Ashika Global Securities Ltd

Ashika Global Securities Ltd

376.00
INR
+1.00
(+0.27%)
14.67EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.97
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
7
7
7
7
7
11
12
12
12
12
12
59
73
51
Sales/Revenue/Turnover
64
31
21
18
109
181
71
65
75
114
160
2,129
1,894
934
Operating Margin (%)
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
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
171
91
Net Income, GAAP
-18
9
-60
19
28
85
-25
16
35
59
107
757
603
773
Effective Tax Rate (%)
- -
14.12
- -
36.96
26.22
26.96
- -
33.9
35.57
25.91
16.12
21.95
35.59
38.36
Profit Margin (%)
-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
Working Capital
259
250
257
277
350
462
303
223
501
565
683
9,255
10,521
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
98
- -
251
109
73
- -
Total Equity
266
276
216
235
388
487
463
479
515
574
681
9,916
11,681
- -
Return on Invested Capital (%)
- -
3.01
- -
7.45
3.35
8.79
- -
3.43
5.77
9.09
12.38
8.64
3.69
- -
Return on Capital (%)
- -
3.56
- -
7.46
7.78
8.84
- -
3.47
5.96
9.2
12.52
12.14
5.41
- -
Return on Common Equity (%)
-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
- -

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
45
45
74
Market Capitalization
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

CEO
Chirag Jain
Full Time Employees
21
Sector
Miscellaneous
Industry
Miscellaneous
Address
Mumbai India
IPO Date
Nov 10, 2011
Business
Ashika Global Securities Ltd is a diversified financial services and capital markets enterprise based in India that provides investment banking, corporate lending, equity broking, wealth management, and depository services. Founded in 1994 and headquartered in Kolkata, West Bengal, with primary executive and institutional operations in Mumbai, Maharashtra, the company operates as an integral entity of the Ashika Group, serving corporate enterprises, institutional investors, high-net-worth individuals (HNIs), ultra-high-net-worth individuals (UHNIs), family offices, and retail clients across India. The company provides a comprehensive portfolio of financial products and advisory solutions organized across core business segments: investment banking and corporate finance, comprising initial public offerings (IPOs), qualified institutional placements (QIPs), rights issues, debt syndication, private equity advisory, and mergers and acquisitions (M&A) consultancy; credit and lending facilities, including loan against shares (LAS), margin funding, promoter financing, and structured corporate loans; retail and institutional securities broking, spanning cash equities, equity derivatives, currency derivatives, and commodity trading; wealth management and asset management services, featuring Portfolio Management Services (PMS), Category II and Category III Alternative Investment Funds (AIFs), mutual fund distribution, fixed income securities, sovereign gold bonds, and customized family office advisory; and depository participant services supporting clearing, custodial administration, and electronic securities settlement. In recent developments, Ashika Global Securities Ltd has expanded its alternative asset management capabilities by launching and scaling specialized thematic Alternative Investment Fund (AIF) vehicles and dedicated PMS investment strategies targeting high-growth mid-market Indian enterprises. The company has enhanced its digital infrastructure by upgrading its proprietary trading and investment platform, Dhanush, deploying advanced analytics, algorithmic trading capabilities, and integrated wealth tracking for retail and institutional users. Additionally, the firm has accelerated its merchant banking and capital markets advisory operations, executing multiple public issue syndications and advisory mandates for small-and-medium enterprises (SMEs) and mainboard corporate listings, while extending its institutional research and wealth advisory coverage across key metropolitan and regional financial hubs throughout India.