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Ashika Global Securities (ASHIKAG)₹365.05−0.84%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Ashika Global Securities reported revenue of ₹169 Cr, up 43.0% from Jun 2025, and net profit of ₹101 Cr, up 14.8% year on year. For the year to Mar 2026, revenue were ₹240 Cr and net profit ₹58.81 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Revenue | 43.97 | 118 | 20.98 | 44.97 | 49.94 | 169 |
| Interest | 10.04 | 6.01 | 0.00 | 11.04 | 3.01 | 7.03 |
| Net interest income | 33.93 | 112 | 20.98 | 33.93 | 46.93 | 162 |
| Expenses | 97.81 | 20.97 | 3.99 | 30.92 | 67.93 | 30.92 |
| Financing Profit | −64.02 | 91.08 | 17.02 | 3.01 | −21.03 | 131 |
| Financing Margin % | −145.9% | 77.1% | 82.1% | 7.0% | −40.9% | 77.1% |
| Other Income | 1.01 | 1.01 | 0.00 | 7.01 | 4.01 | 3.01 |
| Depreciation | 4.01 | 3.99 | 0.00 | 4.99 | 4.99 | 3.99 |
| Profit before tax | −67.09 | 88.14 | 17.01 | 5.01 | −22.03 | 130 |
| Tax % | −30.1% | 1.0% | 25.0% | 175.9% | 64.9% | 21.9% |
| Net Profit | −46.83 | 87.73 | 11.97 | −3.98 | −35.88 | 101 |
| EPS (Rs) | −14.13 | 22.98 | 3.32 | −0.86 | −7.86 | 13.72 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Revenue | 17.99 | 3.99 | 240 | 285 |
| Interest | 1.01 | 8.03 | 33.11 | 21.08 |
| Net interest income | 16.98 | −4.04 | 207 | 264 |
| Expenses | 4.99 | 62.88 | 112 | 134 |
| Financing Profit | 13.01 | −67.02 | 95.12 | 130 |
| Financing Margin % | 69.1% | −1,572.9% | 40.1% | 45.7% |
| Other Income | 0.00 | 0.00 | 14.03 | 14.03 |
| Depreciation | 0.00 | 0.00 | 16.99 | 13.97 |
| Profit before tax | 13.03 | −67.09 | 92.11 | 130 |
| Tax % | 15.9% | −23.1% | 35.9% | — |
| Net Profit | 10.96 | −50.82 | 58.81 | 72.80 |
| EPS (Rs) | 9.02 | −15.57 | 13.49 | 8.32 |
| Dividend payout % | 0.0% | 0.0% | 4.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 12.00 | 32.97 | 44.88 |
| Reserves | 56.03 | 407 | 1,121 |
| Borrowings | 25.06 | 1.01 | 263 |
| Other Liabilities | 2.01 | 2.01 | 433 |
| Total Liabilities | 95.10 | 443 | 1,861 |
| Fixed Assets | 0.00 | 0.99 | 186 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 94.11 | 341 | 724 |
| Other Assets | 0.99 | 102 | 951 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 69.95 |
| Cash & equivalents | 0.99 | 7.99 | 484 |
| Total Assets | 95.10 | 443 | 1,861 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −24.96 | −390 | −85.85 |
| Cash from investing activity | 0.00 | −0.99 | −22.90 |
| Cash from financing activity | 24.97 | 399 | 158 |
| Net cash flow | 0.00 | 7.98 | 48.92 |
| Capex | 0.00 | 0.75 | 14.70 |
| Free cash flow | −25.04 | −391 | −101 |
| CFO / OP % | −174.0% | 654.0% | −58.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROE % | 16.0% | −20.0% | 7.0% |
For the Jun 2026 quarter, Ashika Global Securities reported revenue of ₹169 Cr, up 43.0% year on year and net profit of ₹101 Cr, up 14.8% year on year.
Ashika Global Securities' revenue for the year to Mar 2026 were ₹240 Cr; over the last twelve months they were ₹285 Cr.
Net profit for the year to Mar 2026 was ₹58.81 Cr, and ₹72.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.32.
Cash from operations was −₹85.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹101 Cr.