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Ascom Leasing & Investments Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Ascom Leasing & Investments (ASCOM) reported revenue ₹5 Cr, net profit ₹3 Cr and EPS ₹4.80, with a net profit margin of 38.5% and ROE of 9.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with ASCOM stock valuation models to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 38.46% 2026 data
EBITDA Margin 61.54% 2026 data
Operating Margin 59.00% 2026 data
Return on Assets 8.33% 2026 data
Return on Equity 9.09% 2026 data

Balance Sheet Ratios

Current Ratio 7.50 2026 data
Equity Ratio 91.67% 2026 data
Asset Turnover 0.22 2026 data

ASCOM Revenue, Net Profit & EBITDA — Year-on-Year Growth

ASCOM YoY (March 2026 vs Period) — revenue -61.5%, net profit -40.0%, EBITDA -62.5%, expenses -80.0%. For live price, earnings ratios and company overview, see ASCOM share price screener.

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
Equity Growth
+10.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

ASCOM Income Statement — Revenue, EBITDA & Net Profit

Ascom Leasing & Investments revenue ₹5 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹4.80 (None) — net profit margin 38.5%.

Periods ₹ Crores
Particulars None March 2026 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 13 12 12 12 11 10 9 6 4 1 0
Expenses 1 5 5 5 5 5 4 3 2 1 3 1 0
EBITDA 3 8 8 7 7 7 7 7 7 5 1 0 0
Operating Profit Margin % 35.00% 59.00% 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 0
Interest 0 1 1 0 0 1 0 1 1 0 0 0 0
Profit Before Tax 3 7 7 7 7 7 6 6 5 5 1 0 0
Tax 0 2 2 2 2 2 2 2 2 1 0 0 0
Net Profit 3 5 5 5 5 5 5 5 4 4 1 0 0
Earnings Per Share (₹) 4.80 4.46 4.36 4.24 4.24 6.24 6.13 5.89 6.06 7.79 0.87 0.08 0.07

ASCOM Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASCOM total assets ₹60 Cr, total equity ₹55 Cr, total liabilities ₹ Cr (2026) — ROE 9.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 60 60 49 42 41 39 37 27 16 8 7 1
Current Assets 15 15 9 9 12 9 11 9 16 7 6 1
Fixed Assets 1 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 59 49 42 40 39 37 27 16 8 7 1
LIABILITIES
Total Liabilities
Current Liabilities 2 7 2 0 4 7 7 7 5 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 55 50 45 40 35 30 25 14 11 7 6 1
Share Capital 12 12 12 12 8 8 8 6 6 6 6 1
Reserves & Surplus 43 38 33 28 27 22 17 9 5 1 0 0

ASCOM Cash Flow Statement — Operating, Investing & Financing

Ascom Leasing & Investments operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹4 Cr, net cash flow ₹4 Cr (2025).

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