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 ₹ 1,493 Cr.
- Current Price ₹ 391
- High / Low ₹ 915 / 70.3
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.79%
* 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
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
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 | -15.54 | |||
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: | 27% |
5 Years: | 82% |
3 Years: | 126% |
1 Year: | 382% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | ||
Reserves | 5 | 5 | 5 | ||
1 | 13 | 1 | |||
2 | 1 | 7 | |||
Total Liabilities | 12 | 23 | 18 | ||
3 | 3 | 1 | |||
CWIP | 0 | 0 | 0 | ||
Investments | 3 | 1 | 1 | ||
5 | 19 | 16 | |||
Total Assets | 12 | 23 | 18 |
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 | ||
Inventory Days | 2 | 0 | 4 | ||
Days Payable | 3 | 17 | |||
Cash Conversion Cycle | -1 | 3 | -5 | ||
Working Capital Days | 19 | 1,369 | 69 | ||
ROCE % | 2% | 7% |
Documents
Announcements
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update On Merger
45m - NCLT issued corrigendum correcting minor error in merger order of Yaduka Financial into Ashika Credit Capital.
-
Intimation Of Change In The Logo Of The Company
27 Jun - Ashika Credit Capital adopts new logo reflecting brand evolution; phased implementation planned.
-
Initmation On Pronouncement Of Order - Scheme Of Amalgamation
26 Jun - NCLT approves Scheme of Amalgamation of Yaduka Financial Services into Ashika Credit Capital.
-
Closure of Trading Window
21 Jun - Trading window closed from June 21, 2025, till 48 hours post Q1 financial results announcement.
-
Update On Filing Of Application To SEBI To Act As Sponsor Of A Proposed Mutual Fund
19 Jun - Applied to SEBI for approval to sponsor a proposed mutual fund on June 19, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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