Ashika Global Securities Limited (BOM:543766)
India flag India · Delayed Price · Currency is INR
432.20
-4.10 (-0.94%)
At close: Aug 21, 2026

Ashika Global Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4771,989-34.56179.83109.7107.37
Revenue Growth
415.16%--63.93%2.16%201.00%
Operating Income
1,338920.64-666.84127.2379.3872.29
Net Income
738.61602.84-514.49107.0458.8535.07
Earnings Per Share
9.9813.48-25.789.014.952.95
EPS Growth
---81.88%67.83%114.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Services
1,6011,113-34.56179.83109.7107.37
Brokerage
-1,554----
Investment & Financing Activities
-15.49----
Unallocated Others
-21.65----
Less: Inter Segment Income
--163.4----
Total
3,0292,541-34.56179.83109.7107.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9254,9253,486941.44373.25437.21
Total Debt
2,6372,63714.56252.890.5197.71
Net Cash (Debt)
2,2882,2883,472688.55372.74339.5
Net Cash Growth
3405.97%-34.09%404.22%84.73%9.79%1349.24%
Net Cash Per Share
30.9351.16173.9557.9631.3828.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--860.34-3,902-248.4398.77-118.55
Capital Expenditures
--147.06-7.6--1.52-
Free Cash Flow
--1,007-3,910-248.4397.25-118.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
54.02%46.28%-70.75%72.36%67.32%
Pretax Margin
54.02%46.29%1929.45%70.96%72.42%50.69%
Profit Margin
29.82%30.31%-59.52%53.65%32.66%
FCF Margin
--50.65%--138.15%88.66%-110.41%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.12%0.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.3023.26-7.587.9712.67
P/FCF Ratio
----4.83-
PS Ratio
7.807.05-521.994.514.284.14