Ascom Leasing & Investments Limited (NSE:ASCOM)

India · Delayed Price · Currency is INR

169.20

0.00 (0.00%)

Nov 4, 2026, 9:40 AM IST

NSE:ASCOM 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	Sep '26 Sep 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	125.21	125.18	122.44	121.2	119.46	117.65
Revenue Growth	0.02%	2.24%	1.02%	1.46%	1.53%	14.95%
Operating Income	74.26	70.07	68.14	66.6	66.18	64.67
Net Income	55.88	52.27	51.12	49.66	49.61	48.73
Earnings Per Share	4.77	4.46	4.36	4.24	4.24	4.16
EPS Growth	6.96%	2.29%	2.84%	0.11%	1.81%	1.79%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	87.06	49.24	62.93	20.57	29.25	49.06
Total Debt	51.14	23.59	72.25	24.26	3.76	37.11
Net Cash (Debt)	35.91	25.65	-9.32	-3.68	25.49	11.94
Net Cash Growth	40.04%	-	-	-	113.42%	-
Net Cash Per Share	3.07	2.19	-0.80	-0.31	2.18	1.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	33.98	48.26	5.44	-1.63	15.6	53.07
Capital Expenditures	-5.68	-6.81	-4.61	-26	-0.04	-2.38
Free Cash Flow	28.3	41.45	0.84	-27.63	15.56	50.69
Free Cash Flow Growth	-31.74%	4858.13%	-	-	-69.30%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	59.31%	55.97%	55.66%	54.95%	55.40%	54.97%
Pretax Margin	59.31%	55.64%	55.56%	54.78%	55.40%	54.97%
Profit Margin	44.63%	41.76%	41.75%	40.98%	41.53%	41.42%
FCF Margin	22.60%	33.11%	0.68%	-22.79%	13.03%	43.08%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.250	0.250
Dividend Per Share Growth	0%	-
Dividend Yield	0.15%	0.11%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	35.47	49.80	23.83	55.67	74.38	5.35
P/FCF Ratio	70.05	62.80	1457.27	-	237.13	5.15
PS Ratio	15.83	20.79	9.95	22.81	30.89	2.22