Ashika Credit Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	206.5	42.4	13.44	47.87	62.33	65.21
Total Interest Expense	27.29	75.43	7.17	1.16	0.85	-
Net Interest Income	179.21	-33.03	6.28	46.71	61.48	65.21
Gain (Loss) on Sale of Investments	-	-	145.63	12.32	-	-
Other Revenue	580.11	0.5	24.84	45.78	5.33	-
Revenue Before Loan Losses	759.32	-32.53	176.74	104.81	66.81	65.21
Provision for Loan Losses	-1.23	2.03	-3.09	-4.89	-40.57	29.54
Revenue	760.55	-34.56	179.83	109.7	107.37	35.67
Revenue Growth (YoY)	627.33%	-	63.93%	2.16%	201.00%	8119.58%
Salaries & Employee Benefits	51.06	34.35	28.47	27.07	26.92	8.34
Cost of Services Provided	2.77	2.77	1.9	1.91	1.46	1.24
Other Operating Expenses	547.81	594.74	22.01	1.26	6.65	1.51
Total Operating Expenses	602.8	632.28	52.6	30.32	35.09	11.13
Operating Income	157.75	-666.84	127.23	79.38	72.29	24.55
EBT Excluding Unusual Items	157.75	-666.84	127.61	79.44	73.98	24.73
Gain (Loss) on Sale of Investments	-	-	-	-	-19.55	-
Pretax Income	157.75	-666.84	127.61	79.44	54.43	24.73
Income Tax Expense	52.94	-152.05	20.58	20.59	19.36	8.39
Earnings From Continuing Ops.	104.82	-514.79	107.04	58.85	35.07	16.35
Minority Interest in Earnings	6.05	0.29	-	-	-	-
Net Income	110.87	-514.49	107.04	58.85	35.07	16.35
Net Income to Common	110.87	-514.49	107.04	58.85	35.07	16.35
Net Income Growth	-	-	81.88%	67.83%	114.49%	-
Shares Outstanding (Basic)	39	20	12	12	12	12
Shares Outstanding (Diluted)	39	20	12	12	12	12
Shares Change (YoY)	129.42%	68.00%	-	-	-	1.59%
EPS (Basic)	2.83	-25.78	9.01	4.95	2.95	1.38
EPS (Diluted)	2.83	-25.78	9.01	4.95	2.95	1.38
EPS Growth	-	-	81.88%	67.83%	114.49%	-
Free Cash Flow	-	-3,910	-248.43	97.25	-118.55	16.02
Free Cash Flow Per Share	-	-195.89	-20.91	8.19	-9.98	1.35
Operating Margin	20.74%	-	70.75%	72.36%	67.32%	68.81%
Profit Margin	14.58%	-	59.52%	53.65%	32.66%	45.83%
Free Cash Flow Margin	-	-	-138.15%	88.66%	-110.41%	44.90%
Effective Tax Rate	33.56%	-	16.12%	25.91%	35.57%	33.90%
Revenue as Reported	786.65	42.9	185.47	120.52	72.35	68.4

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.