Price
Financials
Consolidated, Rs crore| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Revenue | 44 | 118 | 21 | 45 | 50 | 169 |
| Interest | 10 | 6 | 0 | 11 | 3 | 7 |
| Expenses | 98 | 21 | 4 | 31 | 68 | 31 |
| Financing Profit | -64 | 91 | 17 | 3 | -21 | 131 |
| Financing Margin % | -146% | 77% | 82% | 7% | -41% | 77% |
| Other Income | 1 | 1 | 0 | 7 | 4 | 3 |
| Depreciation | 4 | 4 | 0 | 5 | 5 | 4 |
| Profit before tax | -67 | 88 | 17 | 5 | -22 | 130 |
| Tax % | -30% | 1% | 25% | 176% | 65% | 22% |
| Net Profit | -47 | 88 | 12 | -4 | -36 | 101 |
| EPS in Rs | -14.11 | 22.97 | 3.31 | -0.85 | -7.85 | 13.70 |
| Gross NPA % | ||||||
| Net NPA % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenue | 48 | 4 | 29 | 18 | 227 | 241 | 284 |
| Interest | 1 | 0 | 0 | 1 | 44 | 33 | 21 |
| Expenses | 46 | 4 | 28 | 5 | 83 | 112 | 133 |
| Financing Profit | 1 | 0 | 1 | 13 | 101 | 96 | 130 |
| Financing Margin % | 2% | 6% | 3% | 69% | 44% | 40% | 46% |
| Other Income | 0 | -0 | 0 | 0 | 5 | 13 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 9 | 17 | 14 |
| Profit before tax | 1 | 0 | 1 | 13 | 97 | 92 | 130 |
| Tax % | 14% | 26% | 36% | 16% | 22% | 36% | |
| Net Profit | 1 | 0 | 1 | 11 | 76 | 59 | 74 |
| EPS in Rs | 9.01 | 22.87 | 13.48 | 8.31 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 6% | ||
| Compounded Profit Growth | % | % | % | -21% | ||
| Stock Price CAGR | 30% | 61% | 125% | 12% | ||
| Return on Equity | % | % | 9% | 6% |
| 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 | 958 | 1,124 |
| Borrowing | 1 | 13 | 1 | 25 | 220 | 262 |
| Other Liabilities | 2 | 1 | 7 | 2 | 316 | 432 |
| Total Liabilities | 12 | 23 | 18 | 95 | 1,528 | 1,862 |
| Fixed Assets | 3 | 3 | 1 | 0 | 174 | 185 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 1 |
| Investments | 3 | 1 | 1 | 94 | 674 | 723 |
| Other Assets | 5 | 19 | 16 | 1 | 674 | 953 |
| Total Assets | 12 | 23 | 18 | 95 | 1,528 | 1,862 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | -13 | 13 | -25 | -191 | -86 |
| Cash from Investing Activity | -2 | 2 | 1 | 0 | -14 | -23 |
| Cash from Financing Activity | -3 | 12 | -13 | 25 | 216 | 158 |
| Net Cash Flow | 1 | 1 | 1 | 0 | 11 | 49 |
| Free Cash Flow | 3 | -13 | 13 | -25 | -205 | -101 |
| CFO/OP | 298% | -2,755% | 1,019% | -174% | -110% | -57% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ROE % | 10% | 2% | 6% | 16% | 14% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.44% | 58.95% | 58.95% | 60.53% | 63.40% | 60.27% | 58.69% | 50.88% | 50.88% | 58.00% | 58.00% | 74.32% |
| FIIs | 2.72% | 2.72% | 2.72% | 2.72% | 1.51% | 1.29% | 0.93% | 0.81% | 0.85% | 0.73% | 0.73% | 1.45% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.39% | 0.00% | 0.00% | 0.00% | 0.73% | 0.44% |
| Public | 38.86% | 38.34% | 38.33% | 36.75% | 35.09% | 37.92% | 39.98% | 48.31% | 48.28% | 41.27% | 40.55% | 23.80% |
| No. of Shareholders | 1,551 | 1,799 | 1,697 | 1,990 | 2,240 | 3,124 | 3,198 | 3,921 | 4,000 | 4,185 | 4,341 | 4,572 |
Fundamentals
Market Cap₹ 2,961 Cr.
Current Price₹ 398
Stock P/E39.4
Book Value₹ 261
ROCE9.44 %
ROE5.58 %
Dividend Yield0.13 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)-21%
Consolidated figures.
Valuation
Market capRs 2,914 Cr
Enterprise valueRs 2,925 Cr
P/E (TTM)20813.12x
Price to book306.40x
Price to sales682.40x
EV / EBITDA6499.24x
EV / EBIT7499.12x
EV / sales684.93x
Earnings yield0.00%
Profitability
Operating margin (excl. other income)11.01%
Operating margin (incl. other income)10.54%
EBITDA margin10.54%
Pre-tax margin4.45%
Net profit margin3.28%
Net margin, latest quarter74.52%
ROE1.46%
ROCE2.39%
ROA0.80%
ROIC (approx.)1.41%
Tax rate26.32%
Other income / net worth-0.21%
Growth
Sales growth (latest year)-91.06%
Profit growth (latest year)-86.00%
Sales growth QoQ169.51%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.28
EPS (latest quarter)Rs 11.80
Book value per shareRs 1.28
Sales per shareRs 0.57
Cash flow per shareRs -1.77
Free cash flow per shareRs -13.59
Efficiency
Asset turnover0.19x
Fixed asset turnover1.29x
Debtor days3 days
Debtors turnover142.33x
Leverage
Total debtRs 13 Cr
Cash and bankRs 2 Cr
Net debtRs 11 Cr
Debt to equity1.36x
Net debt / EBITDA24.04x
Interest coverage1.95x
Owners' fund to total sources41.35%
Debt to assets56.09%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -101 Cr
FCFE (approx.: FCF + change in debt)Rs -89 Cr
Cash from ops / profit, 5 years-2.05x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 118 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 97 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 88 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 5 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 23 Cr
Net blockRs 3 Cr
InvestmentsRs 1 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)7.43
Ownership
Promoter holding74.32% (+23.44 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ASHIKAG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.2 pts |
| 1 month | -8.8% | -6.8% | -2.0 pts |
| 3 months | -1.1% | -7.6% | +6.6 pts |
| 3 years | +1027.2% | +14.2% | +1013.1 pts |
| 5 years | +977.1% | +27.9% | +949.2 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -676% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 58% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 2050% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹169 Cr +43.2% vs Jun 2025.
Net profit ₹101 Cr +14.8%.
Our estimate for Sep 2026: sales Rs 27 Cr, profit Rs 7 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Re 0.50 Per Share |
| Date | Type | What it says |
|---|---|---|
| 2026-07-21 | Name and Symbol Change | ASHIKA: Members of the Exchange are hereby informed that the name of the Company will be changed from "Ashika Credit Capital Limited" to Ashika Global... |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Ashika Global Securities Ltd.?
Ashika Global Securities Ltd. (ASHIKAG) has a market capitalisation of Rs 2,961 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ashika Global Securities Ltd.?
Ashika Global Securities Ltd. trades at a P/E of 39.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ashika Global Securities Ltd.'s latest quarterly results?
In the Jun 2026 quarter, Ashika Global Securities Ltd. revenue was Rs 169 Cr (+43.2% vs Jun 2025) and net profit was Rs 101 Cr.
What is the 52-week high and low of Ashika Global Securities Ltd.?
The 52-week high is Rs 520.95 and the 52-week low is Rs 339.95.