Ashika Credit Capital Ltd

Ashika Credit Capital Ltd

₹ 363 0.81%
05 Jun - close price
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

  • Market Cap 2,674 Cr.
  • Current Price 363
  • High / Low 440 / 286
  • Stock P/E 44.4
  • Book Value 261
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 7.49 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 16.5% over last quarter.

Cons

  • Company has a low return on equity of 1.73% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
44 70 21 45 50
Interest 10 0 0 11 3
98 4 4 31 68
Financing Profit -64 66 17 3 -21
Financing Margin % -146% 95% 82% 7% -41%
1 0 0 7 4
Depreciation 4 0 0 5 5
Profit before tax -67 66 17 5 -22
Tax % -30% 24% 25% 176% 65%
-47 50 12 -4 -36
EPS in Rs -14.11 13.20 3.31 -0.85 -7.85
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2024 Mar 2025 Mar 2026
48 4 29 18 4 240
Interest 1 0 0 1 8 33
46 4 28 5 63 112
Financing Profit 1 0 1 13 -67 95
Financing Margin % 2% 6% 3% 69% -1,573% 40%
0 -0 0 0 0 14
Depreciation 0 0 0 0 0 17
Profit before tax 1 0 1 13 -67 92
Tax % 14% 26% 36% 16% -23% 36%
1 0 1 11 -51 59
EPS in Rs 9.01 -15.55 13.48
Dividend Payout % 0% 0% 0% 0% 0% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5562%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 217%
Stock Price CAGR
10 Years: 28%
5 Years: 48%
3 Years: 117%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 12 33 45
Reserves 5 5 5 56 407 1,124
Borrowing 1 13 1 25 1 262
2 1 7 2 2 432
Total Liabilities 12 23 18 95 443 1,862
3 3 1 0 1 186
CWIP 0 0 0 0 0 0
Investments 3 1 1 94 341 723
5 19 16 1 102 953
Total Assets 12 23 18 95 443 1,862

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2024 Mar 2025 Mar 2026
5 -13 13 -25 -390 -86
-2 2 1 0 -1 -23
-3 12 -13 25 399 158
Net Cash Flow 1 1 1 0 8 49
Free Cash Flow 3 -13 13 -25 -391 -101
CFO/OP 298% -2,755% 1,019% -174% 654% -58%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2024 Mar 2025 Mar 2026
ROE % 10% 2% 6% 16% -20% 7%

Insights

In beta
Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Loan Book Assets (Net)
₹ Lakhs ・Standalone data

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Total Investment Portfolio
₹ Lakhs ・Standalone data
Number of Employees
Count ・Standalone data
Number of Shareholders
Count ・Standalone data
Asset Quality - Stage 1 (Performing) Portfolio
% ・Standalone data
Number of Institutional Clients (FII/DII)
Count ・Includes some standalone data
Full-Service Brokerage Touchpoints
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
58.44% 58.95% 58.95% 60.53% 63.40% 60.27% 58.69% 50.88% 50.88% 58.00% 58.00% 74.51%
2.72% 2.72% 2.72% 2.72% 1.51% 1.29% 0.93% 0.81% 0.85% 0.73% 0.73% 1.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.39% 0.00% 0.00% 0.00% 0.73% 0.44%
38.86% 38.34% 38.33% 36.75% 35.09% 37.92% 39.98% 48.31% 48.28% 41.27% 40.55% 23.68%
No. of Shareholders 1,5511,7991,6971,9902,2403,1243,1983,9214,0004,1854,3414,487

* 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.

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