Ashnisha Industries Ltd.

₹3.12

- 0.08 (-2.50%)

04:01 pm - close price

BSE: ASHNI

NSE:

Industry: Trading

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.16Good: 20

❌

Current Ratio

Bad: 1Current: 1.98Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 0.28Good: 15

❌

Debt to Total Assets

Bad: 1Current: 36.09Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.16Good: 20

❌

Current Ratio

Bad: 1Current: 1.98Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 0.28Good: 15

❌

Debt to Total Assets

Bad: 1Current: 36.09Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	17.02	58.76	163.47	130.91	57.82	57.82	40.50	1.28	1.28	0.20	1532.95	0.13	8.84	8.64	5.60	11.57	2.05

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2.55	2.06	1.06	6.80	0.42
Expenditure+	2.28	2.17	0.88	7.60	1.32
Other Income+	0.12	0.49	0.16	1.64	1.08
Operating Profit	0.28	-0.11	0.18	-0.80	-0.90
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.08	0.07	0.07	0.30	0.13
Profit Before Tax	0.31	0.31	0.27	0.54	0.05
Tax+	0.00	0.07	0.07	0.34	0.00
Net Profit	0.31	0.24	0.20	0.20	0.05

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	101641989.00	900.79	1964.10	1247.47	483.15
Operational Expenses+	97176913.00	906.46	1992.10	1291.18	825.08
Operating Profit	4465076.00	-5.67	-28.00	-43.71	-341.93
Other Income	6367138.00	227.20	173.68	239.86	578.65
OPM %	4.39	-0.63	-1.43	-3.50	-70.77
Depreciation and Amortisation	16959812.00	98.08	29.95	51.56	51.57
Interest	995183.00	0.58	1.82	1.23	58.79
Profit Before Tax	-7122781.00	122.87	113.91	143.36	126.36
Tax	-228899.00	80.69	24.03	47.79	109.45
Net Profit	-6893882.00	42.18	89.88	95.57	16.91

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	712786790.00	6843.00	8495.65	9379.51	12783.50
Liabilities+	712786790.00	6843.00	8495.65	9379.51	12783.50

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	165550610.00	-1798.89	-892.51	296.14	-1275.16
Cash from Investing Activity	-37848389.00	461.29	173.68	-74.87	62.26
Cash from Financing Activity	-24968954.00	-127.98	965.71	-400.97	1152.02
Net Cash Flow	102733267.00	-1465.58	246.88	-179.70	-60.88
Opening Cash & Cash Equivalents	45507153.00	1482.41	16.82	263.70	84.00
Closing Cash & Cash Equivalents	148240420.00	16.83	263.70	84.00	23.12

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	17.35	17.35	17.35	17.35	17.35	17.35	17.35	26.57	27.11	27.11
Public+	82.65	82.65	82.65	82.65	82.65	82.65	82.65	73.43	72.89	72.89
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	63034	64468	65928	66863	68634	73749	78195	63369	46642	8558

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	101641989.00	900.79	1964.10	1247.47	483.15
Operational Expenses+	97176913.00	906.46	1992.10	1291.18	825.08
Operating Profit	4465076.00	-5.67	-28.00	-43.71	-341.93
Other Income	6367138.00	227.20	173.68	239.86	578.65
OPM %	4.39	-0.63	-1.43	-3.50	-70.77
Depreciation and Amortisation	16959812.00	98.08	29.95	51.56	51.57
Interest	995183.00	0.58	1.82	1.23	58.79
Profit Before Tax	-7122781.00	122.87	113.91	143.36	126.36
Tax	-228899.00	80.69	24.03	47.79	109.45
Net Profit	-6893882.00	42.18	89.88	95.57	16.91

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2.55	2.06	1.06	6.80	0.42
Expenditure+	2.28	2.17	0.88	7.60	1.32
Other Income+	0.12	0.49	0.16	1.64	1.08
Operating Profit	0.28	-0.11	0.18	-0.80	-0.90
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.08	0.07	0.07	0.30	0.13
Profit Before Tax	0.31	0.31	0.27	0.54	0.05
Tax+	0.00	0.07	0.07	0.34	0.00
Net Profit	0.31	0.24	0.20	0.20	0.05

Ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.16Good: 20

❌

Current Ratio

Bad: 1Current: 1.98Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 0.28Good: 15

❌

Debt to Total Assets

Bad: 1Current: 36.09Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.16Good: 20

❌

Current Ratio

Bad: 1Current: 1.98Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 0.28Good: 15

❌

Debt to Total Assets

Bad: 1Current: 36.09Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	712786790.00	6843.00	8495.65	9379.51	12783.50
Liabilities+	712786790.00	6843.00	8495.65	9379.51	12783.50

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	17.02	58.76	163.47	130.91	57.82	57.82	40.50	1.28	1.28	0.20	1532.95	0.13	8.84	8.64	5.60	11.57	2.05

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	165550610.00	-1798.89	-892.51	296.14	-1275.16
Cash from Investing Activity	-37848389.00	461.29	173.68	-74.87	62.26
Cash from Financing Activity	-24968954.00	-127.98	965.71	-400.97	1152.02
Net Cash Flow	102733267.00	-1465.58	246.88	-179.70	-60.88
Opening Cash & Cash Equivalents	45507153.00	1482.41	16.82	263.70	84.00
Closing Cash & Cash Equivalents	148240420.00	16.83	263.70	84.00	23.12

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	17.35	17.35	17.35	17.35	17.35	17.35	17.35	26.57	27.11	27.11
Public+	82.65	82.65	82.65	82.65	82.65	82.65	82.65	73.43	72.89	72.89
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	63034	64468	65928	66863	68634	73749	78195	63369	46642	8558

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ashnisha Industries Ltd.

₹3.12

- 0.08 (-2.50%)

04:01 pm - close price

BSE: ASHNI

NSE:

Industry: Trading

House: Private

Overview