Ashika Credit Capital Ltd
Incorporated in 1994, Ashika Credit Capital Ltd provides loans and advances, inter-corporate deposits, loans against securities, and investments in shares and securities[1]
- Market Cap ₹ 1,405 Cr.
- Current Price ₹ 314
- High / Low ₹ 915 / 286
- Stock P/E
- Book Value ₹ 162
- Dividend Yield 0.00 %
- ROCE -22.2 %
- ROE -20.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 7.11% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
- Working capital days have increased from 42.9 days to 108 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 48 | 4 | 29 | 18 | 4 | |
| 46 | 4 | 28 | 5 | 63 | |
| Operating Profit | 2 | 0 | 1 | 13 | -59 |
| OPM % | 4% | 11% | 4% | 73% | -1,395% |
| 0 | -0 | 0 | 0 | 0 | |
| Interest | 1 | 0 | 0 | 1 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | 1 | 13 | -67 |
| Tax % | 14% | 26% | 36% | 16% | -23% |
| 1 | 0 | 1 | 11 | -51 | |
| EPS in Rs | 9.01 | -15.55 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -581% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 60% |
| 3 Years: | 106% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 12 | 33 | 38 |
| Reserves | 5 | 5 | 5 | 56 | 407 | 580 |
| 1 | 13 | 1 | 25 | 1 | 1 | |
| 2 | 1 | 7 | 2 | 2 | 9 | |
| Total Liabilities | 12 | 23 | 18 | 95 | 443 | 629 |
| 3 | 3 | 1 | 0 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 1 | 1 | 94 | 341 | 441 |
| 5 | 19 | 16 | 1 | 102 | 187 | |
| Total Assets | 12 | 23 | 18 | 95 | 443 | 629 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | -13 | 13 | -25 | -390 | |
| -2 | 2 | 1 | 0 | -1 | |
| -3 | 12 | -13 | 25 | 399 | |
| Net Cash Flow | 1 | 1 | 1 | 0 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 3 | 9 | 0 | 0 |
| Inventory Days | 2 | 0 | 4 | ||
| Days Payable | 3 | 17 | |||
| Cash Conversion Cycle | -1 | 3 | -5 | 0 | 0 |
| Working Capital Days | 19 | 1,369 | 69 | -22 | 108 |
| ROCE % | 2% | 7% | -22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
1d - Incorporated Ashika Global Insurance Advisors Pvt Ltd on 12-Dec-2025; 100% WOS, Rs5Cr capital, IRDAI approval pending.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
10 Dec - 100% WOS Ashika Global Wealth Services Pvt Ltd incorporated 9 Dec 2025; paid-up capital Rs5,00,00,000; wealth management.
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 4 Dec
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Dec - Newspaper Advertisement regarding the ensuing NCLT Convened Meeting of Equity Shareholders of Ashika Credit Capital Limited, published in Financial Express (English, All India Edition) and …
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Notice Of NCLT Convened Meeting Of Equity Shareholders Of Ashika Credit Capital Limited Scheduled To Be Held On Friday, 9Th January, 2026 At 12:15 P.M. IST Through VC/OAVM
2 Dec - NCLT-ordered shareholder meeting on Jan 9, 2026 to approve composite amalgamation; proposed name change to Ashika Global Securities Limited.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company is a flagship company of the Ashika Group. It is an RBI-registered non- deposit-taking non-banking financial company. Company is engaged in fund-based activities viz. providing loans and investments