Ashika Credit Capital Ltd

Ashika Credit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashika Credit Capital Ltd

₹ 386 -0.55%
14 Aug - close price
ashikagroup.com BSE: 543766
About

Incorporated in 1994, Ashika Credit Capital Ltd provides loans and advances, inter-corporate deposits, loans against securities, and investments in shares and securities[1]

Key Points

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

Website BSE
  • Market Cap ₹ 1,472 Cr.
  • Current Price ₹ 386
  • High / Low ₹ 915 / 216
  • Stock P/E
  • Book Value ₹ 133
  • Dividend Yield 0.00 %
  • ROCE -22.2 %
  • ROE -20.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 2.90 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -7.81%
  • 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025
70
4
Operating Profit 66
OPM % 95%
-0
Interest 0
Depreciation 0
Profit before tax 66
Tax % 24%
50
EPS in Rs 13.15
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 -15.55
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: 28%
5 Years: 86%
3 Years: 120%
1 Year: 82%
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
Equity Capital 5 5 5 12 33
Reserves 5 5 5 56 407
1 13 1 25 1
2 1 7 2 2
Total Liabilities 12 23 18 95 443
3 3 1 0 1
CWIP 0 -0 -0 -0 -0
Investments 3 1 1 94 341
5 19 16 1 102
Total Assets 12 23 18 95 443

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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
53.56% 53.56% 54.02% 54.02% 58.44% 58.95% 58.95% 60.53% 63.40% 60.27% 58.69% 50.88%
2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 1.51% 1.29% 0.93% 0.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.39% 0.00%
43.73% 43.73% 43.26% 43.26% 38.86% 38.34% 38.33% 36.75% 35.09% 37.92% 39.98% 48.31%
No. of Shareholders 1,4551,4751,4681,4351,5511,7991,6971,9902,2403,1243,1983,921

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports