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 ₹ 1,721 Cr.
- Current Price ₹ 385
- High / Low ₹ 443 / 286
- Stock P/E
- Book Value ₹ 138
- Dividend Yield 0.00 %
- ROCE -22.2 %
- ROE -20.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.78 times its book value
- 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.
Peer comparison
Financial Services Financial Services Finance Non Banking Financial Company (NBFC)
Part of BSE Financial Services
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 | |
| Interest | 1 | 0 | 0 | 1 | 8 |
| 46 | 4 | 28 | 5 | 63 | |
| Financing Profit | 1 | 0 | 1 | 13 | -67 |
| Financing Margin % | 2% | 6% | 3% | 69% | -1,573% |
| 0 | -0 | 0 | 0 | 0 | |
| 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: | 30% |
| 5 Years: | 55% |
| 3 Years: | 128% |
| 1 Year: | 1% |
| 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 |
| Borrowing | 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 |
| Free Cash Flow | 3 | -13 | 13 | -25 | -391 |
| CFO/OP | 298% | -2,755% | 1,019% | -174% | 654% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| ROE % | 10% | 2% | 6% | 16% | -20% |
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 |
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| Number of Employees Count ・Standalone data |
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| Number of Shareholders Count ・Standalone data |
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| Asset Quality - Stage 1 (Performing) Portfolio % ・Standalone data |
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| Number of Institutional Clients (FII/DII) Count ・Includes some standalone data |
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| Full-Service Brokerage Touchpoints Count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
1d - Composite amalgamation effective May 15, 2026; record date May 27; 4.04 crore shares to be issued.
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Fixation Of Record Date
1d - Ashika Credit Capital’s amalgamation became effective May 15, 2026; record date May 27, 2026 for share issuance.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Annual Secretarial Compliance Report submitted for FY ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
12 May - NCLT sanctioned composite amalgamation of ACDPL and AGSPL into Ashika Credit Capital; name to change to Ashika Global Securities Limited.
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Board Meeting Intimation for Board Meeting Of The Company Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015 And Amendments Thereof
9 May - Board meets 17 May 2026 to approve FY26 audited results and consider dividend.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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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