Ashika Credit Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 69.90 | 2.38 | 1.32 |
| Operating Expense | 3.36 | 70 | 24.13 |
| Net Profit | 50.61 | -53.87 | -20.29 |
| Net Profit Margin | 72.40 | -2,263.45 | -1,537.12 |
| Earning Per Share | 13.33 | -26.99 | -10.79 |
| EBIDTA | 52.98 | -53.09 | -20.27 |
| Effective Tax Rate | 3.49 | 2.78 | 13.46 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 69.90 |
| Operating Expense | 3.36 |
| Net Profit | 50.61 |
| Net Profit Margin | 72.40 |
| Earning Per Share | 13.33 |
| EBIDTA | 52.98 |
| Effective Tax Rate | 3.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.24 | 18.38 | 10.60 |
| Operating Expenses Annual | 70.87 | 5.76 | 4.10 |
| Operating Profit Annual | -59.04 | 13.52 | 8.07 |
| Interest Annual | 7.55 | 0.73 | 0.12 |
| Depreciation | 0.04 | 0.02 | 0.01 |
| Net Profit Annual | -51.42 | 10.70 | 5.89 |
| Tax Annual | -15.21 | 2.06 | 2.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.24 |
| Operating Expenses Annual | 70.87 |
| Operating Profit Annual | -59.04 |
| Interest Annual | 7.55 |
| Depreciation | 0.04 |
| Net Profit Annual | -51.42 |
| Tax Annual | -15.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 0.21 | 0.24 |
| Cash Flow from Operations | -390.24 | -24.84 | 9.88 |
| Cash Flow from Investing | -0.77 | TBA | -0.15 |
| Cash Flow from Financing | 398.59 | 25 | -9.75 |
| Cash Flow at the End | 7.96 | 0.37 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | -390.24 |
| Cash Flow from Investing | -0.77 |
| Cash Flow from Financing | 398.59 |
| Cash Flow at the End | 7.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1,375.99 | 72.83 | 66.97 |
| PBIT Margin (%) | -1,376.92 | 72.72 | 66.89 |
| PBT Margin (%) | -1,194.40 | -26.90 | -491.20 |
| Net PROFIT Margin (%) | -1,198.60 | 57.68 | 48.88 |
| Return On Networth / Equity (%) | TBA | 17.06 | 10.83 |
| Return On Networth /Employed (%) | TBA | 17.92 | 13.61 |
| Return On Assets (%) | -23.97 | 13.84 | 8.80 |
| Total Debt / Equity (X) | 0.05 | 0.20 | 0.09 |
| Asset Turnover Ratio (%) | 0.02 | 0.24 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1,375.99 |
| PBIT Margin (%) | -1,376.92 |
| PBT Margin (%) | -1,194.40 |
| Net PROFIT Margin (%) | -1,198.60 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -23.97 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.90 | 0.17 | 0.19 |
| Total Current Assets Annual | 11.86 | 0.84 | 1.61 |
| Non Current Assets Annual | 431.45 | 94.07 | 57.44 |
| Total Shareholders Funds Annual | 440.26 | 68.08 | 57.36 |
| Total Assets Annual | 443.30 | 94.90 | 59.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.90 |
| Total Current Assets Annual | 11.86 |
| Non Current Assets Annual | 431.45 |
| Total Shareholders Funds Annual | 440.26 |
| Total Assets Annual | 443.30 |
EPS (INR)
Expected
15.16
Reported
13.28
Surprise
-12.40%
