Ashika Credit Capital Complete Financial Statements
ASHIKA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Profitability Ratios
Net Profit Margin
61.11%
2025 data
EBITDA Margin
83.33%
2025 data
Operating Margin
82.00%
2025 data
Return on Assets
2.48%
2025 data
Return on Equity
2.50%
2025 data
Balance Sheet Ratios
Current Ratio
12.00
2025 data
Debt to Equity
1.01
2025 data
Equity Ratio
99.32%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2025 vs Sept 2025
Revenue Growth
-74.3%
Year-over-Year
Net Profit Growth
-78.0%
Year-over-Year
EBITDA Growth
-77.3%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
+366.3%
Year-over-Year
Equity Growth
+547.1%
Year-over-Year
Liabilities Growth
+366.3%
Year-over-Year
Operating Cash Flow Growth
-1460.0%
Year-over-Year
Financing Cash Flow Growth
+1496.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 |
|---|---|---|
| Revenue | 18 | 70 |
| Expenses | 3 | 4 |
| EBITDA | 15 | 66 |
| Operating Profit Margin % | 82.00% | 95.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 15 | 66 |
| Tax | 4 | 16 |
| Net Profit | 11 | 50 |
| Earnings Per Share (₹) | 2.94 | 13.28 |
Related Pages for Ashika Credit Capital
Additional stock information and data for ASHIKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 443 | 95 |
| Current Assets | 12 | 1 |
| Fixed Assets | 1 | 0 |
| Capital Work in Progress | 0 | 0 |
| Investments | 341 | 94 |
| Other Assets | 102 | 1 |
| LIABILITIES | ||
| Total Liabilities | 443 | 95 |
| Current Liabilities | 1 | 25 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 440 | 68 |
| Share Capital | 33 | 12 |
| Reserves & Surplus | 340 | 56 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -390 | -25 |
| Investing Activities | -1 | 0 |
| Financing Activities | 399 | 25 |
| Net Cash Flow | 8 | 0 |