-921.28%296.89%76.17%-46.58%-107.62%-88.96%129.35%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:-29%
3 Years:-19%
TTM:-54%
Compounded Profit Growth
10 Years:Not available
5 Years:15%
3 Years:-5%
TTM:-65%
Stock Price CAGR
10 Years:Not available
5 Years:57%
3 Years:23%
1 Year:-47%
Return on Equity
10 Years:Not available
5 Years:1%
3 Years:1%
Last Year:0%

Last Updated: September 5, 2025, 2:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹5.38 crore in Mar 2026. They decreased from ₹46 crore in Mar 2025 (88.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 9:51 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 3.023.023.023.023.029.9010.1010.1026.51
Reserves 9.1613.1941.8541.1641.5846.4750.4650.6183.22
Borrowings 1.6769.921.743.181.741.693.7746.135.38
Other Liabilities 1.549.6419.4125.0922.3026.9129.4621.0020.60
Total Liabilities 15.3995.7766.0272.4568.6484.9793.79127.84135.71
Fixed Assets 0.0514.558.9013.4212.7012.1711.6611.1410.64
CWIP 0.000.000.000.000.000.000.000.347.32
Investments 2.171.374.164.010.590.593.592.820.77
Other Assets 13.1779.8552.9655.0255.3572.2178.54113.54116.98
Total Assets 15.3995.7766.0272.4568.6484.9793.79127.84135.71
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹42 crore in Mar 2026. Reported free cash flow for the same period was −₹49 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 2 consecutive stored annual periods. A reported annual profit of ₹0.25 crore coincided with an operating cash outflow of ₹42 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -11.5757.79-67.2916.56-17.99-8.932.96-12.75-42.22
Cash from Investing Activity + -0.77-16.33-0.40-3.784.611.74-0.750.62-3.15
Cash from Financing Activity + 12.36-41.4172.10-2.50-1.289.66-4.0111.5252.49
Net Cash Flow 0.020.054.4010.27-14.662.47-1.80-0.617.12
Free Cash Flow -11.6342.86-65.3011.98-18.25-8.932.96-13.09-49.21
CFO/OP 115,700%689%4,706%3,764%35,980%3,034%-707%294%2,481%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-11.6342.86-65.3011.98-18.25-8.932.96-13.09-49.21

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 3,411 in Mar 2025. That is 2,482 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 309.68115.29135.65310.03234.15232.86453.10560.72
Inventory Days 0.0033.79110.5463.9551.100.007.810.00
Days Payable 33.1638.77410.6882.73360.77
Cash Conversion Cycle 309.68115.92207.42-36.69202.52232.86100.15560.72
Working Capital Days 358.51-197.18344.84271.241,071.50655.48929.623,411.20
ROCE %9.81%-6.27%-0.98%0.94%1.68%1.84%1.23%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 6.61% in Jun 2026. Their share was 10.74 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 27.11%26.57%17.35%17.35%17.35%17.35%17.35%17.35%17.35%6.61%6.61%6.61%
Public 72.89%73.42%82.65%82.64%82.64%82.65%82.65%82.64%82.64%93.39%93.39%93.38%
No. of Shareholders 46,64263,36978,19573,74968,63466,86365,92864,46863,03463,89963,91478,583

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 0.020.100.131.40-2.28
Diluted EPS (Rs.) 0.020.100.131.40-2.28
Cash EPS (Rs.) 0.060.140.124.653.33
Book Value[Excl.RevalReserv]/Share (Rs.) 6.017.637.35201.47198.66
Book Value[Incl.RevalReserv]/Share (Rs.) 6.017.637.35201.47198.66
Revenue From Operations / Share (Rs.) 0.471.241.9829.8433.67
PBDIT / Share (Rs.) 0.170.190.147.343.59
PBIT / Share (Rs.) 0.120.140.114.09-2.03
PBT / Share (Rs.) 0.120.140.114.07-2.36
Net Profit / Share (Rs.) 0.010.090.091.40-2.28
NP After MI And SOA / Share (Rs.) 0.010.090.091.40-2.28
PBDIT Margin (%) 36.8315.627.3524.5910.65
PBIT Margin (%) 26.1511.495.8213.70-6.02
PBT Margin (%) 26.1511.495.7913.64-7.00
Net Profit Margin (%) 3.497.664.574.68-6.78
NP After MI And SOA Margin (%) 3.497.664.574.68-6.78
Return on Networth / Equity (%) 0.271.571.590.94-1.56
Return on Capital Employeed (%) 1.541.761.531.97-0.99
Return On Assets (%) 0.131.011.050.61-0.95
Long Term Debt / Equity (X) 0.060.060.020.030.03
Total Debt / Equity (X) 0.750.060.020.030.07
Asset Turnover Ratio (%) 0.040.130.250.000.00
Current Ratio (X) 1.983.564.595.323.07
Quick Ratio (X) 1.823.544.595.152.94
Inventory Turnover Ratio (X) 1.260.000.000.000.00
Interest Coverage Ratio (X) 5932.009746.50277.65381.4910.88
Interest Coverage Ratio (Post Tax) (X) 564.674779.50173.8573.63-5.93
Enterprise Value (Cr.) 95.9780.93166.0222.395.39
EV / Net Operating Revenue (X) 19.866.498.452.490.53
EV / EBITDA (X) 53.9341.52114.9910.114.98
MarketCap / Net Operating Revenue (X) 6.904.937.670.510.12
Price / BV (X) 0.541.022.670.100.02
Price / Net Operating Revenue (X) 6.904.937.670.510.12
EarningsYield 0.010.010.010.09-0.55

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ashnisha Industries Ltd 62.0 Cr. 2.34 5.36/2.21365 4.140.00 %0.25 %0.29 % 1.00
Adhunik Metaliks Ltd 6.18 Cr. 0.50 / 1760.00 %Not availableNot available 10.0
Elango Industries Ltd 4.77 Cr. 12.5 15.8/7.84 9.540.00 %3.51 %3.78 % 10.0
Shah Alloys Ltd 156 Cr. 78.6 117/53.1 56.80.00 %0.49 %101 % 10.0
Mukand Ltd 2,538 Cr. 176 191/1144.01 1051.14 %4.44 %5.57 % 10.0
Industry Average10,929.42 Cr211.56103.7399.930.35%7.91%23.91%6.29

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