Ashika Global Securities Limited (BOM:543766)

India · Delayed Price · Currency is INR

498.80

+20.20 (4.22%)

At close: Jul 31, 2026

Ashika Global Securities Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,508	1,989	-34.56	179.83	109.7	107.37
Revenue Growth	421.66%	-	-	63.93%	2.16%	201.00%
Operating Income	1,338	920.64	-666.84	127.23	79.38	72.29
Net Income	738.61	602.84	-514.49	107.04	58.85	35.07
Earnings Per Share	9.98	13.48	-25.78	9.01	4.95	2.95
EPS Growth	-	-	-	81.88%	67.83%	114.49%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Financial Services	1,113	-34.56	179.83	109.7	107.37
Brokerage	1,554	-	-	-	-
Investment & Financing Activities	15.49	-	-	-	-
Unallocated Others	21.65	-	-	-	-
Less: Inter Segment Income	-163.4	-	-	-	-
Total	2,541	-34.56	179.83	109.7	107.37

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4,925	4,925	3,486	941.44	373.25	437.21
Total Debt	2,637	2,637	14.56	252.89	0.51	97.71
Net Cash (Debt)	2,288	2,288	3,472	688.55	372.74	339.5
Net Cash Growth	3405.97%	-34.09%	404.22%	84.73%	9.79%	1349.24%
Net Cash Per Share	30.93	51.16	173.95	57.96	31.38	28.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-860.34	-3,902	-248.43	98.77	-118.55
Capital Expenditures	-	-147.06	-7.6	-	-1.52	-
Free Cash Flow	-	-1,007	-3,910	-248.43	97.25	-118.55
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	53.34%	46.28%	-	70.75%	72.36%	67.32%
Pretax Margin	53.34%	46.29%	1929.45%	70.96%	72.42%	50.69%
Profit Margin	29.45%	30.31%	-	59.52%	53.65%	32.66%
FCF Margin	-	-50.65%	-	-138.15%	88.66%	-110.41%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	49.97	23.26	-	7.58	7.97	12.67
P/FCF Ratio	-	-	-	-	4.83	-
PS Ratio	8.89	7.05	-521.99	4.51	4.28	4.14