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Ashika Credit Cap Overview

Ashika Credit Capital Limited (ACCL) operates as an NBFC. Engaged in fund-based activities, ACCL provides loans, advances, inter-corporate deposits, and investments in securities. With a 360-degree solution approach, ACCL serves the financial needs of businesses and individuals. Their legacy of excellence spans over a long time making them a trusted partner in the financial sector. Ashika Credit Capital Limited is promoted by a team of experienced financial professionals with extensive expertise in the financial services industry like Mr. Vatsa...Read More

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Ashika Credit Cap Key Financials

Market Cap ₹1745 Cr.

Stock P/E -33.9

P/B 2.8

Current Price ₹390.1

Book Value ₹ 139.7

Face Value 10

52W High ₹443.2

Dividend Yield 0%

52W Low ₹ 285.8

Ashika Credit Cap Share Price

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Volume
Price

Ashika Credit Cap Quarterly Price

Show Value Show %

Ashika Credit Cap Peer Comparison

Ashika Credit Cap Quarterly Results

#(Fig in Cr.) Jun 2025 Sep 2025 Dec 2025
Operating Revenue 70 18 8
Other Income 0 0 0
Total Income 70 18 8
Total Expenditure 4 3 7
Operating Profit 66 15 1
Interest Expense 0 0 0
Depreciation 0 0 0
Profit Before Tax 66 15 1
Provision for Tax 16 4 1
Profit After Tax 50 11 -0
Adjustments 0 0 0
Profit After Adjustments 50 11 -0
Adjusted Earnings Per Share 13.2 2.9 -0

Ashika Credit Cap Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Operating Revenue 18 4 96
Other Income 0 0 0
Total Income 19 4 96
Total Expenditure 5 63 14
Operating Profit 14 -59 82
Interest Expense 1 8 0
Depreciation 0 0 0
Profit Before Tax 13 -67 82
Provision for Tax 2 -15 21
Profit After Tax 11 -51 61
Adjustments 0 0 0
Profit After Adjustments 11 -51 61
Adjusted Earnings Per Share 9 -15.5 16.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -78% 0% 0% 0%
Operating Profit CAGR -521% 0% 0% 0%
PAT CAGR -564% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 19% 118% 58% 30%
ROE Average -23% 2% 2% 2%
ROCE Average -22% 2% 2% 2%

Ashika Credit Cap Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 68 440
Minority's Interest 0 -0
Borrowings 0 0
Current Liability 28 6
Other Liabilities & Provisions 1 -14
Total Liabilities 97 432
Loans 0 75
Investments 0 0
Fixed Assets 0 1
Other Loans 1 4
Other Non Current Assets 0 0
Current Assets 96 352
Total Assets 97 432

Ashika Credit Cap Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities -25 -390
Cash Flow from Investing Activities 0 -1
Cash Flow from Financing Activities 25 399
Net Cash Inflow / Outflow 0 8
Closing Cash & Cash Equivalent 0 8

Ashika Credit Cap Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 9.01 -15.54
CEPS(Rs) 9.03 -15.54
DPS(Rs) 0 0
Book NAV/Share(Rs) 57.31 112.81
Net Profit Margin 58.23 -1214.06
Operating Margin 73.41 -1394.67
PBT Margin 69.42 -1572.65
ROA(%) 18.69 -19.46
ROE(%) 27.37 -23.32
ROCE(%) 25.99 -22.15
Price/Earnings(x) 7.58 0
Price/Book(x) 1.19 4.83
Dividend Yield(%) 0 0
EV/Net Sales(x) 5.75 423.67
EV/Core EBITDA(x) 7.82 -30.4
Interest Earned Growth(%) -36.9 -76.93
Net Profit Growth 1639.86 -580.94
EPS Growth(%) 630.72 -272.48
Interest Coverage(x) % 18.38 -7.84

Ashika Credit Cap Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 58.95 58.95 60.53 63.4 60.27 58.69 50.88 50.88 57.99 57.99
FII 2.72 2.72 2.72 1.51 1.29 0.93 0.81 0.85 0.73 0.73
DII 0 0 0 0 0.52 0.39 0 0 0 0
Public 38.33 38.33 36.75 35.09 37.93 39.99 48.31 48.28 41.28 41.28
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Ashika Credit Cap News

Ashika Credit Cap Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
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