Ashika Credit Financials

BSE: 543766

₹405.00

up-down-arrow-6.30 (-1.53%)

As on 11-Sep-2026 14:46IST

Market cap

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₹3,014 Cr

Revenue (TTM)

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₹244 Cr

P/E Ratio

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39

P/B Ratio

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2.3

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
Operating Income
244.20
4.24
18.38
29.13
4.27
47.48
Other Income
7.06
0.05
0.47
0.01
0.00
0.37
Total Income
251.26
4.29
18.86
29.14
4.27
47.85
Interest Expense
10.09
7.55
0.73
0.27
0.20
1.00
Operating Expenses
108.59
63.39
5.34
27.85
3.82
45.86
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
123.53
-66.68
12.76
0.96
0.19
0.92
Taxes
47.39
-15.21
2.06
0.34
0.05
0.13
Profit after Tax
76.14
-51.48
10.70
0.62
0.14
0.80
Minority Interest
1.12
0.03
--
0.00
0.00
0.00
Share of Associate
--
--
--
--
--
0.20
Consolidated Profit
77.26
-51.45
10.70
0.62
0.14
1.00

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
Shareholder's Funds
1,169.10
440.23
68.08
10.14
9.60
9.60
Minority Interest
1.12
-0.03
--
0.00
0.01
0.11
Non-Current Liabilities
31.04
-14.27
1.12
0.46
12.91
0.66
Current Liabilities
663.28
6.35
27.53
7.21
0.35
1.73
Total Liabilities
1,862.41
447.16
96.73
17.88
22.87
12.10

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
Non-Current Assets
75.23
79.89
0.87
1.84
4.40
6.71
Current Assets
1,657.16
352.39
95.86
15.97
18.45
5.34
Total Assets
1,862.41
447.16
96.73
17.88
22.87
12.10
Contingent Liabilities
--
--
--
23.50
23.50
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
Cash From Operating Activities
--
-390.20
-24.84
--
--
--
Cash Flow from Investing Activities
--
-0.76
--
--
--
--
Cash from Financing Activities
--
398.59
25.00
--
--
--
Net Cash Inflow / Outflow
--
7.62
0.16
--
--
--

Financials Ratios

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
Adjusted EPS (₹) info
--
8.75
-15.54
9.01
--
--
Cash EPS (₹) info
--
10.45
-15.54
9.03
1.36
0.39
Adjusted Book Value (₹) info
--
177.37
112.81
57.31
--
--
Dividend per Share (₹) info
--
0.12
--
--
--
--
Cash Flow per Share (₹) info
--
--
-117.86
-20.91
25.19
-26.33
Free Cash Flow per Share (₹) info
--
--
-126.91
-18.54
25.58
-26.28

Profitability Ratios

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
ROCE (%) info
--
--
-22.15
25.99
7.38
2.38
ROE (%) info
--
8.64
-23.32
27.37
6.24
1.42
ROA (%) info
--
8.18
-19.46
18.69
3.02
0.78
EBIT Margin (%) info
-0.10
51.83
-1,395.85
70.84
4.17
9.08
Net Margin (%) info
0.28
30.30
-1,199.94
56.77
2.11
3.19
Cash Profit Margin (%) info
--
--
-1,213.10
58.34
2.33
4.61

Growth Ratios

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
Revenue Growth (%) info
--
--
-76.93
-36.90
582.57
-91.01
EBIT Growth (%) info
--
--
-554.49
--
213.55
-75.07
Net Profit Growth (%) info
--
57.49
-580.94
1,639.86
352.11
-82.91
EPS Growth (%) info
--
7.23
-272.48
630.72
--
--
Book Value Growth (%) info
--
--
448.60
571.87
5.81
0.23

Valuation Ratios

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
Price / Earnings info
--
39.01
--
7.58
--
--
Price / Book Value info
--
2.30
4.83
1.19
--
--
Dividend Yield (%) info
--
0.13
--
--
--
--
EV/EBITDA info
--
19.56
-30.40
7.82
1.79
35.22
Close Price (₹) info
--
381.75
544.90
68.25
--
--
High Price (₹) info
--
440.00
915.00
91.05
--
--
Low Price (₹) info
--
285.80
48.01
31.00
--
--
Market Cap (₹ Cr) info
--
3,013.95
1,804.04
81.08
--
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02 Mar-01
Debt to Equity info
--
--
0.00
0.37
0.05
1.35
Short term debt to equity ratio info
--
--
0.00
0.37
--
--
Current Ratio info
--
2.50
55.48
3.48
2.21
52.39
Quick Ratio info
--
2.50
55.48
3.48
2.18
52.39
Interest Coverage info
--
13.24
-7.84
18.38
4.57
1.92
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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