Ashika Credit Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 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
Market Capitalization	17,808	14,021	18,040	811	469	444
Market Cap Growth	15.95%	-22.28%	2124.99%	72.78%	5.62%	-5.44%
PE Ratio	29.54	23.26	-	7.58	7.97	12.67
PS Ratio	8.95	7.05	-521.99	4.51	4.28	4.14
PB Ratio	1.52	1.20	4.10	1.19	0.82	0.86
P/FCF Ratio	-	-	-	-	4.83	-
P/OCF Ratio	-	-	-	-	4.75	-
Debt / Equity Ratio	0.23	0.23	0.00	0.37	0.00	0.19
Debt / FCF Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.79	-1.01	-0.65	-0.66
Net Debt / FCF Ratio	2.27	2.27	0.89	2.77	-3.83	2.86
Quick Ratio	1.37	1.37	145.07	3.60	41.27	5.70
Current Ratio	1.37	1.37	146.36	3.62	41.88	5.82
Asset Turnover	0.17	0.17	-	0.23	0.18	0.19
Return on Equity (ROE)	7.38%	7.38%	-20.26%	17.07%	10.82%	7.06%
Return on Assets (ROA)	5.14%	5.14%	-19.13%	13.91%	9.70%	6.32%
Return on Invested Capital (ROIC)	5.78%	6.33%	-24.93%	14.16%	9.91%	7.83%
Earnings Yield	3.39%	4.30%	-2.85%	13.20%	12.54%	7.89%
FCF Yield	-5.66%	-7.18%	-21.67%	-30.64%	20.72%	-26.68%
Dividend Yield	0.13%	0.16%	-	-	-	-
Buyback Yield / Dilution	-124.10%	-124.10%	-68.00%	-	-	-
Total Shareholder Return	-123.97%	-123.94%	-68.00%	-	-	-