Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 |
| Expenses | 0.23 | 0.05 | 0.02 | 0.11 | 0.11 | 0.09 | 0.94 | 0.41 | 0.10 | 0.00 | 0.01 | 3.85 |
| Operating Profit | -0.23 | -0.05 | -0.02 | -0.11 | -0.11 | -0.09 | -0.94 | -0.41 | -0.10 | 0.00 | -0.01 | 0.14 |
| OPM % | 3.51% | |||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 | 0.22 | 0.19 | 0.02 | 302.21 | 0.00 | -301.31 | 0.00 |
| Interest | 1.06 | 1.09 | 1.11 | 1.00 | 1.03 | 1.06 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.24 | 0.24 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 |
| Profit before tax | -1.53 | -1.38 | -1.32 | 6.86 | -1.26 | -1.05 | -1.93 | -0.48 | 302.02 | -0.09 | -301.41 | 0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.43% |
| Net Profit | -1.53 | -1.38 | -1.32 | 6.86 | -1.26 | -1.05 | -1.92 | -0.48 | 302.02 | -0.09 | -301.41 | 0.10 |
| EPS in Rs | -0.61 | -0.55 | -0.52 | 2.72 | -0.50 | -0.42 | -0.76 | -0.19 | 119.80 | -0.04 | -119.55 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184.90 | 309.03 | 343.51 | 125.16 | 0.00 | 0.00 | 7.07 | 0.00 | 0.00 | 0.00 | -0.06 | 3.99 |
| Expenses | 159.58 | 259.58 | 285.05 | 208.91 | 1.49 | 0.90 | 12.31 | 0.95 | 0.47 | 1.24 | 0.47 | 3.96 |
| Operating Profit | 25.32 | 49.45 | 58.46 | -83.75 | -1.49 | -0.90 | -5.24 | -0.95 | -0.47 | -1.24 | -0.53 | 0.03 |
| OPM % | 13.69% | 16.00% | 17.02% | -66.91% | -74.12% | 0.75% | ||||||
| Other Income | 1.52 | -0.01 | 40.69 | -385.53 | 0.04 | 0.00 | 0.12 | 0.03 | 0.01 | 8.50 | 0.92 | 0.90 |
| Interest | 5.91 | 14.74 | 18.38 | 19.82 | 10.50 | 3.43 | 3.91 | 3.79 | 4.26 | 4.15 | 0.00 | 0.00 |
| Depreciation | 2.25 | 3.50 | 3.07 | 2.52 | 2.05 | 2.05 | 1.80 | 1.32 | 0.93 | 0.48 | 0.34 | 0.27 |
| Profit before tax | 18.68 | 31.20 | 77.70 | -491.62 | -14.00 | -6.38 | -10.83 | -6.03 | -5.65 | 2.63 | 0.05 | 0.66 |
| Tax % | 33.73% | 32.24% | 19.96% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 12.38 | 21.14 | 62.19 | -494.15 | -14.00 | -6.38 | -10.83 | -6.03 | -5.65 | 2.63 | 0.05 | 0.62 |
| EPS in Rs | 6.36 | 10.86 | 24.67 | -196.00 | -5.55 | -2.53 | -4.30 | -2.39 | -2.24 | 1.04 | 0.02 | 0.25 |
| Dividend Payout % | 0.00% | 0.00% | 5.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 13% | 23% | 94% | ||
| Stock Price CAGR | -42% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.47 | 19.47 | 24.81 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
| Reserves | 29.73 | 46.13 | 121.93 | 197.36 | -299.75 | -310.79 | -317.17 | -328.00 | -334.03 | -339.68 | -337.05 | -24.66 |
| Borrowings | 59.21 | 31.17 | 111.50 | 94.46 | 228.15 | 189.57 | 241.00 | 244.88 | 248.67 | 252.93 | 233.91 | 0.00 |
| Other Liabilities | 49.61 | 23.72 | 38.27 | 30.65 | 184.26 | 123.99 | 76.93 | 72.19 | 72.25 | 72.13 | 93.29 | 4.63 |
| Total Liabilities | 158.02 | 120.49 | 296.51 | 347.68 | 137.87 | 27.98 | 25.97 | 14.28 | 12.10 | 10.59 | 15.36 | 5.18 |
| Fixed Assets | 10.30 | 11.79 | 20.00 | 17.62 | 15.97 | 13.92 | 11.87 | 10.04 | 8.73 | 7.80 | 11.35 | 0.44 |
| CWIP | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.78 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 145.74 | 106.92 | 276.51 | 330.06 | 121.90 | 14.06 | 14.10 | 4.24 | 3.37 | 2.79 | 4.01 | 4.74 |
| Total Assets | 158.02 | 120.49 | 296.51 | 347.68 | 137.87 | 27.98 | 25.97 | 14.28 | 12.10 | 10.59 | 15.36 | 5.18 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.62 | 32.24 | -25.17 | 56.09 | -102.82 | 2.05 | -0.23 | 1.34 | -1.05 | -0.59 | 17.03 | 174.85 |
| Cash from Investing Activity | -2.30 | -2.80 | -1.53 | -0.26 | -8.51 | 0.04 | 0.00 | -1.11 | 1.28 | -0.58 | 6.23 | 10.93 |
| Cash from Financing Activity | -6.81 | -32.10 | 15.02 | -49.04 | 112.72 | -3.75 | 0.00 | -0.03 | 0.00 | 0.00 | -22.85 | -186.23 |
| Net Cash Flow | -10.74 | -2.66 | -11.68 | 6.78 | 1.39 | -1.66 | -0.23 | 0.21 | 0.23 | -1.17 | 0.41 | -0.44 |
| Free Cash Flow | -4.23 | 28.67 | -27.14 | 55.39 | -103.69 | 2.05 | -0.23 | 1.48 | -1.05 | -0.59 | 21.30 | 185.76 |
| CFO/OP | 7% | 155% | -58% | 71% | 122% | -147% | 26% | -26% | 111% | 126% | -1,373% | -32,991% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131.01 | 86.80 | 117.82 | 150.01 | 0.00 | 0.00 | 0.00 | |||||
| Inventory Days | 176.70 | 122.87 | 152.60 | 151.88 | 198.95 | 0.00 | 0.00 | |||||
| Days Payable | 83.34 | 22.36 | 33.98 | 12.69 | 89.88 | |||||||
| Cash Conversion Cycle | 224.37 | 187.30 | 236.44 | 289.20 | 109.07 | 0.00 | 0.00 | |||||
| Working Capital Days | 93.06 | 128.10 | 184.75 | 186.06 | -653.30 | -16,356.85 | 669.17 | |||||
| ROCE % | 22.59% | 23.97% | 25.89% | 19.26% | -63.41% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% |
| Public | 85.23% | 85.23% | 85.23% | 85.23% | 85.23% | 85.23% | 85.23% | 85.23% | 85.23% | 85.23% | 85.23% | 85.24% |
| No. of Shareholders | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | 7,306 |
Fundamentals
Market Cap₹ 3.91 Cr.
Current Price₹ 1.55
Book Value₹ 0.22
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)94%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 4 Cr
P/E (TTM)6.30x
Price to book7.11x
Price to sales-65.13x
EV / EBITDA3.91x
EV / EBIT5.92x
EV / sales-65.13x
Price to cash flow0.02x
Earnings yield15.87%
P/E, 3-year average39.82x
P/B, 3-year average2.36x
P/E, 5-year average39.82x
P/B, 5-year average1.41x
Profitability
Operating margin (excl. other income)883.33%
Operating margin (incl. other income)-650.00%
EBITDA margin-1666.67%
Pre-tax margin-1100.00%
Net profit margin-1033.33%
Net margin, latest quarter2.51%
ROE-0.03%
ROA0.49%
ROE, 3-year average0.31%
ROA, 3-year average-9.68%
ROE, 5-year average1.31%
ROA, 5-year average-25.71%
ROIC (approx.)120.00%
Other income / net worth167.27%
Growth
Profit growth (latest year)-98.10%
Per share
EPS (TTM)Rs 0.25
EPS (latest year)Rs 0.02
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs -0.39
EPS, 5-year averageRs -1.57
Book value per shareRs 0.22
Sales per shareRs -0.02
Cash flow per shareRs 69.35
Free cash flow per shareRs 73.68
Efficiency
Asset turnover-0.01x
Fixed asset turnover-0.14x
Creditor days90 days
Cash conversion cycle0 days
Working capital days669 days
Leverage
Net debt / EBITDA0.00x
Owners' fund to total sources10.62%
Cash flow
Cash from Operating Activity (latest year)Rs 175 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -186 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 186 Cr
Sales to cash flow-0.00x
Statement figures
Net sales (TTM)Rs -0 Cr
Net sales (latest year)Rs -0 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 25 Cr
ReservesRs -25 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 5 Cr
Net blockRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)2.52
Ownership
Promoter holding14.76% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AIFL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.3% | -2.8% | +6.1 pts |
| 1 month | -38.0% | -6.8% | -31.2 pts |
| 3 months | -79.3% | -7.6% | -71.7 pts |
| 6 months | -88.4% | +0.4% | -88.8 pts |
| 1 year | -99.7% | -9.9% | -89.7 pts |
| 2 years | -99.6% | -13.6% | -86.0 pts |
| 3 years | -99.6% | +14.2% | -113.8 pts |
| 5 years | -98.9% | +27.9% | -126.8 pts |
Red flags
F-score 5 of 6| look | Profit leans on other income Other income was 1840% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr.
Net profit ₹0 Cr +120.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| PDS Ltd | 4,944 | 42.1 | 12.5 % |
| Bhilwara Technical Textiles Ltd | 225 | -6.67 % | |
| Aarnav Fashions Ltd | 150 | 16.4 | 7.57 % |
| SPL Industries Ltd | 89 | 10.8 | 1.78 % |
| Anand Rayons Ltd | 77 | 7.10 | 10.4 % |
| Vivaa Tradecom Ltd | 52 | 59.1 | 5.22 % |
| Heads UP Ventures Ltd | 14 | 1.57 % | |
| Sanblue Corporation Ltd | 14 | 66.9 | 0.41 % |
| Globale Tessile Ltd | 12 | -3.65 % | |
| Nivaka Fashions Ltd | 8 | -59.2 % | |
| Svarnim Trade Udyog Ltd | 3 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-09-19 | Annual General Meeting/Dividend- Re 0.75 Per Share | |
| 2018-02-21 | Interim Dividend - Re 0.50 Per Share | |
| 2017-12-21 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-10-02 | Shareholder meeting | Voting results. |
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ashapura Intimates Fashion Ltd?
Ashapura Intimates Fashion Ltd (AIFL) has a market capitalisation of Rs 3.91 Cr. at the 2020-01-27 close.
What were Ashapura Intimates Fashion Ltd's latest quarterly results?
In the Jun 2026 quarter, Ashapura Intimates Fashion Ltd sales was Rs 4 Cr and net profit was Rs 0 Cr.