Ascom Leasing & Investments Complete Financial Statements

ASCOM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Ascom Leasing & Investments (ASCOM). Downloads include all available records across all periods. For market performance, see the ASCOM stock price today .

Profitability Ratios

Net Profit Margin 38.46% 2025 data
EBITDA Margin 61.54% 2025 data
Operating Margin 59.00% 2025 data
Return on Assets 8.33% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.14 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.33% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-61.5%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-62.5%
Year-over-Year
Expense Growth
-80.0%
Year-over-Year
Assets Growth
+22.4%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+22.4%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 13 12 12 12 11 10 9 6 4 1 0
Expenses 1 5 5 5 5 4 3 2 1 3 1 0
EBITDA 3 8 7 7 7 7 7 7 5 1 0 0
Operating Profit Margin % 35.00% 59.00% 57.00% 58.00% 59.00% 66.00% 70.00% 74.00% 82.00% 22.00% 4.00% 32.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 1 0 0 1 0 1 1 0 0 0 0
Profit Before Tax 3 7 7 7 7 6 6 5 5 1 0 0
Tax 0 2 2 2 2 2 2 2 1 0 0 0
Net Profit 3 5 5 5 5 5 5 4 4 1 0 0
Earnings Per Share (₹) 4.80 4.36 4.24 4.24 6.24 6.13 5.89 6.06 7.79 0.87 0.08 0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 60 49 42 41 39 37 27 16 8 7 1
Current Assets 15 9 9 12 9 11 9 16 7 6 1
Fixed Assets 1 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 59 49 42 40 39 37 27 16 8 7 1
LIABILITIES
Total Liabilities 60 49 42 41 39 37 27 16 8 7 1
Current Liabilities 7 2 0 4 7 7 7 5 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 45 40 35 30 25 14 11 7 6 1
Share Capital 12 12 12 8 8 8 6 6 6 6 1
Reserves & Surplus 38 33 28 27 22 17 9 5 1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 0 2 5 -2 -4 4 -4 0 -5 0
Investing Activities -1 -3 0 0 0 0 0 0 0 0 0
Financing Activities 4 2 -4 -4 -1 6 1 3 1 6 0
Net Cash Flow 4 -1 -2 1 -3 2 5 0 0 1 0