Asia Capital Ltd
₹ 93.4
0.00%
29 Oct
- close price
About
Incorporated in 1983, Asia Capital Ltd makes investments in securities and provides loans and advances[1]
Key Points
- Market Cap ₹ 28.9 Cr.
- Current Price ₹ 93.4
- High / Low ₹ 128 / 18.2
- Stock P/E 181
- Book Value ₹ 17.4
- Dividend Yield 0.00 %
- ROCE 3.02 %
- ROE 2.69 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 120 days to 33.2 days
Cons
- Stock is trading at 5.37 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.45% over past five years.
- Company has a low return on equity of 4.28% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.31 | 41.42 | 42.42 | 42.07 | 30.72 | 0.47 | 0.45 | 0.46 | 0.49 | 0.54 | 0.57 | 0.44 | 0.38 | |
| Revenue growth | +289.83% | -4.36% | +2.41% | -0.83% | -26.98% | -98.47% | -4.26% | +2.22% | +6.52% | +10.20% | +5.56% | -22.81% | +52.00% |
| Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43.22 | 41.21 | 42.21 | 41.84 | 30.48 | 0.15 | 0.20 | 0.21 | 0.23 | 0.26 | 0.17 | 0.26 | 0.26 | |
| Financing Profit | 0.09 | 0.21 | 0.20 | 0.22 | 0.24 | 0.32 | 0.25 | 0.25 | 0.26 | 0.28 | 0.40 | 0.18 | 0.12 |
| Financing Margin % | 0.21% | 0.51% | 0.47% | 0.52% | 0.78% | 68.09% | 55.56% | 54.35% | 53.06% | 51.85% | 70.18% | 40.91% | 31.58% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.21 | 0.20 | 0.22 | 0.24 | 0.32 | 0.25 | 0.25 | 0.26 | 0.28 | 0.41 | 0.18 | 0.23 |
| Tax % | 33.33% | 28.57% | 30.00% | 27.27% | 29.17% | 25.00% | 24.00% | 28.00% | 26.92% | 25.00% | 26.83% | 27.78% | |
| 0.06 | 0.14 | 0.13 | 0.16 | 0.17 | 0.23 | 0.18 | 0.18 | 0.20 | 0.20 | 0.30 | 0.14 | 0.16 | |
| EPS in Rs | 0.19 | 0.45 | 0.42 | 0.52 | 0.55 | 0.74 | 0.58 | 0.58 | 0.65 | 0.65 | 0.97 | 0.45 | 0.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | 0% |
| 3 Years: | -4% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -5% |
| 3 Years: | -11% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 0.15 | 0.29 | 0.42 | 0.58 | 0.75 | 0.98 | 1.17 | 1.35 | 1.55 | 1.75 | 2.05 | 2.19 | 2.29 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.49 | 0.71 | 0.94 | 1.25 | 1.51 | 0.00 | 0.00 |
| 0.01 | 0.05 | 0.05 | 0.02 | 0.05 | 0.07 | 0.05 | 0.06 | 0.09 | 0.14 | 0.04 | 0.04 | 0.01 | |
| Total Liabilities | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.69 | 5.32 | 5.39 |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.25 | 3.42 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.69 | 5.32 | 5.39 | |
| Total Assets | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.69 | 5.32 | 5.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | -0.08 | 0.01 | 0.00 | -0.01 | -0.16 | -0.25 | -0.26 | -0.24 | -0.30 | 6.07 | -2.54 | |
| -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.32 | 0.23 | 0.23 | 0.31 | 0.26 | -1.51 | |
| Net Cash Flow | 0.08 | -0.09 | 0.01 | -0.01 | -0.01 | 0.00 | 0.08 | -0.04 | -0.01 | 0.01 | 6.32 | -4.05 |
| Free Cash Flow | 0.10 | -0.09 | 0.01 | 0.00 | -0.01 | -0.16 | -0.25 | -0.26 | -0.24 | -0.30 | 6.07 | -2.54 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.86% | 4.23% | 3.77% | 4.46% | 4.53% | 5.82% | 4.32% | 4.14% | 4.41% | 4.22% | 6.01% | 2.69% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Book ₹ lakhs |
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| Number of Permanent Employees count |
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| CRAR (Capital to Risk Assets Ratio) % |
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| New Loans Originated ₹ lakhs |
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Documents
Announcements
-
Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2026
- Asia Capital issued Q2/H1 FY27 unaudited results; board approved them on 12 Nov 2026.
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Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2026
- Board approved unaudited Q2 and half-year FY2026 results on November 12, 2026.
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Board Meeting Intimation for Board Meeting Intimation For Consideration And Approval Of Unaudited Financial Result Of The Company For Quarter And Half Year Ended September 30 2026.
- Board meets November 12, 2026 to approve Q2 and half-year unaudited results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter and half year ended September 2026.
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Intimation Of Withdrawal Of Resignation Of Company Secretary And Compliance Officer Of The Company.
- Prateek Sharma withdrew resignation and will continue as Company Secretary and Compliance Officer without break.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
ACL is registered as a Non-Systemically Important Non-Deposit Non-Banking Finance Company. It is primarily engaged in providing structured-term financing solutions
to corporates and loans to small and medium enterprise borrowers in India.