Ashika Credit Capital Ltd.

Ashika Credit Capital Ltd.

ASHIKA.BO
Ashika Credit Capital Ltd.IN flagBombay Stock Exchange
402.35
INR
-1.35
- -
15.37BMarket Cap
Ashika Credit Capital Ltd.
ASHIKA.BO
(Bombay Stock Exchange)

Recent

price

402.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
11.34
10.42
9.57
9.09
4.45
3.06
2.62
15.46
16.2
6.08
5.49
6.32
9.58
13.44
50.48
- -
13.44
Revenue per Share
0.08
1.12
-3.67
-2.58
1.33
-8.55
2.69
3.94
7.58
-2.17
1.38
2.95
4.95
9.01
22.87
- -
6.22
Basic EPS, GAAP
1.33
-11.68
-29.54
14.1
9.35
3.22
-23.41
-121.79
59.95
7.09
1.35
-9.98
8.19
-20.91
-58.56
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.97
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.51
13.4
9.73
7.15
8.2
-0.35
1.8
7.36
11.36
7.96
8.94
11.32
15.3
22.52
-1.05
- -
10.55
Book Value per Share
43.23
44.34
40.68
38.09
39.41
30.86
33.55
55.08
43.69
39.58
40.35
43.31
48.28
57.31
132.96
- -
275.23
Tangible Book Value per Share
7
7
7
7
7
7
7
7
11
12
12
12
12
12
33
- -
42
Basic Weighted Avg Shares
79
73
67
64
31
21
18
109
181
71
65
75
114
160
1,671
1,560
570
Sales/Revenue/Turnover
119.24
32.09
90.17
55.67
34.35
-379.87
5.28
37.82
43.87
44.13
120.59
87.45
57.31
81.16
54.79
50
98.82
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
171
46
Depreciation Expense
1
8
-26
-18
9
-60
19
28
85
-25
16
35
59
107
757
603
264
Net Income, GAAP
90.06
31.28
- -
- -
14.12
- -
36.96
26.22
26.96
- -
33.9
35.57
25.91
16.12
21.95
35.59
57.63
Effective Tax Rate (%)
0.73
10.71
-38.35
-28.4
29.84
-279.62
102.75
25.5
46.76
-35.74
25.07
46.74
51.71
67.03
45.31
38.63
46.28
Profit Margin (%)
- -
- -
87
259
250
257
277
350
462
303
223
501
565
683
4,208
8,901
8,901
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
- -
251
6
2,618
2,618
LT Debt
302
310
285
266
276
216
235
388
487
463
479
515
574
681
4,402
11,681
11,681
Total Equity
3.11
5.25
- -
- -
2.98
- -
0.24
3.81
5.87
- -
11
7.09
7.43
12.27
25.53
5.35
2.54
Return on Invested Capital (%)
0.66
8.62
- -
- -
12.04
- -
57.89
11.96
13.71
- -
16.4
16.26
23.07
23.1
207.17
40.42
18.07
Return on Capital (%)
0.66
8.62
-31.73
-30.58
17.32
- -
- -
86.21
94.65
-23.11
16.4
29.13
37.22
47.64
-171.89
- -
-18.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
2,618
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
- -
45
Market Capitalization
11,540
14,578
13,289

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,859
- -
9,201
Cash, Cash Equivalents & STI
209
- -
4,925
Accounts Receivable, Net
- -
- -
643
Inventories
- -
- -
- -
Total Current Liabilities
44
- -
300
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.77%
149.89%
165.36%
Free Cash Flow
-150.08%
-150.54%
-55.54%
Net Income, GAAP
67.72%
170.25%
-20.39%
Sales/Revenue/Turnover
152.42%
209.41%
-6.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
6
3
147
160
2025
- -
6
13
413
1,671
2026
30
45
63
431
1,560

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.74
3.47
8.2
- -
9.01
2025
11.34
5.37
-10.79
-14.11
22.87
2026
13.28
2.94
-0.02
-7.85
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ashika Credit Capital Ltd. (BSE: ASHIKA) operates as a Reserve Bank of India-registered, non-deposit-taking non-banking financial company (NBFC) in the base layer category, providing fund-based financial services including loans and advances, loans against securities, inter-corporate deposits, and investments in shares and securities; it also offers retail broking, lending, investment banking, global family office services, alternative investment funds (AIF), research advisory, and institutional broking to individuals, corporates, and financial institutions primarily in India. Incorporated on March 8, 1994, as a private limited company in West Bengal, the company converted to public limited status in 1996, listed on the Calcutta Stock Exchange in 2000, began trading on BSE Limited in 2011 and Metropolitan Stock Exchange of India in 2014, and is headquartered at Trinity, 7th Floor, 226/1 A J C Bose Road, Kolkata, West Bengal 700020, as the flagship entity of the Ashika Group with operations across India through over 350 locations. Recent developments include RBI approval for and completion of its merger with Yaduka Financial Services Ltd., an NBFC with approximately INR 80 crore net worth, effective November 18, 2025; receipt of RBI approvals for a merger with group company Ashika Global Securities Pvt Ltd., valued at around INR 2,443 crore, positioning Ashika Credit Capital as the holding company for stock broking, AIF, wealth management, and IFSC GIFT City operations; a capital raise exceeding INR 500 crore in FY25; launch of new subsidiary Ashika Private Equity Advisors Pvt Ltd. to establish a Category 2 AIF pending SEBI approval; and active pursuit of inorganic growth through additional acquisitions.