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Ascom Leasing & Investments Limited (NSE:ASCOM)
India flag India · Delayed Price · Currency is INR
233.60
0.00 (0.00%)
Aug 12, 2026, 12:50 PM IST

NSE:ASCOM Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
125.18125.18122.44121.2119.46117.65
Revenue Growth
-0.18%2.24%1.02%1.46%1.53%14.95%
Operating Income
70.0770.0768.1466.666.1864.67
Net Income
52.2752.2751.1249.6649.6148.73
Earnings Per Share
4.464.464.364.244.244.16
EPS Growth
1.36%2.29%2.84%0.11%1.81%1.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.2449.2462.9320.5729.2549.06
Total Debt
23.5923.5972.2524.263.7637.11
Net Cash (Debt)
25.6525.65-9.32-3.6825.4911.94
Net Cash Growth
117.90%---113.42%-
Net Cash Per Share
2.192.19-0.80-0.312.181.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.2648.265.44-1.6315.653.07
Capital Expenditures
-6.81-6.81-4.61-26-0.04-2.38
Free Cash Flow
41.4541.450.84-27.6315.5650.69
Free Cash Flow Growth
47.39%4858.13%---69.30%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
55.97%55.97%55.66%54.95%55.40%54.97%
Pretax Margin
55.64%55.64%55.56%54.78%55.40%54.97%
Profit Margin
41.75%41.75%41.75%40.98%41.53%41.42%
FCF Margin
33.11%33.11%0.68%-22.79%13.03%43.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.3849.8023.8355.6774.385.35
P/FCF Ratio
66.0262.801457.27-237.135.15
PS Ratio
21.8620.799.9522.8130.892.22