Ashika Global Securities, 543766, ASHIKAG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,809.17
36.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,573.79
0.13%
2.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.32
69.08
135.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

90.58
128.71
57.84

PAT CAGR (%)

10 Years
5 Years
3 Years

37.46
66.76
77.94

P:E (Median)

8 Years
5 Years
3 Years

67.67
66.94
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.60
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

139.58
192.08
299.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 12.12 19.47 -37.75% 124.22 86.16 44.17% 10.01 5.57 79.71% 7.66 2.43 215.23%
Expenses 31.64 4.72 570.34% 4.78 4.57 4.60% 30.92 59.17 -47.74% 6.59 24.34 -72.93%
EBITDA -19.52 14.75 - 119.43 81.58 46.40% -20.91 -53.60 - 1.07 -21.91 -
EBIDTM -161.05% 75.76% 96.15% 94.69% -208.95% -963.06% 13.99% -901.15%
Other Income 0.40 0.28 42.86% 0.59 0.40 47.50% 0.39 0.09 333.33% 0.00 0.01 -100.00%
Interest 0.06 0.96 -93.75% 1.68 1.76 -4.55% 2.08 5.65 -63.19% 0.00 3.08 -100.00%
Depreciation 0.22 0.18 22.22% 0.21 0.18 16.67% 0.21 0.32 -34.38% 0.04 0.01 300.00%
PBT -19.40 13.89 - 118.14 80.05 47.58% -22.80 -59.48 - 1.04 -24.98 -
Tax -6.24 15.46 - 27.42 -1.31 - 11.58 -23.53 - 0.92 -5.57 -
PAT -13.16 -1.57 - 90.72 81.35 11.52% -34.38 -35.95 - 0.12 -19.41 -
PATM -108.56% -8.07% 73.03% 94.42% -343.57% -645.83% 1.59% -798.44%
EPS -1.78 -0.21 - 12.28 11.01 11.53% -4.65 -4.86 - 0.02 -2.63 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 63.43 55.73 13.82% 168.69 117.72 43.30% 49.79 43.68 13.99% 7.63 0.00 0
Expenses 38.64 23.78 62.49% 30.62 20.87 46.72% 67.68 97.59 -30.65% 6.99 0.00 0
EBITDA 24.78 31.95 -22.44% 138.07 96.86 42.55% -17.90 -53.91 - 0.64 0.00 0
EBIDTM 39.07% 57.34% 81.85% 82.28% -35.94% -123.43% 8.40% 0.00%
Other Income 0.89 2.10 -57.62% 3.46 1.46 136.99% 3.60 0.57 531.58% 0.00 0.00 0
Interest 7.35 9.77 -24.77% 7.35 6.31 16.48% 2.66 10.02 -73.45% 0.00 0.00 0
Depreciation 4.60 4.03 14.14% 4.45 4.01 10.97% 4.54 3.70 22.70% 0.04 0.00 0
PBT 13.71 20.27 -32.36% 129.73 87.99 47.44% -21.50 -67.06 - 0.61 0.00 0
Tax -3.40 17.64 - 28.76 0.47 6,019.15% 14.00 -20.30 - 0.92 0.00 0
PAT 17.11 2.63 550.57% 100.97 87.53 15.35% -35.50 -46.76 - -0.31 0.00 -
PATM 26.98% 4.71% 59.85% 74.35% -71.29% -107.04% -4.05% 0.00%
EPS 2.37 0.73 224.66% 13.70 22.97 -40.36% -7.85 -14.11 - -0.02 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 154.01 93.54 90.82 18.38 10.60 6.77 6.52 7.11 18.07 10.90 3.65 Net Sales Growth 35.54% 2.99% 394.12% 73.40% 56.57% 3.83% -8.30% -60.65% 65.78% 198.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 154.01 93.54 90.82 18.38 10.60 6.77 6.52 7.11 18.07 10.90 3.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 73.93 30.34 26.43 5.34 4.47 5.76 4.36 10.29 3.01 2.63 3.55 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.09% 0% Employee Cost - 5.91 3.72 2.85 2.71 2.69 0.83 2.82 2.13 1.58 1.35 % Of Sales - 6.32% 4.10% 15.51% 25.57% 39.73% 12.73% 39.66% 11.79% 14.50% 36.99% Manufacturing Exp. - 7.06 8.28 1.47 0.92 0.34 0.13 0.14 0.17 0.04 0.02 % Of Sales - 7.55% 9.12% 8.00% 8.68% 5.02% 1.99% 1.97% 0.94% 0.37% 0.55% General & Admin Exp. - 3.16 3.00 0.66 0.81 0.49 0.33 0.60 0.67 0.48 0.34 % Of Sales - 3.38% 3.30% 3.59% 7.64% 7.24% 5.06% 8.44% 3.71% 4.40% 9.32% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.21 11.43 0.36 0.04 2.24 3.07 6.73 0.04 0.52 0.00 % Of Sales - 15.19% 12.59% 1.96% 0.38% 33.09% 47.09% 94.66% 0.22% 4.77% 50.14% EBITDA 80.07 63.20 64.39 13.04 6.13 1.01 2.16 -3.18 15.06 8.27 0.10 EBITDA Margin 51.99% 67.56% 70.90% 70.95% 57.83% 14.92% 33.13% -44.73% 83.34% 75.87% 2.74% Other Income 1.38 10.94 1.47 0.47 1.94 4.53 0.32 0.13 3.94 0.14 2.89 Interest 3.82 5.38 19.30 0.73 0.12 0.08 0.00 0.46 7.43 4.64 0.00 Depreciation 0.68 0.74 0.63 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 PBT 76.98 68.02 45.92 12.76 7.94 5.44 2.47 -3.52 11.57 3.76 2.99 Tax 33.68 22.76 3.56 2.06 2.06 1.94 0.84 -0.98 3.12 0.99 1.10 Tax Rate 43.75% 33.46% 7.75% 16.14% 25.94% 35.66% 34.01% 27.84% 26.97% 26.33% 36.79% PAT 43.30 45.27 42.36 10.70 5.89 3.51 1.63 -2.54 8.45 2.78 1.88 PAT before Minority Interest 43.30 45.27 42.36 10.70 5.89 3.51 1.63 -2.54 8.45 2.78 1.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.12% 48.40% 46.64% 58.22% 55.57% 51.85% 25.00% -35.72% 46.76% 25.50% 51.51% PAT Growth 77.31% 6.87% 295.89% 81.66% 67.81% 115.34% - - 203.96% 47.87% EPS 5.86 6.13 5.73 1.45 0.80 0.47 0.22 -0.34 1.14 0.38 0.25

Description TTM Mar 26 Mar 25 Mar 24
Net Sales - 240.05 227.10 18.38 Net Sales Growth - 5.70% 1135.58% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 240.05 227.10 18.38 GP Margin - 100% 100% 100% Total Expenditure - 112.31 83.15 5.34 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 47.77 27.75 2.85 % Of Sales - 19.90% 12.22% 15.51% Manufacturing Exp. - 32.86 38.56 1.47 % Of Sales - 13.69% 16.98% 8.00% General & Admin Exp. - 16.27 12.53 0.66 % Of Sales - 6.78% 5.52% 3.59% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 15.41 4.31 0.36 % Of Sales - 6.42% 1.90% 1.96% EBITDA - 127.74 143.95 13.04 EBITDA Margin - 53.21% 63.39% 70.95% Other Income - 14.04 5.42 0.47 Interest - 32.60 43.66 0.73 Depreciation - 17.11 8.72 0.02 PBT - 92.06 96.98 12.76 Tax - 32.76 21.29 2.06 Tax Rate - 35.59% 21.95% 16.14% PAT - 60.28 75.73 10.70 PAT before Minority Interest - 59.30 75.70 10.70 Minority Interest - 0.98 0.03 0.00 PAT Margin - 25.11% 33.35% 58.22% PAT Growth - -20.40% 607.76% EPS - 8.16 10.25 1.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,054.83 892.70 68.08 57.36 51.46 47.93 46.28 48.73 40.91 23.47 Share Capital 44.73 33.11 11.88 11.88 11.88 11.88 11.88 11.34 10.80 7.00 Total Reserves 953.70 757.31 56.20 45.48 39.58 36.05 34.40 36.90 29.14 16.47 Non-Current Liabilities 17.23 -0.27 1.12 0.52 0.71 1.54 -0.05 -0.66 -0.63 6.51 Secured Loans 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.14 0.80 0.78 1.17 3.47 2.85 0.57 0.56 8.67 Current Liabilities 152.00 14.10 27.53 2.65 10.89 0.44 1.39 19.74 93.22 5.78 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 22.52 2.76 0.95 0.73 0.66 0.44 0.45 0.55 1.03 0.22 Short Term Borrowings 129.38 8.19 25.12 0.00 9.75 0.00 0.00 16.83 91.74 5.50 Short Term Provisions 0.09 3.15 1.46 1.92 0.48 0.00 0.95 2.36 0.45 0.07 Total Liabilities 1,224.06 906.53 96.73 60.53 63.06 49.91 47.62 67.81 133.50 35.76 Net Block 0.83 0.91 0.17 0.19 0.05 0.17 0.05 0.06 0.19 0.19 Gross Block 1.01 0.99 0.21 0.21 0.06 0.19 0.06 0.06 0.32 0.32 Accumulated Depreciation 0.19 0.08 0.04 0.02 0.01 0.02 0.01 0.00 0.13 0.13 Non Current Assets 544.97 267.22 0.87 0.87 45.14 4.86 46.10 57.51 2.51 2.29 Capital Work in Progress 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 326.33 135.35 0.00 0.00 43.48 0.00 0.13 0.13 0.19 0.19 Long Term Loans & Adv. 9.16 6.41 0.52 0.56 1.49 4.68 3.83 1.63 2.14 1.91 Other Non Current Assets 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 679.09 639.31 95.86 59.65 17.92 45.05 1.52 10.30 130.98 33.46 Current Investments 651.30 624.61 93.77 37.11 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.51 0.14 0.00 0.00 0.00 0.00 0.00 Cash & Bank 24.62 10.98 0.56 0.40 0.43 2.54 0.94 8.99 15.58 0.49 Other Current Assets 3.16 1.49 0.16 0.41 17.35 42.51 0.59 1.30 115.41 32.98 Short Term Loans & Adv. 0.33 2.23 1.37 21.23 17.34 42.51 0.59 1.30 113.85 32.77 Net Current Assets 527.09 625.21 68.33 57.01 7.03 44.62 0.13 -9.44 37.77 27.68 Total Assets 1,224.06 906.53 96.73 60.52 63.06 49.91 47.62 67.81 133.49 35.75

Description Mar 26 Mar 25 Mar 24
Shareholder's Funds 1,169.10 991.58 68.08 Share Capital 44.73 33.11 11.88 Total Reserves 1,067.97 856.19 56.20 Non-Current Liabilities 146.67 137.60 1.12 Secured Loans 0.00 0.00 0.00 Unsecured Loans 7.32 10.91 0.00 Long Term Provisions 3.75 1.58 0.80 Current Liabilities 547.65 395.13 27.53 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 285.84 181.91 0.95 Short Term Borrowings 254.47 209.53 25.12 Short Term Provisions 7.34 3.69 1.46 Total Liabilities 1,862.41 1,524.28 96.73 Net Block 150.68 147.04 0.17 Gross Block 171.42 151.31 0.21 Accumulated Depreciation 20.74 4.26 0.04 Non Current Assets 620.22 403.34 0.87 Capital Work in Progress 1.40 6.94 0.00 Non Current Investment 54.59 4.52 0.00 Long Term Loans & Adv. 0.35 3.89 0.52 Other Non Current Assets 21.28 14.29 0.06 Current Assets 1,242.18 1,120.94 95.86 Current Investments 668.27 669.36 93.77 Inventories 7.14 2.56 0.00 Sundry Debtors 64.31 52.11 0.00 Cash & Bank 485.38 386.02 0.56 Other Current Assets 17.08 10.89 0.16 Short Term Loans & Adv. 0.00 0.00 1.37 Net Current Assets 694.53 725.81 68.33 Total Assets 1,862.40 1,524.28 96.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -76.55 -252.92 -24.84 9.88 -11.86 1.60 8.30 66.87 -85.82 -16.37 PBT 68.02 45.92 12.76 7.94 5.44 2.47 -3.52 11.57 3.76 2.99 Adjustment -38.09 17.26 -4.16 -7.01 -7.67 2.94 6.43 -0.59 0.49 -2.18 Changes in Working Capital -116.18 -300.50 -32.75 4.73 -16.92 -3.22 6.70 57.37 -90.26 -17.12 Cash after chg. in Working capital -86.24 -237.32 -24.15 5.67 -19.15 2.19 9.62 68.36 -86.01 -16.31 Interest Paid -5.38 -19.30 -0.29 -0.10 -0.05 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.49 -8.89 -1.54 -0.90 0.38 -0.59 -1.32 -1.49 0.18 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 23.56 12.59 1.15 5.21 6.97 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.86 -2.89 0.00 -0.15 0.00 0.00 0.19 0.00 0.01 10.89 Net Fixed Assets -0.29 -0.78 0.00 -0.15 0.13 -0.13 0.00 0.26 0.00 0.00 Net Investments -217.67 -666.19 -56.66 6.37 -43.48 0.13 0.00 0.06 0.00 8.86 Others 199.10 664.08 56.66 -6.37 43.35 0.00 0.19 -0.32 0.01 2.03 Cash from Financing Activity 109.14 258.83 25.00 -9.75 9.75 0.00 -16.74 -73.45 100.91 5.50 Net Cash Inflow / Outflow 13.73 3.03 0.16 -0.02 -2.10 1.60 -8.25 -6.58 15.09 0.02 Opening Cash & Equivalents 10.81 7.78 0.21 0.24 2.34 0.74 8.99 15.58 0.49 0.47 Closing Cash & Equivalent 24.54 10.81 0.37 0.21 0.24 2.34 0.74 8.99 15.58 0.49

Description Mar 26 Mar 25 Mar 24
Cash From Operating Activity -86.03 -191.36 -24.84 PBT 92.06 96.99 12.76 Adjustment -44.96 -31.57 -4.16 Changes in Working Capital -174.32 -268.59 -32.75 Cash after chg. in Working capital -127.21 -203.17 -24.15 Interest Paid -32.60 -43.66 -0.29 Tax Paid -12.31 -32.24 -1.54 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 86.09 87.71 1.15 Cash From Investing Activity -22.76 -13.97 0.00 Net Fixed Assets -0.29 -0.78 Net Investments -217.67 -666.19 Others 195.20 653.00 Cash from Financing Activity 158.01 216.11 25.00 Net Cash Inflow / Outflow 49.21 10.78 0.16 Opening Cash & Equivalents 32.53 21.75 0.21 Closing Cash & Equivalent 81.74 32.53 0.37

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 223.24 238.74 57.31 48.28 43.31 40.34 38.96 42.54 36.98 33.55 ROA 4.25% 8.44% 13.61% 9.52% 6.21% 3.35% -4.40% 8.40% 3.28% 5.96% ROE 5.06% 9.87% 17.07% 10.82% 7.06% 3.47% -5.37% 19.17% 8.76% 8.36% ROCE 7.04% 13.12% 17.92% 13.59% 10.13% 5.25% -5.46% 19.17% 10.40% 11.83% Fixed Asset Turnover 93.52 151.88 87.62 79.20 54.52 52.55 121.67 95.12 33.95 11.44 Receivable days 0.00 0.00 0.00 11.19 7.59 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.71 Cash Conversion Cycle 0.00 0.00 0.00 11.19 7.59 0.00 0.00 0.00 0.00 -8.71 Total Debt/Equity 0.13 0.01 0.37 0.00 0.19 0.00 0.00 0.35 2.30 0.23 Interest Cover 13.65 3.38 18.38 69.72 65.11 0.00 -6.61 2.56 1.81 1067.50

Description Mar 26 Mar 25 Mar 24 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 248.79 268.61 57.31 20.29 19.17 19.13 23.52 ROA 3.50% 9.34% 18.69% 3.02% 0.78% 5.25% 1.61% ROE 5.92% 15.81% 27.37% 6.24% 1.42% 7.47% 2.09% ROCE 9.43% 21.55% 25.99% 7.38% 2.38% 15.23% 3.11% Fixed Asset Turnover 1.49 3.00 29.56 13.01 1.19 13.03 2.39 Receivable days 88.51 83.76 0.00 4.59 3.09 7.89 27.90 Inventory Days 7.38 4.12 0.00 3.28 0.00 6.26 35.07 Payable days 0.00 0.00 0.00 9.07 31.44 5.67 14.25 Cash Conversion Cycle 95.89 87.88 0.00 -1.19 -28.35 8.48 48.73 Total Debt/Equity 0.24 0.25 0.37 0.05 1.35 0.06 0.28 Interest Cover 3.82 3.22 18.38 4.57 1.92 1.92 6.55

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ashika Global Sec. - Quarterly Results
1st Nov 2026, 00:00 AM

Read More
Ashika Global Securities completes acquisition of 26% stake in Resurgent India Rating
24th Oct 2026, 16:42 PM

The acquisition is a part of the company's strategic objective to expand its presence across the financial services sector
Read More
Ashika Global Securities incorporates wholly owned subsidiaries
18th Sep 2026, 15:12 PM

The company has incorporated two wholly owned subsidiaries on September 17, 2026
Read More

Ashika Global Securities Ltd.

Finance - NBFC

BSE: 543766 | NSE: ASHIKAG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ashika Global Securities Ltd.

Finance - NBFC

BSE: 543766 | NSE: ASHIKAG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: