Nifty
:
25050.55
Sensex
:
81857.84
69.90 (0.28%)
213.45 (0.26%)
Nifty
Sensex
:
:
25050.55
81857.84
69.90 (0.28%)
213.45 (0.26%)

Ashika Credit Capital Ltd.

Finance - NBFC

Rating :
49/99

BSE: 543766 | NSE: Not Listed

NSE BSE
384.50
20-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  385.4
  •  390.6
  •  381.5
  •  385.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23452
  •  9047099
  •  390.6
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,468.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,460.82
  • N/A
  • 2.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.88%
  • 17.51%
  • 22.22%
  • FII
  • DII
  • Others
  • 0.81%
  • 0.00%
  • 8.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.08
  • -8.25
  • -26.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.03
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.01
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.71
  • 9.08
  • 7.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 1.70
  • 2.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 286.96
  • 361.51
  • 344.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
69.89
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
3.74
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
66.15
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
94.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.02
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.03
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
66.10
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
15.89
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
50.21
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
71.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
13.20
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
4.24
18.38
29.13
4.27
47.48
13.94
Net Sales Growth
-
-76.93%
-36.90%
582.20%
-91.01%
240.60%
 
Cost Of Goods Sold
-
0.00
0.00
25.29
2.32
44.57
12.93
Gross Profit
-
4.24
18.38
3.85
1.95
2.91
1.01
GP Margin
-
100%
100%
13.22%
45.67%
6.13%
7.25%
Total Expenditure
-
63.39
5.34
27.85
3.82
45.86
13.88
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
3.44
2.85
0.86
0.58
0.44
0.18
% Of Sales
-
81.13%
15.51%
2.95%
13.58%
0.93%
1.29%
Manufacturing Exp.
-
6.54
1.47
0.33
0.15
0.43
0.21
% Of Sales
-
154.25%
8.00%
1.13%
3.51%
0.91%
1.51%
General & Admin Exp.
-
2.56
0.66
1.29
0.52
0.37
0.16
% Of Sales
-
60.38%
3.59%
4.43%
12.18%
0.78%
1.15%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
50.84
0.36
0.09
0.25
0.05
0.40
% Of Sales
-
1199.06%
1.96%
0.31%
5.85%
0.11%
2.87%
EBITDA
-
-59.15
13.04
1.28
0.45
1.62
0.06
EBITDA Margin
-
-1395.05%
70.95%
4.39%
10.54%
3.41%
0.43%
Other Income
-
0.05
0.47
0.01
0.00
0.37
0.48
Interest
-
7.55
0.73
0.27
0.20
1.00
0.08
Depreciation
-
0.04
0.02
0.06
0.06
0.07
0.04
PBT
-
-66.68
12.76
0.96
0.19
0.92
0.42
Tax
-
-15.21
2.06
0.34
0.05
0.13
0.13
Tax Rate
-
22.81%
16.14%
35.42%
26.32%
14.13%
30.95%
PAT
-
-51.45
10.70
0.62
0.14
0.80
0.28
PAT before Minority Interest
-
-51.48
10.70
0.62
0.14
0.80
0.29
Minority Interest
-
0.03
0.00
0.00
0.00
0.00
-0.01
PAT Margin
-
-1213.44%
58.22%
2.13%
3.28%
1.68%
2.01%
PAT Growth
-
-
1,625.81%
342.86%
-82.50%
185.71%
 
EPS
-
-13.47
2.80
0.16
0.04
0.21
0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
440.23
68.08
10.14
9.60
9.60
11.78
Share Capital
33.11
11.88
5.00
5.00
5.00
5.00
Total Reserves
340.37
56.20
5.14
4.60
4.61
6.78
Non-Current Liabilities
-14.27
1.12
0.46
12.91
0.66
3.37
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.52
12.90
0.60
3.33
Long Term Provisions
0.61
0.80
0.00
0.00
0.00
0.00
Current Liabilities
6.35
27.53
7.21
0.35
1.73
2.80
Trade Payables
0.00
0.00
1.21
0.13
0.40
0.98
Other Current Liabilities
2.11
0.95
5.56
0.13
1.10
1.59
Short Term Borrowings
0.56
25.12
0.00
0.00
0.00
0.00
Short Term Provisions
3.68
1.46
0.44
0.10
0.22
0.23
Total Liabilities
432.28
96.73
17.81
22.87
12.10
18.23
Net Block
0.90
0.17
0.83
3.30
3.49
3.36
Gross Block
0.97
0.21
1.03
3.45
3.74
3.55
Accumulated Depreciation
0.07
0.04
0.21
0.15
0.25
0.19
Non Current Assets
79.89
0.87
1.84
4.40
6.71
6.58
Capital Work in Progress
0.00
0.00
0.00
0.00
0.35
0.01
Non Current Investment
0.00
0.00
1.02
1.10
2.87
3.21
Long Term Loans & Adv.
3.94
0.52
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.06
0.00
0.00
0.00
0.00
Current Assets
352.39
95.86
15.97
18.45
5.34
11.62
Current Investments
340.65
93.77
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.26
0.00
0.20
1.43
Sundry Debtors
0.00
0.00
0.70
0.03
0.04
2.01
Cash & Bank
8.16
0.56
3.21
2.08
1.10
0.66
Other Current Assets
3.58
0.16
0.05
0.03
4.01
7.51
Short Term Loans & Adv.
3.46
1.37
11.75
16.31
3.97
7.50
Net Current Assets
346.04
68.33
8.76
18.10
3.61
8.82
Total Assets
432.28
96.73
17.82
22.87
12.10
18.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
-390.20
-24.84
12.58
-13.15
5.44
-4.20
PBT
-66.68
12.76
0.96
0.19
0.92
0.42
Adjustment
49.81
-4.16
0.20
0.15
0.91
0.39
Changes in Working Capital
-367.98
-32.75
12.13
-13.10
4.86
-4.85
Cash after chg. in Working capital
-384.86
-24.15
13.29
-12.76
6.69
-4.04
Interest Paid
-5.12
-0.29
0.00
0.00
0.00
0.00
Tax Paid
-3.52
-1.54
-0.46
-0.20
-0.25
-0.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
3.30
1.15
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.76
0.00
1.11
2.00
-1.85
0.57
Net Fixed Assets
-0.76
-0.08
0.00
0.89
-0.05
Net Investments
-246.89
-87.95
0.00
1.78
0.02
Others
246.89
88.03
1.11
-0.67
-1.82
Cash from Financing Activity
398.59
25.00
-12.52
12.14
-2.85
2.24
Net Cash Inflow / Outflow
7.62
0.16
1.17
0.98
0.74
-1.39
Opening Cash & Equivalents
0.37
0.21
2.04
1.10
0.36
2.05
Closing Cash & Equivalent
7.99
0.37
3.21
2.08
1.10
0.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
112.81
57.31
20.29
19.17
19.13
23.52
ROA
-19.46%
18.69%
3.02%
0.78%
5.25%
1.61%
ROE
-23.32%
27.37%
6.24%
1.42%
7.47%
2.09%
ROCE
-22.15%
25.99%
7.38%
2.38%
15.23%
3.11%
Fixed Asset Turnover
7.16
29.56
13.01
1.19
13.03
2.39
Receivable days
0.00
0.00
4.59
3.09
7.89
27.90
Inventory Days
0.00
0.00
3.28
0.00
6.26
35.07
Payable days
0.00
0.00
9.07
31.44
5.67
14.25
Cash Conversion Cycle
0.00
0.00
-1.19
-28.35
8.48
48.73
Total Debt/Equity
0.00
0.37
0.05
1.35
0.06
0.28
Interest Cover
-7.84
18.38
4.57
1.92
1.92
6.55

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Ashika Credit Cap - Quarterly Results
    2nd Aug 2025, 17:30 PM

    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.