Ashika Credit Capital Complete Financial Statements
In FY2026, Ashika Credit Capital (ASHIKA) reported revenue ₹53 Cr, net profit ₹-36 Cr and EPS ₹-4.83, with a net profit margin of -67.9% and ROE of -3.1%. Full financial statements from FY2006 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ashika Credit Capital share price screener.
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ASHIKA Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASHIKA YoY (Mar 2025 vs Mar 2026) — revenue +20.5%, net profit +23.4%, EBITDA +73.6%, expenses -30.6%. Review Ashika Credit Capital price earnings to evaluate earnings-based valuation against sector peers.
ASHIKA Income Statement — Revenue, EBITDA & Net Profit
Ashika Credit Capital revenue ₹53 Cr, EBITDA ₹-14 Cr, net profit ₹-36 Cr, EPS ₹-4.83 (2026) — net profit margin -67.9%. Explore ASHIKA true value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 53 | 21 | 44 | 70 | 52 |
| Expenses | 68 | 4 | 98 | 4 | 31 |
| EBITDA | -14 | 17 | -53 | 66 | 21 |
| Operating Profit Margin % | -36.00% | 82.00% | -123.00% | 95.00% | 31.00% |
| Depreciation | 5 | 0 | 4 | 0 | 5 |
| Interest | 3 | 0 | 10 | 0 | 11 |
| Profit Before Tax | -22 | 17 | -67 | 66 | 5 |
| Tax | 14 | 4 | -20 | 16 | 9 |
| Net Profit | -36 | 13 | -47 | 50 | -4 |
| Earnings Per Share (₹) | -4.83 | 2.85 | -7.87 | 13.28 | -0.54 |
ASHIKA Balance Sheet — Assets, Liabilities & Shareholders' Equity
ASHIKA total assets ₹1,862 Cr, total equity ₹1,169 Cr, total liabilities ₹ Cr (2026) — ROE -3.1%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,862 | 443 | 95 |
| Current Assets | 577 | 12 | 1 |
| Fixed Assets | 186 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 341 | 94 |
| Other Assets | 0 | 102 | 1 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 289 | 1 | 25 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 1,169 | 440 | 68 |
| Share Capital | 45 | 33 | 12 |
| Reserves & Surplus | 1,124 | 340 | 56 |
ASHIKA Cash Flow Statement — Operating, Investing & Financing
Ashika Credit Capital operating cash flow ₹-390 Cr, investing ₹-1 Cr, financing ₹399 Cr, net cash flow ₹8 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2008 | March 2007 | March 2006 |
|---|---|---|---|---|---|
| Operating Activities | -390 | -25 | 13 | -13 | 5 |
| Investing Activities | -1 | 0 | 1 | 2 | -2 |
| Financing Activities | 399 | 25 | -13 | 12 | -3 |
| Net Cash Flow | 8 | 0 | 1 | 1 | 1 |