Ashika Credit Capital Ltd (ASHIKAG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ashika Credit Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ASHIKAG quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 44 118 56 45 50 169 63 Interest 10 6 10 11 3 7 7 Expenses 98 21 24 31 68 31 39 Financing Profit -64 91 22 3 -21 131 17 Financing Margin -146 77 40 7 -41 77 27 Other Income 1 1 2 7 4 3 1 Depreciation 4 4 4 5 5 4 5 Profit before tax -67 88 20 5 -22 130 14 Tax -30% 1% 87% 176% 65% 22% -25% Net Profit -47 88 3 -4 -36 101 17 EPS in Rs -14.11 22.97 0.73 -0.85 -7.85 13.7 2.36
ASHIKAG profit & loss, annual (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 4 29 18 227 241 326 Interest 0 0 1 44 33 28 Expenses 4 28 5 83 112 168 Financing Profit 0 1 13 101 96 131 Financing Margin 6 3 69 44 40 40 Other Income 0 0 0 5 13 15 Depreciation 0 0 0 9 17 18 Profit before tax 0 1 13 97 92 127 Tax 26% 36% 16% 22% 36% - Net Profit 0 1 11 76 59 79 EPS in Rs - - 9.01 22.87 13.48 7.36 Dividend Payout 0% 0% 0% 0% 4% -
ASHIKAG balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 12 33 38 45 74 Reserves 56 958 580 1,124 1,224 Other Liabilities 2 316 9 432 330 Total Liabilities 95 1,528 629 1,862 1,805 Fixed Assets 0 174 1 185 191 CWIP 0 7 0 1 0 Investments 94 674 441 723 503 Other Assets 1 674 187 953 1,111 Total Assets 95 1,528 629 1,862 1,805 Borrowing 25 220 1 262 177
ASHIKAG cash flows (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -13 13 -25 -191 -86 Cash from Investing Activity 2 1 0 -14 -23 Cash from Financing Activity 12 -13 25 216 158 Net Cash Flow 1 1 0 11 49 Free Cash Flow -13 13 -25 -205 -101 CFO/OP -2,755% 1,019% -174% 654% -58%
ASHIKAG ratios Metric Mar 2007 Mar 2008 Mar 2024 Mar 2025 Mar 2026 ROE 2 6 16 14 6