About Ashima Limited
Data last updated: 28 September 2026
Ashima Limited is a public limited company based in Ahmadabad City, Gujarat, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 17 June 1982, the company has been in operation for over 44 years.
Registered with ROC Ahmedabad under CIN L99999GJ1982PLC005253. Listed on BSE: 514286 and NSE: ASHIMASYN.
Capital: an authorised share capital of ₹212.16 Cr and a paid-up capital of ₹212.16 Cr. Formerly known as Ashima Syntex Private Limited and Ashima Syntex Limited. It is led by directors including Neeraj Golas and Krishnachintan Chintan Parikh.
Last AGM: 07 August 2025. Financial statements filed for year ended 31 March 2025. Office: Ahmadabad City, Gujarat.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹12.01 Cr, a growth of 14.6% compared to the previous year. The net worth stands at ₹286.52 Cr (down 6.81% YoY). Total assets are valued at ₹441.12 Cr (up 4.98% YoY).
The company has a workforce of approximately 560 employees as per the latest available data.
The company is associated with 1 brand - Ashima Texcellence. As per MCA filings, the company has open charges of ₹180 Cr and satisfied charges of ₹795.23 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ashima.in.
-
EmailLocked
-
TelephoneLocked
-
Website
-
Social Media
-
Registered Address1St Floor Aditya, Near Khadayata Colony, Ahmadabad City, Gujarat, India – 380006
-
IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Ashima Limited
Ashima Limited has undergone 2 name changes throughout its history. The company was previously known as Ashima Syntex Private Limited, and Ashima Syntex Limited. The current legal name is Ashima Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Ashima Limited | Current |
| Ashima Syntex Private Limited | Previous |
| Ashima Syntex Limited | Previous |
Associated Brands with Ashima Limited
Ashima Limited operates one associated brand: Ashima Texcellence. These brands represent Ashima Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Cotton garments and fabrics are manufactured for international export. | ashima.in |
Business Activity of Ashima Limited
Ashima Limited is engaged in principal business activities including manufacturing and real estate, with detailed activities including textile, leather and other apparel products, real estate activities with own or leased property. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details for Ashima Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ashima Limited
Ashima Limited is audited by MUKESH M. SHAH & CO. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MUKESH M. SHAH & CO. | Locked | Locked | Locked |
Complete auditor history for Ashima Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ashima Limited
Ashima Limited is currently managed by 7 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Neeraj Golas
Also directs:
Lyka Labs Limited, Lyka Exports Limited
|
Director | 12 Aug 2016 | 10 Years 1 Months | Current |
|
Krishnachintan Chintan Parikh
Also directs:
Sukrut Enterprises Llp, Ashima Capital Management Limited, Saumya Construction Private Limited and 3 more
|
Whole-Time Director | 05 Jun 2021 | 5 Years 3 Months | Current |
| Koushlya Vijay Melwani | Director | 15 Dec 2014 | 11 Years 9 Months | Current |
| Chintan Navnitlal Parikh | Managing Director | 17 Jun 1982 | 44 Years 3 Months | Current |
| Nilesh Bansilal Mehta | Director | 25 May 2024 | 2 Years 4 Months | Current |
|
Uttara Chintan Parikh
Also directs:
Saumya Construction Private Limited, Ypo (Gujarat)
|
Additional Director | 01 Jul 2026 | 0 Years 2 Months | Current |
Financials of Ashima Limited FY 2025-26 filings available
Ashima Limited reported revenue of ₹12.01 Cr (up 14.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 12.01 | 10.48 | 89.61 | 207 | 104 | 285 | 336 |
| Revenue growth | +36.8% | +42.3% | -92.1% | +84.3% | -58.3% | -15.0% | +9997.0% |
| EBITDA | (22.41) | (14.69) | 71.92 | (15.10) | (16.92) | (3.74) | (4.45) |
| EBITDA margin | -186.6% | -140.2% | +80.3% | -7.3% | -16.3% | -1.3% | -1.3% |
| Profit before tax | (21.79) | (19.03) | 96.47 | 17.92 | (11.30) | (3.38) | 32.63 |
| Net profit | (21.26) | (17.82) | 96.59 | (17.96) | (11.30) | (6.29) | 1.07 |
| Net profit margin | -177.0% | -170.0% | +107.8% | -8.7% | -10.9% | -2.2% | +0.3% |
| EPS (₹) | (1.06) | (0.99) | 5.03 | 0.93 | (0.60) | (0.64) | 3.51 |
| Balance sheet | |||||||
| Total assets | 441 | 420 | 441 | 244 | 232 | 247 | 255 |
| Net worth | 287 | 307 | 325 | 233 | 216 | 227 | 231 |
| Total debt | 155 | 113 | 116 | 11.09 | 16.18 | 19.17 | 22.84 |
| Cash & bank | 28.10 | 94.96 | 70.24 | 27.12 | 52.80 | 17.27 | 17.09 |
| Net working capital | 211 | 286 | 231 | 98.44 | 84.12 | 83.20 | 92.85 |
| Cash flow | |||||||
| Cash from operations | (40.29) | (19.86) | (38.51) | (26.40) | (8.04) | 3.91 | (25.51) |
| Cash from investing | (41.41) | 29.44 | (3.47) | 37.44 | (7.24) | 13.32 | 55.35 |
| Cash from financing | 33.62 | (9.72) | 86.45 | (5.54) | 13.40 | (19.51) | (23.67) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.33 | 6.86 | 0.78 | 4.01 | 2.77 | 0.81 | 2.17 | 5.28 |
| Revenue growth (YoY) | +200.7% | +746.9% | -64.1% | -24.1% | -64.7% | -99.0% | -65.3% | +57.1% |
| Other income | 1.75 | 0.18 | 7.00 | 1.54 | 1.13 | 6.16 | 0.91 | 0.67 |
| EBITDA | 2.81 | (6.19) | (7.09) | (7.32) | (1.77) | (1.19) | (10.55) | (10.68) |
| EBITDA margin | +33.7% | -90.2% | -909.0% | -182.5% | -63.9% | -146.9% | -486.2% | -202.3% |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.20 | 0.20 |
| Interest | 2.46 | 2.64 | 2.48 | 2.13 | 1.72 | 1.68 | 1.71 | 1.71 |
| Profit before tax | 2.03 | (8.72) | (2.64) | (7.98) | (2.43) | 3.22 | (11.55) | (11.92) |
| Tax | 0.10 | (1.78) | 0.10 | 0.10 | 0.10 | (0.03) | 0.00 | 0.00 |
| Net profit | 1.93 | (6.94) | (2.74) | (8.08) | (2.53) | 3.25 | (11.55) | (11.92) |
| EPS (₹) | 0.10 | (0.36) | (0.15) | (0.42) | (0.14) | 0.17 | (0.60) | (0.62) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 10.42 | 10.40 | 89.61 | 207 | 208 | 104 | 285 |
| Revenue growth | +38.9% | +39.7% | -91.7% | -4.7% | +84.3% | -58.3% | -15.0% |
| EBITDA | (23.89) | (14.31) | 71.92 | (4.95) | (14.39) | (16.92) | (3.75) |
| EBITDA margin | -229.3% | -137.6% | +80.3% | -2.4% | -6.9% | -16.3% | -1.3% |
| Profit before tax | (23.59) | (18.88) | 96.47 | (6.65) | 17.92 | (11.59) | (3.39) |
| Net profit | (22.57) | (17.70) | 96.59 | (8.04) | (17.96) | (11.59) | (6.30) |
| Net profit margin | -216.6% | -170.2% | +107.8% | -3.9% | -8.6% | -11.2% | -2.2% |
| EPS (₹) | (1.13) | (0.99) | 5.03 | (0.35) | 0.93 | (0.61) | (0.64) |
| Balance sheet | |||||||
| Total assets | 440 | 420 | 441 | 253 | 246 | 233 | 248 |
| Net worth | 285 | 308 | 325 | 228 | 234 | 217 | 228 |
| Total debt | 155 | 113 | 116 | 25.09 | 11.09 | 16.18 | 19.17 |
| Cash & bank | 21.45 | 89.31 | 70.24 | 27.20 | 27.12 | 52.80 | 17.27 |
| Net working capital | 204 | 281 | 231 | 92.92 | 99.49 | 85.15 | 83.21 |
| Cash flow | |||||||
| Cash from operations | (40.94) | (19.35) | (38.51) | (23.91) | (26.40) | (8.04) | 3.91 |
| Cash from investing | (41.75) | 23.27 | (3.47) | 16.02 | 37.44 | (7.24) | 13.32 |
| Cash from financing | 33.61 | (9.71) | 86.45 | 13.22 | (5.54) | 13.40 | (19.51) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.74 | 6.33 | 0.39 | 3.66 | 2.44 | 0.74 | 2.17 | 5.28 |
| Revenue growth (YoY) | +217.2% | +755.4% | -82.0% | -30.7% | -68.9% | -99.1% | -65.3% | +57.1% |
| Other income | 1.67 | 0.10 | 6.92 | 1.46 | 1.06 | 6.09 | 0.83 | 0.59 |
| Total expenses | 5.67 | 13.06 | 7.81 | 11.30 | 4.52 | 1.83 | 12.61 | 15.91 |
| EBITDA | 2.07 | (6.73) | (7.42) | (7.64) | (2.08) | (1.09) | (10.44) | (10.63) |
| EBITDA margin | +26.7% | -106.3% | -1902.6% | -208.7% | -85.2% | -147.3% | -481.1% | -201.3% |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.20 | 0.20 |
| Interest | 2.46 | 2.64 | 2.48 | 2.13 | 1.72 | 1.68 | 1.71 | 1.71 |
| Profit before tax | 1.21 | (9.34) | (3.05) | (8.38) | (2.81) | 3.25 | (11.52) | (11.95) |
| Tax | (0.12) | (1.94) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.33 | 6.86 | 0.78 | 4.01 | 2.77 | 0.81 | 2.17 | 5.28 |
| Revenue growth (YoY) | +200.7% | +746.9% | -64.1% | -24.1% | -64.7% | -99.0% | -65.3% | +57.1% |
| Other income | 1.75 | 0.18 | 7.00 | 1.54 | 1.13 | 6.16 | 0.91 | 0.67 |
| EBITDA | 2.81 | (6.19) | (7.09) | (7.32) | (1.77) | (1.19) | (10.55) | (10.68) |
| EBITDA margin | +33.7% | -90.2% | -909.0% | -182.5% | -63.9% | -146.9% | -486.2% | -202.3% |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.20 | 0.20 |
| Interest | 2.46 | 2.64 | 2.48 | 2.13 | 1.72 | 1.68 | 1.71 | 1.71 |
| Profit before tax | 2.03 | (8.72) | (2.64) | (7.98) | (2.43) | 3.22 | (11.55) | (11.92) |
| Tax | 0.10 | (1.78) | 0.10 | 0.10 | 0.10 | (0.03) | 0.00 | 0.00 |
| Net profit | 1.93 | (6.94) | (2.74) | (8.08) | (2.53) | 3.25 | (11.55) | (11.92) |
| EPS (₹) | 0.10 | (0.36) | (0.15) | (0.42) | (0.14) | 0.17 | (0.60) | (0.62) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 12.01 | 10.48 | 89.61 | 207 | 104 | 285 | 336 |
| Revenue growth | +36.8% | +42.3% | -92.1% | +84.3% | -58.3% | -15.0% | +9997.0% |
| Other income | 9.86 | 3.12 | 28.98 | 38.42 | 10.95 | 7.76 | 50.57 |
| Total expenses | 34.42 | 25.17 | 17.69 | 222 | 121 | 289 | 340 |
| Employee cost | 7.83 | 2.81 | 4.60 | 29.02 | 20.33 | 44.91 | 52.25 |
| EBITDA | (22.41) | (14.69) | 71.92 | (15.10) | (16.92) | (3.74) | (4.45) |
| EBITDA margin | -186.6% | -140.2% | +80.3% | -7.3% | -16.3% | -1.3% | -1.3% |
| Depreciation | 0.28 | 0.66 | 0.78 | 3.11 | 3.35 | 5.37 | 5.55 |
| Interest | 8.96 | 6.80 | 3.65 | 2.29 | 1.98 | 2.03 | 7.94 |
| Profit before tax | (21.79) | (19.03) | 96.47 | 17.92 | (11.30) | (3.38) | 32.63 |
| Tax | (1.49) | (0.03) | 0.06 | 0.00 | 0.17 | 0.00 | 0.00 |
| Net profit | (21.26) | (17.82) | 96.59 | (17.96) | (11.30) | (6.29) | 1.07 |
| Net profit margin | -177.0% | -170.0% | +107.8% | -8.7% | -10.9% | -2.2% | +0.3% |
| EPS (₹) | (1.06) | (0.99) | 5.03 | 0.93 | (0.60) | (0.64) | 3.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 201 | 201 | 200 | 199 | 198 | 198 | 98.58 |
| Reserves & surplus | 85.25 | 107 | 125 | 34.54 | 17.53 | 29.24 | 132 |
| Shareholders' funds (net worth) | 287 | 307 | 325 | 233 | 216 | 227 | 231 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 147 | 105 | 95.14 | 3.59 | 8.09 | 11.67 | 15.00 |
| Unsecured loans | 7.50 | 7.50 | 20.52 | 7.50 | 8.09 | 7.50 | 7.84 |
| Total debt | 155 | 113 | 116 | 11.09 | 16.18 | 19.17 | 22.84 |
| Total liabilities | 441 | 420 | 441 | 244 | 232 | 247 | 255 |
| Assets | |||||||
| Gross block | 54.06 | 64.77 | 257 | 239 | 316 | 320 | 314 |
| Net block | 42.33 | 46.55 | 131 | 117 | 134 | 139 | 137 |
| Capital work in progress | 0.00 | 0.00 | 7.28 | 8.07 | 0.71 | 0.69 | 0.32 |
| Investments | 137 | 31.11 | 30.63 | 12.60 | 3.00 | 14.95 | 13.45 |
| Inventories | 290 | 201 | 187 | 76.84 | 36.80 | 58.38 | 73.33 |
| Sundry debtors | 2.13 | 3.94 | 37.23 | 22.15 | 14.17 | 16.48 | 24.88 |
| Cash & bank balances | 28.10 | 94.96 | 70.24 | 27.12 | 52.80 | 17.27 | 17.09 |
| Loans & advances | 6.74 | 68.16 | 27.77 | 45.48 | 17.40 | 40.37 | 42.23 |
| Total current assets | 327 | 368 | 322 | 172 | 121 | 132 | 158 |
| Total current liabilities | 116 | 82.00 | 91.84 | 73.15 | 37.05 | 49.30 | 64.68 |
| Net working capital | 211 | 286 | 231 | 98.44 | 84.12 | 83.20 | 92.85 |
| Total assets | 441 | 420 | 441 | 244 | 232 | 247 | 255 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 64.33 | 64.47 | 20.00 | 9.17 | 11.05 | 13.33 | 7.16 |
| Net cash from operating activities | (40.29) | (19.86) | (38.51) | (26.40) | (8.04) | 3.91 | (25.51) |
| Net cash from investing activities | (41.41) | 29.44 | (3.47) | 37.44 | (7.24) | 13.32 | 55.35 |
| Net cash from financing activities | 33.62 | (9.72) | 86.45 | (5.54) | 13.40 | (19.51) | (23.67) |
| Net change in cash | (48.08) | (0.14) | 44.47 | 5.50 | (1.88) | (2.28) | 6.17 |
| Closing cash | 28.10 | 94.96 | 70.24 | 27.12 | 52.80 | 17.27 | 17.09 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.6% | -88.3% | -56.8% | +99.8% | -63.6% | -15.0% | +9997.0% |
| EBITDA growth | -52.6% | - | +9998.0% | +10.8% | -352.4% | +16.0% | +9997.0% |
| PBT growth | -14.5% | - | +438.3% | +9998.0% | -234.3% | - | +9997.0% |
| Net income growth | -19.3% | - | +9998.0% | -58.9% | -79.7% | - | +9997.0% |
| Revenue CAGR (3Y) | -61.3% | -53.4% | -32.0% | -14.9% | - | - | - |
| EBITDA CAGR (3Y) | +14.1% | -4.6% | - | +50.3% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -169.0% | -181.3% | +107.6% | +8.6% | -11.1% | -1.2% | +9.7% |
| Return on capital employed | +0.4% | +1.8% | +16.5% | -3.3% | +2.0% | -0.9% | +1.3% |
| Return on net worth | -7.4% | -5.8% | +30.5% | -8.3% | -7.8% | -1.6% | +0.2% |
| Debt / equity | 0.45 | 0.36 | 0.36 | 0.06 | 0.08 | 0.09 | 0.10 |
| Long-term debt / equity | 0.45 | 0.34 | 0.32 | 0.04 | 0.09 | 0.11 | 0.08 |
| Interest cover | -39.49 | -44.30 | 5.13 | -12.58 | -9.77 | -22.28 | -79.40 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.20 | 0.07 | 0.35 | 0.75 | 0.33 | 0.90 | 1.07 |
| Inventory turnover | 0.05 | 0.05 | 0.48 | 3.65 | 2.18 | 4.33 | 4.58 |
| Debtors turnover | 3.96 | 0.51 | 2.41 | 11.42 | 6.77 | 13.80 | 13.50 |
| EPS (₹) | (1.06) | (0.99) | 5.03 | 0.93 | (0.60) | (0.64) | 3.51 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 14.45 | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 | 24.24 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.74 | 6.33 | 0.39 | 3.66 | 2.44 | 0.74 | 2.17 | 5.28 |
| Revenue growth (YoY) | +217.2% | +755.4% | -82.0% | -30.7% | -68.9% | -99.1% | -65.3% | +57.1% |
| Other income | 1.67 | 0.10 | 6.92 | 1.46 | 1.06 | 6.09 | 0.83 | 0.59 |
| Total expenses | 5.67 | 13.06 | 7.81 | 11.30 | 4.52 | 1.83 | 12.61 | 15.91 |
| EBITDA | 2.07 | (6.73) | (7.42) | (7.64) | (2.08) | (1.09) | (10.44) | (10.63) |
| EBITDA margin | +26.7% | -106.3% | -1902.6% | -208.7% | -85.2% | -147.3% | -481.1% | -201.3% |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.20 | 0.20 |
| Interest | 2.46 | 2.64 | 2.48 | 2.13 | 1.72 | 1.68 | 1.71 | 1.71 |
| Profit before tax | 1.21 | (9.34) | (3.05) | (8.38) | (2.81) | 3.25 | (11.52) | (11.95) |
| Tax | (0.12) | (1.94) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.42 | 10.40 | 89.61 | 207 | 208 | 104 | 285 |
| Revenue growth | +38.9% | +39.7% | -91.7% | -4.7% | +84.3% | -58.3% | -15.0% |
| Other income | 9.54 | 2.89 | 28.98 | 4.68 | 37.71 | 10.66 | 7.76 |
| Total expenses | 34.31 | 24.71 | 17.69 | 212 | 222 | 121 | 289 |
| Employee cost | 7.57 | 2.66 | 4.60 | 31.56 | 29.02 | 20.33 | 44.91 |
| EBITDA | (23.89) | (14.31) | 71.92 | (4.95) | (14.39) | (16.92) | (3.75) |
| EBITDA margin | -229.3% | -137.6% | +80.3% | -2.4% | -6.9% | -16.3% | -1.3% |
| Depreciation | 0.28 | 0.66 | 0.78 | 4.13 | 3.11 | 3.35 | 5.37 |
| Interest | 8.96 | 6.80 | 3.65 | 2.25 | 2.29 | 1.98 | 2.03 |
| Profit before tax | (23.59) | (18.88) | 96.47 | (6.65) | 17.92 | (11.59) | (3.39) |
| Tax | (1.95) | 0.00 | 0.06 | 0.00 | 0.00 | 0.17 | 0.00 |
| Net profit | (22.57) | (17.70) | 96.59 | (8.04) | (17.96) | (11.59) | (6.30) |
| Net profit margin | -216.6% | -170.2% | +107.8% | -3.9% | -8.6% | -11.2% | -2.2% |
| EPS (₹) | (1.13) | (0.99) | 5.03 | (0.35) | 0.93 | (0.61) | (0.64) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 201 | 201 | 200 | 199 | 199 | 198 | 198 |
| Reserves & surplus | 84.03 | 107 | 125 | 28.62 | 35.58 | 18.56 | 30.57 |
| Shareholders' funds (net worth) | 285 | 308 | 325 | 228 | 234 | 217 | 228 |
| Secured loans | 147 | 105 | 95.14 | 17.59 | 3.59 | 8.09 | 11.67 |
| Unsecured loans | 7.50 | 7.50 | 20.52 | 7.50 | 7.50 | 8.09 | 7.50 |
| Total debt | 155 | 113 | 116 | 25.09 | 11.09 | 16.18 | 19.17 |
| Total liabilities | 440 | 420 | 441 | 253 | 246 | 233 | 248 |
| Assets | |||||||
| Gross block | 54.03 | 64.73 | 257 | 260 | 239 | 316 | 320 |
| Net block | 42.30 | 46.52 | 131 | 134 | 117 | 134 | 139 |
| Capital work in progress | 0.00 | 0.00 | 7.28 | 4.13 | 8.07 | 0.71 | 0.69 |
| Investments | 143 | 37.11 | 30.63 | 15.15 | 12.60 | 3.00 | 16.28 |
| Inventories | 290 | 201 | 187 | 79.86 | 76.84 | 36.80 | 58.38 |
| Sundry debtors | 1.59 | 3.85 | 37.23 | 14.53 | 22.15 | 14.17 | 16.48 |
| Cash & bank balances | 21.45 | 89.31 | 70.24 | 27.20 | 27.12 | 52.80 | 17.27 |
| Loans & advances | 6.72 | 68.09 | 27.77 | 38.41 | 46.52 | 18.44 | 40.38 |
| Total current assets | 320 | 363 | 322 | 160 | 173 | 122 | 133 |
| Total current liabilities | 116 | 81.99 | 91.84 | 67.08 | 73.14 | 37.06 | 49.30 |
| Net working capital | 204 | 281 | 231 | 92.92 | 99.49 | 85.15 | 83.21 |
| Total assets | 440 | 420 | 441 | 253 | 246 | 233 | 248 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 58.68 | 64.47 | 20.00 | 14.67 | 9.17 | 11.05 | 13.33 |
| Net cash from operating activities | (40.94) | (19.35) | (38.51) | (23.91) | (26.40) | (8.04) | 3.91 |
| Net cash from investing activities | (41.75) | 23.27 | (3.47) | 16.02 | 37.44 | (7.24) | 13.32 |
| Net cash from financing activities | 33.61 | (9.71) | 86.45 | 13.22 | (5.54) | 13.40 | (19.51) |
| Net change in cash | (49.08) | (5.79) | 44.47 | 5.33 | 5.50 | (1.88) | (2.28) |
| Closing cash | 21.45 | 89.31 | 70.24 | 27.20 | 27.12 | 52.80 | 17.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.2% | -88.4% | -56.7% | -0.5% | +100.5% | -63.6% | -15.0% |
| EBITDA growth | -67.0% | - | +9998.0% | +65.6% | +15.0% | -351.2% | +12.8% |
| PBT growth | -25.0% | - | +9998.0% | - | +9998.0% | -241.9% | - |
| Net income growth | -27.5% | - | +9998.0% | +55.2% | -55.0% | -84.0% | - |
| Revenue CAGR (3Y) | -63.1% | -63.2% | -4.8% | -10.2% | -14.8% | -23.3% | +14.0% |
| EBITDA CAGR (3Y) | +69.0% | -0.2% | - | +9.7% | +49.6% | +14.3% | -33.6% |
| Profitability & leverage | |||||||
| Net income margin | -207.7% | -181.5% | +107.6% | -3.2% | +8.6% | -11.3% | -1.2% |
| Return on capital employed | +0.0% | +1.8% | +21.0% | -2.7% | -3.2% | +1.9% | -0.9% |
| Return on net worth | -7.9% | -5.8% | +36.0% | -3.6% | -8.2% | -7.9% | -1.6% |
| Debt / equity | 0.45 | 0.36 | 0.25 | 0.08 | 0.06 | 0.08 | 0.09 |
| Long-term debt / equity | 0.45 | 0.34 | 0.23 | 0.07 | 0.04 | 0.09 | 0.11 |
| Interest cover | -37.07 | -45.42 | 5.13 | -24.78 | -13.09 | -9.77 | -22.26 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.18 | 0.06 | 0.35 | 0.83 | 0.75 | 0.33 | 0.90 |
| Inventory turnover | 0.04 | 0.05 | 0.67 | 2.64 | 3.66 | 2.18 | 4.33 |
| Debtors turnover | 3.83 | 0.51 | 3.46 | 11.29 | 11.46 | 6.77 | 13.80 |
| EPS (₹) | (1.13) | (0.99) | 5.03 | (0.35) | 0.93 | (0.61) | (0.64) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 14.38 | 15.58 | 16.53 | 11.49 | 11.86 | 10.97 | 15.75 |
Shareholding Pattern of Ashima Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 73.50%, foreign institutional investors hold 0.10%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 26.40% of Ashima Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 73.50% | 73.50% | 73.50% | 73.50% |
| Public | 26.50% | 26.50% | 26.50% | 26.50% |
Charges & Borrowings of Ashima Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Aug 2025 | Others | ₹120 Cr | Open |
| 24 May 2024 | Others | ₹20 Cr | Open |
| 14 Sep 2023 | Others | ₹40 Cr | Open |
| 11 Feb 2025 | Others | ₹50 Cr | Satisfied |
| 11 Jan 2024 | Others | ₹30 Cr | Satisfied |
Total charge records: 51 View all charges
Employees and EPFO Compliance at Ashima Limited
Ashima Limited has a workforce of 560 employees as of Apr 10, 2024.
Employee and EPFO history for Ashima Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Ashima Limited
GST registrations and filing compliance for Ashima Limited
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Ashima Limited
Credit ratings, litigation, and regulatory alerts for Ashima Limited
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ashima Limited
MSME payment history for Ashima Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ashima Limited
Corporate group structure for Ashima Limited
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ashima Limited
MCA filings and documents for Ashima Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Ashima Limited
Frequently Asked Questions about Ashima Limited
Ashima Limited is an active public limited company in the manufacturing sector based in Ahmadabad City, Gujarat, India. It was incorporated on 17 June 1982 (44+ years old) and is registered under CIN L99999GJ1982PLC005253. Listed on BSE: 514286 and NSE: ASHIMASYN. The company has 560 employees.
Ashima Limited reported revenue of ₹12.01 Cr for FY 2025-26 (up 14.6% YoY) based on consolidated financials.
The current directors of Ashima Limited are:
- Neeraj Golas - Director
- Krishnachintan Chintan Parikh - Whole-Time Director
- Koushlya Vijay Melwani - Director
- Chintan Navnitlal Parikh - Managing Director
- Nilesh Bansilal Mehta - Director
- Uttara Chintan Parikh - Additional Director
- Malay Jayendra Dalal - Director
The primary industry of Ashima Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Ashima Limited is listed on both BSE (code: 514286) and NSE (symbol: ASHIMASYN).
Ashima Limited can be reached at the registered office: 1St Floor Aditya, Near Khadayata Colony, Ahmadabad City, Gujarat, India – 380006, or through the website ashima.in.