ASHIKAG

Ashika Global Securities Limited

Ashika Global Securities Limited (ASHIKAG) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

ashikagroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-23

Stock price
₹363.90
Market cap
2,690 Cr
Stock P/E
34.8
P/B
2.26
Dividend yield
0.0%
ROE (FY26)
5.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kolkata-based financial services group that lends, invests and trades in shares and securities from its own balance sheet, and through subsidiaries offers share broking, wealth management, merchant banking and related services to retail investors, wealthy families and companies.

Company snapshot

26thBy market cap

Ranked among 58 companies in Non Banking Financial Company (NBFC).

What we see

Positives
  • ✓Net margin of 24.7% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income2 Cr4 Cr6 Cr15 Cr16 Cr
Other income0.0038 Cr0.0021 Cr0.0008 Cr4 Cr3 Cr
Net operating income2 Cr4 Cr6 Cr19 Cr19 Cr
Employee cost1 Cr1 Cr1 Cr20 Cr15 Cr
Other expenses2 Cr1 Cr2 Cr9 Cr9 Cr
Provisions & contingencies—————
Depreciation0.03 Cr0.03 Cr0.04 Cr5 Cr4 Cr
Profit before tax66 Cr15 Cr0.61 Cr-21 Cr130 Cr
Tax %24.0%25.3%151.0%-65.1%22.2%
Net profit50 Cr11 Cr-0.31 Cr-35 Cr101 Cr
EPS (₹)₹13.28₹2.94₹-0.02₹-4.83₹13.69

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Net Interest Income-4 Cr47 CrSign in free for the trailing twelve months
Other income0.05 Cr14 CrSign in free for the trailing twelve months
Net operating income-4 Cr62 CrSign in free for the trailing twelve months
Employee cost3 Cr48 CrSign in free for the trailing twelve months
Other expenses9 Cr32 CrSign in free for the trailing twelve months
Provisions & contingencies——Sign in free for the trailing twelve months
Depreciation0.04 Cr17 CrSign in free for the trailing twelve months
Profit before tax-67 Cr92 CrSign in free for the trailing twelve months
Tax %22.8%35.6%Sign in free for the trailing twelve months
Net profit-51 Cr59 CrSign in free for the trailing twelve months
EPS (₹)₹-25.78₹8.07Sign in free for the trailing twelve months
Dividend payout %—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital33 Cr45 Cr
Reserves407 Cr1,124 Cr
Borrowings0.56 Cr262 Cr
Other liabilities2 Cr432 Cr
Total liabilities443 Cr1,862 Cr
Fixed assets (net)0.90 Cr39 Cr
CWIP0 Cr0.34 Cr
Investments341 Cr757 Cr
Loans & advances75 Cr358 Cr
Trade receivables0 Cr64 Cr
Cash & bank8 Cr82 Cr
Other assets19 Cr562 Cr
Total assets443 Cr1,862 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-390 Cr-86 Cr
Cash from investing-0.76 Cr-23 Cr
Cash from financing399 Cr158 Cr
Net cash flow8 Cr49 Cr
Free cash flow (OCF − Capex)-390 Cr-101 Cr

Ratios

MetricMar 2025Mar 2026
ROE %-11.7%5.2%
Debt / equity0.00130.22