ASHIANA.NS ASHIANA NSE
₹364.40
+18.02% 1Y
Market & Price
Market Cap
-
Current Price
₹364.40
High / Low (52W)
₹379.80 / ₹272.18
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
0.24%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹5.66
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹3,487.64 Cr
Current Assets
₹3,292.66 Cr
Working Capital
₹890.67 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
37.03%
Profit 5Y
119.66%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 37.0% over 5 years.
- Profit CAGR of 119.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 133.25 Cr | 213.79 Cr | 292.81 Cr | 165.77 Cr | 361.85 Cr |
| Cost of Revenue | - | 80.19 Cr | 152.78 Cr | 235.62 Cr | 93.77 Cr | 241.41 Cr |
| Gross Profit | - | 53.06 Cr | 61.01 Cr | 57.19 Cr | 72.00 Cr | 120.44 Cr |
| Operating Expenses | - | 39.26 Cr | 45.39 Cr | 48.60 Cr | 46.07 Cr | 55.50 Cr |
| Operating Income | - | 13.80 Cr | 15.63 Cr | 8.59 Cr | 25.93 Cr | 64.94 Cr |
| EBITDA | - | 18.89 Cr | 3.42 Cr | 21.80 Cr | 39.74 Cr | 79.80 Cr |
| Interest Expense | - | 53.00 L | -26.30 Cr | 46.00 L | 20.00 L | 40.00 L |
| Pretax Income | - | 14.96 Cr | 26.29 Cr | 18.05 Cr | 36.15 Cr | 76.04 Cr |
| Tax Provision | - | 4.07 Cr | 5.95 Cr | 5.32 Cr | 8.62 Cr | 19.39 Cr |
| Net Income | - | 10.89 Cr | 20.34 Cr | 12.72 Cr | 27.54 Cr | 56.65 Cr |
| Diluted EPS | -0.80 | 1.11 | - | 1.31 | 2.82 | 5.66 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 203.85 Cr | 399.61 Cr | 934.61 Cr | 524.48 Cr |
| Cost of Revenue | 146.74 Cr | 280.34 Cr | 718.74 Cr | 368.19 Cr |
| Gross Profit | 57.12 Cr | 119.26 Cr | 215.87 Cr | 156.29 Cr |
| Operating Expenses | 90.95 Cr | 104.86 Cr | 127.00 Cr | 150.35 Cr |
| Operating Income | -33.83 Cr | 14.40 Cr | 88.87 Cr | 5.95 Cr |
| EBITDA | -2.75 Cr | 45.78 Cr | 119.13 Cr | 16.27 Cr |
| Interest Expense | 3.51 Cr | 3.04 Cr | 1.88 Cr | -23.61 Cr |
| Pretax Income | -14.63 Cr | 34.32 Cr | 107.77 Cr | 26.19 Cr |
| Tax Provision | -7.59 Cr | 6.45 Cr | 24.37 Cr | 7.95 Cr |
| Net Income | -7.04 Cr | 27.88 Cr | 83.40 Cr | 18.24 Cr |
| Diluted EPS | -0.69 | 2.72 | 8.33 | 1.88 |
Compounded Sales Growth
| 5 Years: | 37.03% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 119.66% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +18.02% |
| 6 Months: | +21.09% |
| 3 Months: | +12.07% |
| 1 Month: | +7.14% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 1,863.94 Cr | 2,201.55 Cr | 2,401.95 Cr | 3,487.64 Cr |
| Current Assets | 1,707.19 Cr | 2,081.36 Cr | 2,271.82 Cr | 3,292.66 Cr |
| Cash & Equivalents | 84.36 Cr | 86.21 Cr | 96.12 Cr | 141.92 Cr |
| Inventory | 1,247.00 Cr | 1,528.93 Cr | 1,526.29 Cr | 2,284.52 Cr |
| Receivables | 24.82 Cr | 33.03 Cr | 40.05 Cr | 39.43 Cr |
| Total Liabilities | 1,127.90 Cr | 1,441.85 Cr | 1,631.76 Cr | 2,723.72 Cr |
| Current Liabilities | 916.86 Cr | 1,221.81 Cr | 1,442.05 Cr | 2,401.99 Cr |
| Long Term Debt | 155.88 Cr | 165.13 Cr | 128.20 Cr | 245.05 Cr |
| Total Debt | 174.06 Cr | 183.93 Cr | 148.15 Cr | 276.13 Cr |
| Total Equity | 736.04 Cr | 759.70 Cr | 770.20 Cr | 763.92 Cr |
| Shares Outstanding | 10.24 Cr | 10.24 Cr | 10.05 Cr | 10.05 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -81.85 Cr | 34.73 Cr | 212.31 Cr | 233.51 Cr |
| Investing Cash Flow | -18.16 Cr | 16.87 Cr | -9.91 Cr | -123.17 Cr |
| Financing Cash Flow | 83.51 Cr | -14.38 Cr | -127.85 Cr | 52.25 Cr |
| Capital Expenditure | -5.45 Cr | -21.14 Cr | -31.67 Cr | -39.65 Cr |
| Free Cash Flow | -87.30 Cr | 13.59 Cr | 180.63 Cr | 193.86 Cr |
| Net Change in Cash | -16.50 Cr | 37.22 Cr | 74.55 Cr | 162.59 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 28.0% | 29.8% | 23.1% | 29.8% |
| Operating Margin % | -16.6% | 3.6% | 9.5% | 1.1% |
| Net Margin % | -3.5% | 7.0% | 8.9% | 3.5% |
| ROE % | -1.0% | 3.7% | 10.8% | 2.4% |
| ROCE % | -3.6% | 1.5% | 9.3% | 0.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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