Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ashika Global Securities.
Quarter-by-quarter operating performance
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Revenue + | 44 | 70 | 21 | 45 | 50 |
| Interest | 10 | 0 | 0 | 11 | 3 |
| Expenses + | 98 | 4 | 4 | 31 | 68 |
| Financing Profit | -64 | 66 | 17 | 3 | -21 |
| Financing Margin % | -146% | 95% | 82% | 7% | -41% |
| Other Income + | 1 | 0 | 0 | 7 | 4 |
| Depreciation | 4 | 0 | 0 | 5 | 5 |
| Profit before tax | -67 | 66 | 17 | 5 | -22 |
| Tax % | -30% | 24% | 25% | 176% | 65% |
| Net Profit + | -47 | 50 | 12 | -4 | -36 |
| EPS in Rs | -14.11 | 13.20 | 3.31 | -0.85 | -7.85 |
| Gross NPA % | |||||
| Net NPA % |
Financials of Ashika Global Securities.
Annual income statement trend
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Revenue + | 48 | 4 | 29 | 18 | 4 | 240 |
| Interest | 1 | 0 | 0 | 1 | 8 | 33 |
| Expenses + | 46 | 4 | 28 | 5 | 63 | 112 |
| Financing Profit | 1 | 0 | 1 | 13 | -67 | 95 |
| Financing Margin % | 2% | 6% | 3% | 69% | -1,573% | 40% |
| Other Income + | 0 | -0 | 0 | 0 | 0 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 17 |
| Profit before tax | 1 | 0 | 1 | 13 | -67 | 92 |
| Tax % | 14% | 26% | 36% | 16% | -23% | 36% |
| Net Profit + | 1 | 0 | 1 | 11 | -51 | 59 |
| EPS in Rs | 9.01 | -15.55 | 13.48 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% |
Financials of Ashika Global Securities.
Capital structure and asset base
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 12 | 33 | 45 |
| Reserves | 5 | 5 | 5 | 56 | 407 | 1,124 |
| Borrowing | 1 | 13 | 1 | 25 | 1 | 262 |
| Other Liabilities + | 2 | 1 | 7 | 2 | 2 | 432 |
| Total Liabilities | 12 | 23 | 18 | 95 | 443 | 1,862 |
| Fixed Assets + | 3 | 3 | 1 | 0 | 1 | 186 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 1 | 1 | 94 | 341 | 723 |
| Other Assets + | 5 | 19 | 16 | 1 | 102 | 953 |
| Total Assets | 12 | 23 | 18 | 95 | 443 | 1,862 |
Financials of Ashika Global Securities.
Operating, investing and financing cash movement
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | -13 | 13 | -25 | -390 | -86 |
| Cash from Investing Activity + | -2 | 2 | 1 | 0 | -1 | -23 |
| Cash from Financing Activity + | -3 | 12 | -13 | 25 | 399 | 158 |
| Net Cash Flow | 1 | 1 | 1 | 0 | 8 | 49 |
| Free Cash Flow | 3 | -13 | 13 | -25 | -391 | -101 |
| CFO/OP | 298% | -2,755% | 1,019% | -174% | 654% | -58% |
Financials of Ashika Global Securities.
Working capital efficiency and return ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ROE % | 10% | 2% | 6% | 16% | -20% | 7% |
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