ASHIMASYN

Ashima financials

Market cap
₹327 Cr
Sector
Textiles

What Ashima does

Ashima Limited, incorporated in 1982 and headquartered in Ahmedabad, now runs two business divisions: a Real Estate division developing residential projects in Ahmedabad, and an Investment (Treasury) division that invests the company's capital in listed equities under a long-term value-investing approach. The Investment portfolio is managed through the company's wholly owned subsidiary, Ashima Capital Management Limited (ACML), a SEBI-registered Portfolio Manager. The company closed its cotton textile manufacturing operations during FY2024-25, which are now reported as discontinued operations.

Segments

  • Real Estate
  • Investment / Treasury
  • Textiles (discontinued)
Ongoing real estate projects
2 (Swan Lake plotted development; The Sovereign high-rise apartments)
The Sovereign construction progress
3rd floor slab casting completed, 4th floor underway (as of FY25)
Investment/PMS subsidiary
Ashima Capital Management Limited, SEBI-registered Portfolio Manager (incorporated May 2024)
Active business divisions
2 (Real Estate, Investment) after discontinuing cotton textile operations in FY25
Founded 1982Headquarters Ahmedabad, Gujarat, India Company website

Quarterly results

Q1 FY27: revenue up 217.2%, net profit up 147.3% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue5 2 1 2 4 −31%0 −82%6 +755%8 +217%
EBITDA3 -4 -1 -0 -2 −172%-2 +39%-3 −196%3 +1217%
Net profit-12 -12 3 -3 -8 +30%-3 +74%-7 −328%1 +147%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −30.4% 1Y

₹15.0₹20.0₹25.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹23.88 on 10 Sept 2025 → ₹16.61. High ₹24.51 (19 Sept 2025), low ₹11.78 (30 Mar 2026).

Financials, as filed

Revenue fell 60.4% a year over 3 years, FY23 to FY26. Operating margin narrowed to -64.4%.

Year endingFY23FY24FY25FY26
Revenue₹207 Cr₹142 Cr₹16 Cr₹13 Cr
Operating profit₹-5 Cr₹70 Cr₹4 Cr₹-8 Cr
Operating margin-2.4%49.7%27.8%-64.4%
Interest₹2 Cr₹4 Cr₹7 Cr₹9 Cr
Depreciation₹4 Cr₹2 Cr₹1 Cr₹0 Cr
Net profit₹-7 Cr₹96 Cr₹-19 Cr₹-22 Cr
Net margin-3.2%68.1%-117.7%-168.8%
Cash from operations₹-24 Cr₹-39 Cr₹-19 Cr₹-41 Cr
Free cash flow₹-21 Cr₹-43 Cr₹-20 Cr₹-36 Cr
ROCE-3.0%21.0%2.0%0.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹192 Cr₹192 Cr₹192 Cr₹192 Cr₹192 Cr₹192 Cr
Reserves₹19 Cr₹36 Cr₹29 Cr₹125 Cr₹96 Cr₹84 Cr
Borrowings₹23 Cr₹18 Cr₹33 Cr₹124 Cr₹168 Cr₹164 Cr
Other liabilities₹37 Cr₹73 Cr₹67 Cr₹92 Cr₹114 Cr₹116 Cr
Total liabilities₹270 Cr₹319 Cr₹320 Cr₹533 Cr₹569 Cr₹556 Cr
Fixed assets₹134 Cr₹117 Cr₹134 Cr₹131 Cr₹46 Cr₹42 Cr
Capital work in progress₹1 Cr₹8 Cr₹4 Cr₹7 Cr₹0 Cr₹0 Cr
Investments₹3 Cr₹13 Cr₹15 Cr₹31 Cr₹143 Cr₹143 Cr
Other assets₹132 Cr₹181 Cr₹167 Cr₹364 Cr₹380 Cr₹371 Cr
Total assets₹270 Cr₹319 Cr₹320 Cr₹533 Cr₹569 Cr₹556 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public trimmed −0.10 pp. The shareholder count shrank 9% to 39,866.

Promoters
73.5%
FIIs
0.1%
Public
26.4%

Since Jun 2025

  • Public −0.10 pp
  • FIIs +0.09 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 73.5%, FIIs 0.0%, Public 26.5%.Dec '23: Promoters 73.5%, FIIs 0.0%, Public 26.5%.Mar '24: Promoters 73.5%, FIIs 0.0%, Public 26.5%.Jun '24: Promoters 73.5%, FIIs 0.1%, DIIs 0.1%, Public 26.3%.Sep '24: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Dec '24: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Mar '25: Promoters 73.5%, FIIs 0.0%, Public 26.5%.Jun '25: Promoters 73.5%, FIIs 0.1%, Public 26.5%.Sep '25: Promoters 73.5%, FIIs 0.0%, Public 26.5%.Dec '25: Promoters 73.5%, FIIs 0.1%, Public 26.4%.Mar '26: Promoters 73.5%, FIIs 0.1%, Public 26.4%.Jun '26: Promoters 73.5%, FIIs 0.1%, Public 26.4%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Ashima above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.