Asia Capital Financials

BSE: 538777

₹115.95

₹2.00 (1.76%)

As on 07-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

206

P/B Ratio

6.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.35	0.48	0.54	0.49	0.46	0.45
Other Income	0.14	0.10	0.00	0.00	0.00	0.00
Total Income	0.49	0.58	0.54	0.49	0.46	0.45
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.25	0.18	0.27	0.23	0.21	0.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.23	0.41	0.28	0.26	0.25	0.25
Taxes	0.06	0.11	0.07	0.07	0.07	0.06
Profit after Tax	0.17	0.30	0.20	0.20	0.18	0.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.17	0.30	0.20	0.20	0.18	0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.32	5.14	4.84	4.64	4.44	4.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	1.51	1.25	0.00	0.00	0.00
Current Liabilities	0.01	0.04	0.14	1.04	0.77	0.53
Total Liabilities	5.34	6.69	6.23	5.67	5.22	4.79

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	0.30	5.53	0.00	0.00	0.00
Current Assets	5.27	6.39	0.70	5.67	5.22	4.79
Total Assets	5.34	6.69	6.23	5.67	5.22	4.79
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	6.07	-0.30	-0.24	-0.26	-0.25
Cash Flow from Investing Activities	--	0.00	--	--	--	--
Cash from Financing Activities	--	0.26	0.31	0.23	0.23	0.32
Net Cash Inflow / Outflow	--	6.32	0.01	-0.01	-0.04	0.08

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.56	0.97	0.66	0.63	0.59	0.59
Cash EPS (₹)	0.56	0.98	0.66	0.63	0.59	0.59
Adjusted Book Value (₹)	17.21	16.63	15.66	15.00	14.37	13.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	19.64	-0.96	-0.77	-0.84	-0.79
Free Cash Flow per Share (₹)	--	19.63	-0.95	-0.83	-0.75	-0.74

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.38	4.72	4.87	5.09	5.47
ROE (%)	3.29	6.01	4.32	4.31	4.18	4.35
ROA (%)	3.31	4.65	3.44	3.59	3.63	3.99
EBIT Margin (%)	26.67	63.21	50.42	53.35	54.95	54.02
Net Margin (%)	35.80	51.50	37.57	40.03	39.73	39.96
Cash Profit Margin (%)	--	62.87	37.71	40.19	39.92	40.19

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-4.96	-11.59	11.45	6.82	0.82	-3.14
EBIT Growth (%)	-46.20	10.83	5.33	3.71	2.54	-22.84
Net Profit Growth (%)	-4.96	46.74	4.60	7.61	0.22	-22.21
EPS Growth (%)	-21.62	46.74	4.60	7.60	0.22	-22.22
Book Value Growth (%)	--	6.20	4.41	4.40	4.27	4.59

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	206.04	17.89	--	--	28.15	--
Price / Book Value	6.74	1.04	--	--	1.15	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	143.74	1.22	15.57	15.27	22.91	14.19
Close Price (₹)	66.00	17.37	--	--	16.55	--
High Price (₹)	71.68	17.37	--	--	16.55	--
Low Price (₹)	18.23	17.37	--	--	16.55	--
Market Cap (₹ Cr)	35.85	5.37	--	--	5.12	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.29	0.26	0.20	0.16	0.11
Short term debt to equity ratio	--	--	--	0.20	0.16	0.11
Current Ratio	753.00	152.87	5.04	5.48	6.73	8.98
Quick Ratio	753.00	152.87	5.04	5.48	6.73	8.98
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.