Ashika Credit Capital Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Net Interest Income | — | 2 Cr | 4 Cr | 6 Cr |
| Other income | 0.0000 Cr | 0.0038 Cr | 0.0021 Cr | 0.0008 Cr |
| Net operating income | 0.0000 Cr | 2 Cr | 4 Cr | 6 Cr |
| Employee cost | 0.0000 Cr | 1 Cr | 1 Cr | 1 Cr |
| Other expenses | 0.0000 Cr | 2 Cr | 1 Cr | 2 Cr |
| Provisions & contingencies | — | — | — | — |
| Depreciation | 0.0000 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Profit before tax | 0.0000 Cr | 66 Cr | 15 Cr | 0.61 Cr |
| Tax % | — | 24.0% | 25.3% | 151.0% |
| Net profit | 0.0000 Cr | 50 Cr | 11 Cr | -0.31 Cr |
| EPS (₹) | ₹0.00 | ₹13.28 | ₹2.94 | ₹-0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Net Interest Income | -4 Cr | Sign in for TTM |
| Other income | 0.05 Cr | Sign in for TTM |
| Net operating income | -4 Cr | Sign in for TTM |
| Employee cost | 3 Cr | Sign in for TTM |
| Other expenses | 9 Cr | Sign in for TTM |
| Provisions & contingencies | — | Sign in for TTM |
| Depreciation | 0.04 Cr | Sign in for TTM |
| Profit before tax | -67 Cr | Sign in for TTM |
| Tax % | 22.8% | Sign in for TTM |
| Net profit | -51 Cr | Sign in for TTM |
| EPS (₹) | ₹-25.78 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 33 Cr |
| Reserves | 407 Cr |
| Borrowings | 0.56 Cr |
| Other liabilities | 2 Cr |
| Total liabilities | 443 Cr |
| Fixed assets (net) | 0.90 Cr |
| CWIP | 0.0000 Cr |
| Investments | 341 Cr |
| Other assets | 8 Cr |
| Total assets | 443 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -390 Cr |
| Cash from investing | -0.76 Cr |
| Cash from financing | 399 Cr |
| Net cash flow | 8 Cr |
| Free cash flow (OCF − Capex) | -390 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -13.4% |
| ROE % | -11.7% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 0.0013 |
| Current ratio | — |
| Net debt / EBITDA | — |
Compare with peers
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