Ascom Leasing Financials

NSE: ASCOM

₹210.90

₹0.00 (0.00%)

As on 07-Sep-2026 09:17IST

Market cap

₹247 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

47.3

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	12.92	12.33	12.15	12.45	10.70	10.18
Other Income	--	--	--	--	--	0.04
Total Income	12.92	12.33	12.15	12.45	10.70	10.22
Interest Expense	0.67	0.21	0.20	0.68	0.45	0.67
Operating Expenses	5.36	5.33	5.16	5.11	3.65	3.12
Exceptional Income/Expenses	-0.01	-0.02	0.00	--	-0.01	-0.01
Profit before Tax	6.80	6.64	6.62	6.47	6.39	6.16
Taxes	1.69	1.67	1.66	1.59	1.60	1.56
Profit after Tax	5.11	4.97	4.96	4.87	4.79	4.60
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.11	4.97	4.96	4.87	4.79	4.60

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	49.78	44.67	39.70	34.74	29.87	25.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.22	2.41	0.30	3.65	6.77	7.06
Current Liabilities	2.71	2.30	2.22	2.38	2.60	4.56
Total Liabilities	59.71	49.37	42.23	40.76	39.23	36.70

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	44.72	40.49	33.42	28.92	29.95	25.38
Current Assets	14.99	8.88	8.74	11.70	9.06	10.99
Total Assets	59.71	49.37	42.23	40.76	39.23	36.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.54	-0.16	1.56	5.31	-2.09	-3.87
Cash Flow from Investing Activities	-0.46	-2.60	0.00	-0.24	-0.06	-0.11
Cash from Financing Activities	4.15	1.89	-3.54	-3.81	-0.67	5.46
Net Cash Inflow / Outflow	4.24	-0.87	-1.98	1.26	-2.81	1.49

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.36	4.24	4.24	4.16	4.09	3.93
Cash EPS (₹)	4.43	4.36	4.39	4.32	4.26	4.14
Adjusted Book Value (₹)	42.49	38.13	33.83	29.53	25.31	21.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.46	-0.14	1.33	6.80	-2.68	-4.95
Free Cash Flow per Share (₹)	-0.50	-0.32	1.16	5.62	-3.32	-5.94

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.35	15.73	17.41	18.99	19.16	23.26
ROE (%)	10.82	11.78	13.37	15.17	17.61	23.68
ROA (%)	9.37	10.84	11.96	12.18	12.61	14.43
EBIT Margin (%)	57.90	55.69	56.10	57.45	63.96	66.92
Net Margin (%)	39.56	40.26	40.83	39.15	44.77	45.03
Cash Profit Margin (%)	40.17	41.37	42.28	40.61	46.70	47.67

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	4.76	1.51	-2.37	16.36	5.10	11.31
EBIT Growth (%)	8.93	0.77	-4.66	4.52	0.45	3.83
Net Profit Growth (%)	2.92	0.11	1.81	1.76	4.09	33.21
EPS Growth (%)	2.92	0.11	1.81	1.76	4.09	-2.75
Book Value Growth (%)	11.44	12.72	14.56	16.69	19.75	75.61

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	55.67	74.38	3.57	4.75	3.93
Price / Book Value	--	6.19	9.31	0.75	1.15	1.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.67	39.52	52.40	3.39	5.36	4.26
Close Price (₹)	--	236.00	315.00	22.27	29.10	23.17
High Price (₹)	--	365.00	315.00	54.00	31.00	23.17
Low Price (₹)	--	154.80	23.37	20.00	20.00	19.10
Market Cap (₹ Cr)	--	276.45	369.00	26.08	34.09	27.14

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.15	0.05	0.01	0.11	0.25	0.39
Short term debt to equity ratio	--	--	--	--	0.02	0.10
Current Ratio	5.53	3.87	3.93	4.92	3.49	2.41
Quick Ratio	5.53	3.87	3.93	4.92	3.49	2.41
Interest Coverage	11.19	32.81	34.37	10.47	15.27	10.15