Ashika Credit Capital Limited

Ashika Credit Capital Limited

399.90
INR
+8.80
(+2.25%)
25.29P/E
Ashika Credit Capital Limited
BSE:ASHIKA
(Bombay Stock Exchange)

Recent

price

399.90

P/E

ratio

25.29

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
35.84
25.77
18.16
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
12.75
8.2
15.03
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
-32.64
-11.73
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.97
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
43.23
44.34
40.68
38.09
39.41
30.86
33.55
35.94
42.97
38.96
40.35
43.31
48.26
57.31
299.5
261.4
- -
Book Value per Share
43.23
44.34
40.68
38.09
39.41
30.86
33.55
35.94
42.97
38.96
40.35
43.31
48.26
57.31
299.35
261.08
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
11
12
12
12
12
12
59
73
51
Basic Weighted Avg Shares
79
73
67
64
31
21
18
109
181
71
65
75
114
160
2,129
1,894
934
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
34.49
40.07
124.75
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
171
91
Depreciation Expense
1
8
-26
-18
9
-60
19
28
85
-25
16
35
59
107
757
603
773
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
38.36
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
35.56
31.83
82.75
Profit Margin (%)
- -
- -
87
259
250
257
277
350
462
303
223
501
565
683
9,255
10,521
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
- -
251
109
73
- -
LT Debt
302
310
285
266
276
216
235
388
487
463
479
515
574
681
9,916
11,681
- -
Total Equity
3.11
5.25
- -
- -
2.98
- -
0.24
3.81
5.87
- -
11
7.09
7.43
12.27
8.6
3.69
- -
Return on Invested Capital (%)
0.19
2.55
- -
- -
3.56
- -
7.46
7.78
8.84
- -
3.47
5.96
9.2
12.52
12.14
5.41
7.33
Return on Capital (%)
0.19
2.55
-8.63
-6.55
3.43
-24.35
8.36
8.92
19.31
-5.35
3.47
7.06
10.82
17.07
14.29
5.58
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,545
- -
LT Borrowings
- -
73
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
45
45
Market Capitalization
14,100
14,021
17,000

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15,997
- -
Cash, Cash Equivalents & STI
- -
11,644
- -
Accounts Receivable, Net
- -
643
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5,476
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,545
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
151%
282.35%
17.8%
Free Cash Flow
-150.08%
-150.54%
-55.54%
Net Income, GAAP
67.72%
170.25%
-20.39%
Sales/Revenue/Turnover
180.66%
265.89%
-11.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
6
13
413
2,129
2026
300
45
63
431
1,894
2027
394
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.34
5.37
-10.79
-14.11
12.75
2026
23.48
2.94
-0.02
-7.85
8.2
2027
13.69
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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.