Financial Ratios Ashram Online.com Limited

Stocks

526187

INE293C01019

Other Specialty Retailers

Market Closed - Bombay S.E. 06:02:25 2026-08-13 EDT			5-day change	1st Jan Change
5.290 ^INR	+4.96%		+10.21%	+0.19%

05-27	Ashram Online.com Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
05-27	Ashram Online.com Limited Approves the Appointment of Bharat Jain Tatia as an Additional Director	CI

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Published financial data: ASHRAM ONLINE.COM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	3.5M	3.92M	3.62M	3.54M	4.83M
Interest And Invest. Income (Rev)	3.41M	2.78M	3.73M	3.38M	4.7M
Other Revenues, Total	44.19K	1.21M	1.18M	33K	586K
Total Revenues	6.95M	7.92M	8.52M	6.96M	10.11M
Cost of Goods Sold, Total	4.69M	5.87M	5.67M	5.32M	7.01M
Gross Profit	2.26M	2.05M	2.85M	1.63M	3.1M
Selling General & Admin Expenses, Total	19.18K	21K	14K	21K	18K
Depreciation & Amortization - (IS)	415K	318K	213K	145K	99K
Other Operating Expenses	1.72M	4.17M	2.38M	1.99M	1.85M
Other Operating Expenses, Total	2.16M	4.51M	2.61M	2.16M	1.97M
Operating Income	106K	-2.46M	243K	-525K	1.13M
Interest Expense, Total	-	-9K	-4K	-62K	-2.14M
Net Interest Expenses	-	-9K	-4K	-62K	-2.14M
Other Non Operating Income (Expenses)	-10	-42K	-1K	0	0
EBT, Excl. Unusual Items	106K	-2.51M	238K	-587K	-1.01M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	106K	-2.51M	238K	-587K	-1.01M
Income Tax Expense	-197K	17K	300K	112K	283K
Earnings From Continuing Operations	303K	-2.53M	-62K	-699K	-1.29M
Net Income to Company	303K	-2.53M	-62K	-699K	-1.29M
Net Income - (IS)	303K	-2.53M	-62K	-699K	-1.29M
Net Income to Common Incl Extra Items	303K	-2.53M	-62K	-699K	-1.29M
Net Income to Common Excl. Extra Items	303K	-2.53M	-62K	-699K	-1.29M
Per Share Items
Net EPS - Basic	0.03	-0.21	-0.01	-0.06	-0.11
Basic EPS - Continuing Operations	0.03	-0.21	-0.01	-0.06	-0.11
Basic Weighted Average Shares Outstanding	11.95M	11.95M	11.95M	11.95M	11.95M
Net EPS - Diluted	0.03	-0.21	-0.01	-0.06	-0.11
Diluted EPS - Continuing Operations	0.03	-0.21	-0.01	-0.06	-0.11
Diluted Weighted Average Shares Outstanding	11.95M	11.95M	11.95M	11.95M	11.95M
Normalized Basic EPS	0.01	-0.13	0.01	-0.03	-0.05
Normalized Diluted EPS	0.01	-0.13	0.01	-0.03	-0.05
Supplemental Items
EBITDA	521K	-2.14M	456K	-380K	1.23M
EBITA	106K	-2.46M	243K	-525K	1.13M
EBIT	106K	-2.46M	243K	-525K	1.13M
Total Revenues (As Reported)	6.95M	7.92M	8.52M	6.96M	10.11M
Effective Tax Rate - (Ratio)	-185.97	-0.68	126.05	-19.08	-28.05
Total Current Taxes	-	-	300K	112K	283K
Total Deferred Taxes	-197K	17K	-	-	-
Normalized Net Income	66.24K	-1.57M	149K	-367K	-631K
Supplemental Operating Expense Items
Advertising Expense	19.18K	21K	14K	21K	18K
Selling and Marketing Expenses	19.18K	21K	14K	21K	18K
Net Rental Expense, Total	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.39M	1.38M	3.21M	2.56M	652K
Short Term Investments	228K	-	-	-	-
Total Cash And Short Term Investments	1.62M	1.38M	3.21M	2.56M	652K
Accounts Receivable, Total	3.5M	-	281K	2.92M	6.23M
Other Receivables	2.6M	1.29M	-	-	-
Notes Receivable	37.52M	-	-	-	-
Total Receivables	43.62M	1.29M	281K	2.92M	6.23M
Other Current Assets, Total	49.27M	1.68M	1.82M	1.83M	2.18M
Total Current Assets	94.51M	4.35M	5.31M	7.3M	9.06M
Gross Property Plant And Equipment	3.04M	3.07M	3.07M	3.07M	3.07M
Accumulated Depreciation	-2.07M	-2.39M	-2.6M	-2.74M	-2.84M
Net Property Plant And Equipment	970K	686K	473K	328K	228K
Long-term Investments	39.87M	38.64M	53.16M	34.15M	32.96M
Loans Receivable Long-Term	-	34.56M	34.44M	29.08M	58.05M
Other Long-Term Assets, Total	-	47.75M	47.76M	47.96M	49.86M
Total Assets	135M	126M	141M	119M	150M
Liabilities
Accounts Payable, Total	3.65M	2.7M	1.31M	226K	110K
Accrued Expenses, Total	108K	36K	115K	70K	72K
Short-term Borrowings	-	-	3.19M	1.92M	35.68M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	4.18K	17K	15K	25K	234K
Total Current Liabilities	3.76M	2.76M	4.63M	2.24M	36.09M
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	3.52M	2.63M	4.36M	2.7M	2.86M
Other Non Current Liabilities	1.38M	1.17M	-	-	-
Total Liabilities	8.66M	6.55M	8.99M	4.94M	38.95M
Common Stock, Total	120M	120M	120M	120M	120M
Retained Earnings	-25.43M	-27.96M	-28.02M	-28.72M	-30.01M
Comprehensive Income and Other	32.61M	27.88M	40.66M	23.1M	21.73M
Total Common Equity	127M	119M	132M	114M	111M
Total Equity	127M	119M	132M	114M	111M
Total Liabilities And Equity	135M	126M	141M	119M	150M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.95M	11.95M	11.95M	11.95M	11.95M
ECS Total Common Shares Outstanding	11.95M	11.95M	11.95M	11.95M	11.95M
Book Value / Share	10.6	9.99	11.06	9.53	9.31
Tangible Book Value	127M	119M	132M	114M	111M
Tangible Book Value Per Share	10.6	9.99	11.06	9.53	9.31
Total Debt	0	0	3.19M	1.92M	35.68M
Net Debt	-1.62M	-1.38M	-12K	-638K	35.02M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	-	3.07M	3.07M	3.07M	3.07M
Full Time Employees	4	4	4	4	4

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	303K	-2.53M	-62K	-699K	-1.29M
Depreciation & Amortization - CF	415K	318K	213K	145K	99K
Depreciation & Amortization, Total	415K	318K	213K	145K	99K
(Gain) Loss on Sale of Investments - (CF)	29.68M	-	-	-	-
Other Operating Activities, Total	3.52M	53K	-1.01M	1.44M	2.13M
Change In Accounts Receivable	-	3.5M	1.01M	-2.64M	-3.31M
Change In Accounts Payable	-	-1.16M	-1.4M	-1.08M	-117K
Change in Other Net Operating Assets	-33.96M	4.27M	-106K	3.62M	-29.51M
Cash from Operations	-39.98K	4.46M	-1.36M	783K	-32.01M
Capital Expenditure	-39.4K	-34K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-4.39M	-3K	-28K	-11K
Other Investing Activities, Total	-	-51K	-4K	-63K	-2.14M
Cash from Investing	-39.4K	-4.48M	-7K	-91K	-2.15M
Short Term Debt Issued, Total	-	-	3.19M	-	46.86M
Total Debt Issued	-	-	3.19M	-	46.86M
Short Term Debt Repaid, Total	-	-	-	-1.27M	-13.1M
Total Debt Repaid	-	-	-	-1.27M	-13.1M
Other Financing Activities, Total	-	-	-	-	1K
Cash from Financing	-	-	3.19M	-1.27M	33.76M
Miscellaneous Cash Flow Adjustments	-	-	-	-1.57M	-1K
Net Change in Cash	-79.38K	-16K	1.83M	-2.15M	-406K
Supplemental Items
Cash Interest Paid	-	-	-	-	2.14M
Cash Income Tax Paid (Refund)	-	17K	300K	300K	300K
Levered Free Cash Flow	612K	2.41M	-91.62K	-3.98M	-5.6M
Unlevered Free Cash Flow	612K	2.42M	-89.12K	-3.94M	-4.26M
Change In Net Working Capital	-170K	-3.67M	454K	3.76M	5.07M
Net Debt Issued / Repaid	-	-	3.19M	-1.27M	33.76M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.06	-1.18	0.11	-0.25	0.53
Return on Total Capital	0.06	-1.25	0.12	-0.26	0.54
Return On Equity %	0.27	-2.05	-0.05	-0.57	-1.15
Return on Common Equity	0.27	-2.05	-0.05	-0.57	-1.15
Margin Analysis
Gross Profit Margin %	32.54	25.9	33.46	23.48	30.67
SG&A Margin	0.28	0.27	0.16	0.3	0.18
EBITDA Margin %	7.5	-27.03	5.35	-5.46	12.19
EBITA Margin %	1.52	-31.05	2.85	-7.55	11.21
EBIT Margin %	1.52	-31.05	2.85	-7.55	11.21
Income From Continuing Operations Margin %	4.36	-31.91	-0.73	-10.05	-12.78
Net Income Margin %	4.36	-31.91	-0.73	-10.05	-12.78
Net Avail. For Common Margin %	4.36	-31.91	-0.73	-10.05	-12.78
Normalized Net Income Margin	0.95	-19.81	1.75	-5.27	-6.24
Levered Free Cash Flow Margin	8.8	30.47	-1.08	-57.2	-55.4
Unlevered Free Cash Flow Margin	8.8	30.54	-1.05	-56.64	-42.16
Asset Turnover
Asset Turnover	0.06	0.06	0.06	0.05	0.08
Fixed Assets Turnover	6	9.56	14.7	17.37	36.38
Receivables Turnover (Average Receivables)	-	-	4.61	2.21	1.06
Short Term Liquidity
Current Ratio	25.14	1.58	1.15	3.26	0.25
Quick Ratio	2.05	0.97	0.75	2.44	0.19
Operating Cash Flow to Current Liabilities	-0.01	1.62	-0.29	0.35	-0.89
Days Sales Outstanding (Average Receivables)	-	-	79.48	164.97	345.95
Average Days Payable Outstanding	-	204.28	129.48	52.51	8.75
Long Term Solvency
Total Debt/Equity	-	-	2.42	1.69	32.08
Total Debt / Total Capital	-	-	2.36	1.66	24.29
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	6.4	5.2	6.37	4.16	25.94
EBIT / Interest Expense	-	-273.11	60.75	-8.47	0.53
EBITDA / Interest Expense	-	-237.78	114	-6.13	0.58
(EBITDA - Capex) / Interest Expense	-	-241.56	114	-6.13	0.58
Total Debt / EBITDA	-	-	7	-5.05	28.93
Net Debt / EBITDA	-3.1	0.64	-0.03	1.68	28.41
Total Debt / (EBITDA - Capex)	-	-	7	-5.05	28.93
Net Debt / (EBITDA - Capex)	-3.36	0.63	-0.03	1.68	28.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.85	13.87	7.63	-18.33	45.34
Gross Profit, 1 Yr. Growth %	-22.91	-9.37	39.07	-42.69	89.84
EBITDA, 1 Yr. Growth %	-108.55	-510.75	-121.31	-183.33	-424.47
EBITA, 1 Yr. Growth %	-101.58	-2.42K	-109.89	-316.05	-316
EBIT, 1 Yr. Growth %	-101.58	-2.42K	-109.89	-316.05	-316
Earnings From Cont. Operations, 1 Yr. Growth %	-104.58	-933.66	-97.54	1.03K	84.84
Net Income, 1 Yr. Growth %	-104.58	-933.66	-97.54	1.03K	84.84
Normalized Net Income, 1 Yr. Growth %	-101.58	-2.47K	-109.49	-346.64	71.89
Diluted EPS Before Extra, 1 Yr. Growth %	-104.58	-933.68	-95.27	500	83.33
Accounts Receivable, 1 Yr. Growth %	-	-	-78.2	938.79	113.53
Net Property, Plant and Equip., 1 Yr. Growth %	-27.93	-29.28	-31.05	-30.66	-30.49
Total Assets, 1 Yr. Growth %	36.39	-6.92	12.03	-15.81	26.37
Tangible Book Value, 1 Yr. Growth %	31.01	-5.73	10.65	-13.82	-2.34
Common Equity, 1 Yr. Growth %	31.01	-5.73	10.65	-13.82	-2.34
Cash From Operations, 1 Yr. Growth %	-105.34	479.09	-130.39	-157.79	-4.19K
Capital Expenditures, 1 Yr. Growth %	-	-12.82	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-91.85	-97.19	-103.8	4.24K	125.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.85	-97.18	-103.69	4.32K	74.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.61	2.98	10.7	-6.25	8.95
Gross Profit, 2 Yr. CAGR %	-29.84	-16.42	12.27	-10.72	4.31
EBITDA, 2 Yr. CAGR %	118.87	-40.74	-6.45	-57.86	64.44
EBITA, 2 Yr. CAGR %	-62.63	-39.4	51.41	-53.78	116.02
EBIT, 2 Yr. CAGR %	-62.63	-39.4	51.41	-53.78	116.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.67	-38.21	-54.77	-47.39	356.49
Net Income, 2 Yr. CAGR %	-46.67	-38.21	-54.77	-47.39	356.49
Normalized Net Income, 2 Yr. CAGR %	-62.8	-38.78	49.84	-51.62	105.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.92	-38.21	-37.2	-46.71	231.66
Accounts Receivable, 2 Yr. CAGR %	-15.9	-	-71.67	50.48	370.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.39	-28.61	-30.17	-30.85	-30.57
Total Assets, 2 Yr. CAGR %	11.48	12.67	2.12	-2.88	3.15
Tangible Book Value, 2 Yr. CAGR %	11.17	11.14	2.13	-2.35	-8.26
Common Equity, 2 Yr. CAGR %	11.17	11.14	2.13	-2.35	-8.26
Cash From Operations, 2 Yr. CAGR %	-84.32	144.08	32.66	-58.1	386.03
Capital Expenditures, 2 Yr. CAGR %	-87.19	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-74.81	-43.31	-96.73	28.48	681.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.81	-43.25	-96.78	27.7	591.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.15	-11.98	4.51	0.03	8.51
Gross Profit, 3 Yr. CAGR %	-18.75	-23.59	-0.96	-10.27	14.81
EBITDA, 3 Yr. CAGR %	-37.95	169.93	-57.86	-9.98	-16.79
EBITA, 3 Yr. CAGR %	-62.45	47.96	-66.89	70.46	-22.73
EBIT, 3 Yr. CAGR %	-62.45	47.96	-66.89	70.46	-22.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.45	33.33	-78.92	32.13	-20.02
Net Income, 3 Yr. CAGR %	-37.45	33.33	-78.92	32.13	-20.02
Normalized Net Income, 3 Yr. CAGR %	-62.4	48.53	-67.12	76.92	-26.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.37	32.92	-73.76	33.26	-19.55
Accounts Receivable, 3 Yr. CAGR %	-10.72	-	-	-5.89	69.1
Net Property, Plant and Equip., 3 Yr. CAGR %	32.87	-29.36	-29.43	-30.33	-30.73
Total Assets, 3 Yr. CAGR %	6.07	4.97	12.46	-4.24	6.03
Tangible Book Value, 3 Yr. CAGR %	6.74	5.22	10.97	-3.49	-2.35
Common Equity, 3 Yr. CAGR %	6.74	5.22	10.97	-3.49	-2.35
Cash From Operations, 3 Yr. CAGR %	-75.16	39.99	21.88	0.56	92.9
Capital Expenditures, 3 Yr. CAGR %	-7.02	-75.8	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-80.56	-37	-76.98	-64.08	32.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-80.56	-36.95	-77.19	-64.19	20.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.28	-8.12	-7.64	-9.73	6.26
Gross Profit, 5 Yr. CAGR %	-14.24	-19.09	-7.53	-18.68	1.12
EBITDA, 5 Yr. CAGR %	-	-13.84	-26.88	28.42	-27.35
EBITA, 5 Yr. CAGR %	-62.21	-11.39	-34.41	-7.1	-29.89
EBIT, 5 Yr. CAGR %	-62.21	-11.39	-34.41	-7.1	-29.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-55.42	7.27	-45.06	-8.09	-27.87
Net Income, 5 Yr. CAGR %	-55.42	7.27	-45.06	-8.09	-27.87
Normalized Net Income, 5 Yr. CAGR %	-62.21	-11.03	-34.63	-5.18	-31.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.42	7.1	-37.3	-7.79	-27.62
Accounts Receivable, 5 Yr. CAGR %	-25.16	-	-43.59	-10.03	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	4.71	2.72	-29.96	-29.89
Total Assets, 5 Yr. CAGR %	5.98	3.73	4.47	1.76	8.64
Tangible Book Value, 5 Yr. CAGR %	5.18	3.57	4.87	2.13	2.84
Common Equity, 5 Yr. CAGR %	5.18	3.57	4.87	2.13	2.84
Cash From Operations, 5 Yr. CAGR %	-55.81	19.06	-12.27	-13.59	111.94
Capital Expenditures, 5 Yr. CAGR %	-	-42.71	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-42.17	-24.13	-74.4	-16.22	-5.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.17	-24.1	-74.54	-16.39	-10.7