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 ₹ 1,474 Cr.
- Current Price ₹ 386
- High / Low ₹ 915 / 151
- 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: -7.81%
* 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: | 84% |
| 3 Years: | 120% |
| 1 Year: | 169% |
| 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
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Board Meeting Intimation for Notice Of Board Meeting Of The Company Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015 And Amendments Thereof
1d - Board meeting on Aug 2 to approve Q1 FY26 un-audited financial results; trading window closed till then.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jul - In continuation of our Letter dated 14th July, 2025, please find enclosed herewith the copies of Newspaper Advertisement regarding Notice of NCLT Convened Meeting of …
- Notice Of The Meeting Of The Equity Shareholders Of Ashika Credit Capital Limited Being Convened As Per The Directions Provided In The Order Of The Hon'Ble National Company Law Tribunal, Kolkata Bench ('NCLT') In The Matter Of The Scheme Of Amalgamation Of Yaduka Financial Services Limited (Transferor Company) With And Into Ashika Credit Capital Limited (Transferee Company) And Their Respective Shareholders And Creditors. 14 Jul
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Compliances-Certificate Under Reg. 74 (5) Of SEBI (DP) Regulations, 2018
9 Jul - Certificate confirming share dematerialisation for quarter ended June 30, 2025.
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Declaration Confirming The Functional Website Of Ashika Credit Capital Limited For The Quarter Ended 30Th June, 2025.
7 Jul - Ashika Credit Capital confirms functional website as per SEBI regulations for June 2025 quarter.
Annual reports
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Financial Year 2024
from bse
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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