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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Ashika Global Securities Ltd.

Finance - NBFC

Rating :

50/99

BSE: 543766 | NSE: ASHIKAG

Watchlist

NSE BSE

387.85

16-Oct-2026

Open
High
Low
Previous Close

391.8
393
385
385.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24417
9442318.65
520.95
339.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,820.63
36.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,597.05
0.13%
2.25

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

67.76
67.15
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.58
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

140.19
191.92
299.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 124.22 86.16 44.17% 10.01 5.57 79.71% 7.66 2.43 215.23% 18.11 17.07 6.09%
Expenses 4.78 4.57 4.60% 30.92 59.17 -47.74% 6.59 24.34 -72.93% 2.97 2.66 11.65%
EBITDA 119.43 81.58 46.40% -20.91 -53.60 - 1.07 -21.91 - 15.14 14.41 5.07%
EBIDTM 96.15% 94.69% -208.95% -963.06% 13.99% -901.15% 83.62% 84.41%
Other Income 0.59 0.40 47.50% 0.39 0.09 333.33% 0.00 0.01 -100.00% 0.00 0.00 0
Interest 1.68 1.76 -4.55% 2.08 5.65 -63.19% 0.00 3.08 -100.00% 0.08 1.58 -94.94%
Depreciation 0.21 0.18 16.67% 0.21 0.32 -34.38% 0.04 0.01 300.00% 0.03 0.01 200.00%
PBT 118.14 80.05 47.58% -22.80 -59.48 - 1.04 -24.98 - 15.04 12.83 17.23%
Tax 27.42 -1.31 - 11.58 -23.53 - 0.92 -5.57 - 3.72 3.56 4.49%
PAT 90.72 81.35 11.52% -34.38 -35.95 - 0.12 -19.41 - 11.33 9.27 22.22%
PATM 73.03% 94.42% -343.57% -645.83% 1.59% -798.44% 62.54% 54.30%
EPS 12.28 11.01 11.53% -4.65 -4.86 - 0.02 -2.63 - 1.53 1.25 22.40%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 168.69 117.72 43.30% 49.79 43.68 13.99% 7.63 0.00 0 18.09 0.00 0
Expenses 30.62 20.87 46.72% 67.68 97.59 -30.65% 6.99 0.00 0 3.29 0.00 0
EBITDA 138.07 96.86 42.55% -17.90 -53.91 - 0.64 0.00 0 14.80 0.00 0
EBIDTM 81.85% 82.28% -35.94% -123.43% 8.40% 0.00% 81.80% 0.00%
Other Income 3.46 1.46 136.99% 3.60 0.57 531.58% 0.00 0.00 0 0.00 0.00 0
Interest 7.35 6.31 16.48% 2.66 10.02 -73.45% 0.00 0.00 0 0.08 0.00 0
Depreciation 4.45 4.01 10.97% 4.54 3.70 22.70% 0.04 0.00 0 0.03 0.00 0
PBT 129.73 87.99 47.44% -21.50 -67.06 - 0.61 0.00 0 14.70 0.00 0
Tax 28.76 0.47 6,019.15% 14.00 -20.30 - 0.92 0.00 0 3.72 0.00 0
PAT 100.97 87.53 15.35% -35.50 -46.76 - -0.31 0.00 - 10.98 0.00 0
PATM 59.85% 74.35% -71.29% -107.04% -4.05% 0.00% 60.70% 0.00%
EPS 13.70 22.97 -40.36% -7.85 -14.11 - -0.02 0.00 - 2.92 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 160.00 93.54 90.82 18.38 10.60 6.77 6.52 7.11 18.07 10.90 3.65 Net Sales Growth 43.85% 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 160.00 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 45.26 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 114.73 63.20 64.39 13.04 6.13 1.01 2.16 -3.18 15.06 8.27 0.10 EBITDA Margin 71.71% 67.56% 70.90% 70.95% 57.83% 14.92% 33.13% -44.73% 83.34% 75.87% 2.74% Other Income 0.98 10.94 1.47 0.47 1.94 4.53 0.32 0.13 3.94 0.14 2.89 Interest 3.84 5.38 19.30 0.73 0.12 0.08 0.00 0.46 7.43 4.64 0.00 Depreciation 0.49 0.74 0.63 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 PBT 111.42 68.02 45.92 12.76 7.94 5.44 2.47 -3.52 11.57 3.76 2.99 Tax 43.64 22.76 3.56 2.06 2.06 1.94 0.84 -0.98 3.12 0.99 1.10 Tax Rate 39.17% 33.46% 7.75% 16.14% 25.94% 35.66% 34.01% 27.84% 26.97% 26.33% 36.79% PAT 67.79 45.27 42.36 10.70 5.89 3.51 1.63 -2.54 8.45 2.78 1.88 PAT before Minority Interest 67.79 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 42.37% 48.40% 46.64% 58.22% 55.57% 51.85% 25.00% -35.72% 46.76% 25.50% 51.51% PAT Growth 92.26% 6.87% 295.89% 81.66% 67.81% 115.34% - - 203.96% 47.87% EPS 9.17 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

Right to Left

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

Right to Left

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

Right to Left

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 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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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