Ashika Credit Capital Ltd.

₹368.9

- 7.20 (-1.91%)

04:01 pm - close price

BSE: ASHIKA

NSE:

Industry: Finance - NBFC

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -15.54Good: 5

❌

Adjusted EPS

Bad: 3Current: -15.54Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -22.15Good: 20

❌

Current Ratio

Bad: 1Current: 55.48Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -23.32Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.13Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -15.54Good: 5

❌

Adjusted EPS

Bad: 3Current: -15.54Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -22.15Good: 20

❌

Current Ratio

Bad: 1Current: 55.48Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -23.32Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.13Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	200603	200703	200803	202403	202503
Sales	474832577.49	42680967.82	291327055.51	1838.31	424.02
Operational Expenses+	458616476.40	38195246.59	278543291.42	533.87	6338.63
Operating Profit	16216101.09	4485721.23	12783764.09	1304.44	-5914.61
Other Income	3673871.03	4000.00	72739.46	47.29	4.99
OPM %	3.42	10.51	4.39	70.96	-1394.89
Depreciation and Amortisation	659704.48	608234.50	625930.00	2.16	4.07
Interest	10013902.75	2016969.65	2677703.71	73.43	754.68
Profit Before Tax	9216364.89	1864517.08	9552869.84	1276.14	-6668.37
Tax	1100319.72	261237.00	3127617.10	205.76	-1520.45
Net Profit	9987717.83	1360223.57	6158690.18	1070.38	-5144.94

Balance Sheet

In Rs. Cr.	200603	200703	200803	202103	202203	202303	202403	202503
Assets+	121010772.40	228713748.62	178188302.96	-	-	-	9672.94	43227.71
Liabilities+	121010772.40	228713748.62	178188302.96	-	-	-	9672.94	43227.71

Cash Flow Statement

In Rs. Cr.	200603	200703	200803	202103	202203	202303	202403	202503
Cash from Operating Activity+	54385122.88	-131523821.62	125796117.61	-	-	-	-2484.29	-39020.10
Cash from Investing Activity	-18549125.12	19960271.54	11110926.55	-	-	-	-	-76.34
Cash from Financing Activity	-28479218.95	121410417.00	-125205511.00	-	-	-	2500.00	39858.75
Net Cash Flow	7356778.81	9846866.92	11701533.16	-	-	-	15.71	762.31
Opening Cash & Cash Equivalents	3595944.95	10952723.76	20390340.92	-	-	-	21.30	37.01
Closing Cash & Cash Equivalents	10952723.76	20799590.68	32091874.08	-	-	-	37.01	799.32

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	57.99	50.88	50.88	58.69	60.27	63.40	60.53	58.95	58.95	58.44
Public+	42.01	49.12	49.12	41.31	39.73	36.60	39.47	41.05	41.05	41.56
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4185	4000	3921	3198	3124	2240	1990	1697	1799	1551

Cash Flow Statement

In Rs. Cr.	200603	200703	200803	202103	202203	202303	202403	202503
Cash from Operating Activity+	54385122.88	-131523821.62	125796117.61	-	-	-	-2484.29	-39020.10
Cash from Investing Activity	-18549125.12	19960271.54	11110926.55	-	-	-	-	-76.34
Cash from Financing Activity	-28479218.95	121410417.00	-125205511.00	-	-	-	2500.00	39858.75
Net Cash Flow	7356778.81	9846866.92	11701533.16	-	-	-	15.71	762.31
Opening Cash & Cash Equivalents	3595944.95	10952723.76	20390340.92	-	-	-	21.30	37.01
Closing Cash & Cash Equivalents	10952723.76	20799590.68	32091874.08	-	-	-	37.01	799.32

Profit & Loss

In Rs. Cr.	200603	200703	200803	202403	202503
Sales	474832577.49	42680967.82	291327055.51	1838.31	424.02
Operational Expenses+	458616476.40	38195246.59	278543291.42	533.87	6338.63
Operating Profit	16216101.09	4485721.23	12783764.09	1304.44	-5914.61
Other Income	3673871.03	4000.00	72739.46	47.29	4.99
OPM %	3.42	10.51	4.39	70.96	-1394.89
Depreciation and Amortisation	659704.48	608234.50	625930.00	2.16	4.07
Interest	10013902.75	2016969.65	2677703.71	73.43	754.68
Profit Before Tax	9216364.89	1864517.08	9552869.84	1276.14	-6668.37
Tax	1100319.72	261237.00	3127617.10	205.76	-1520.45
Net Profit	9987717.83	1360223.57	6158690.18	1070.38	-5144.94

Balance Sheet

In Rs. Cr.	200603	200703	200803	202103	202203	202303	202403	202503
Assets+	121010772.40	228713748.62	178188302.96	-	-	-	9672.94	43227.71
Liabilities+	121010772.40	228713748.62	178188302.96	-	-	-	9672.94	43227.71

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	57.99	50.88	50.88	58.69	60.27	63.40	60.53	58.95	58.95	58.44
Public+	42.01	49.12	49.12	41.31	39.73	36.60	39.47	41.05	41.05	41.56
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4185	4000	3921	3198	3124	2240	1990	1697	1799	1551

Ratios

Reported EPS

Bad: 2Current: -15.54Good: 5

❌

Adjusted EPS

Bad: 3Current: -15.54Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -22.15Good: 20

❌

Current Ratio

Bad: 1Current: 55.48Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -23.32Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.13Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -15.54Good: 5

❌

Adjusted EPS

Bad: 3Current: -15.54Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -22.15Good: 20

❌

Current Ratio

Bad: 1Current: 55.48Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -23.32Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.13Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ashika Credit Capital Ltd.

₹368.9

- 7.20 (-1.91%)

04:01 pm - close price

BSE: ASHIKA

NSE:

Industry: Finance - NBFC

House: Private

Overview