Ashika Global Securities Limited (NSE:ASHIKAG)
India flag India · Delayed Price · Currency is INR
365.05
-3.10 (-0.84%)
At close: Nov 9, 2026

Ashika Global Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7342,1531,903179.83109.7107.37
Revenue Growth
445.75%13.14%958.27%63.93%2.16%201.00%
Operating Income
1,279927.6969.24127.2379.3872.29
Net Income
885.48602.84757.26107.0458.8535.07
Earnings Per Share
9.367.8511.859.014.952.95
EPS Growth
--33.76%31.52%81.88%67.83%114.49%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Services
1,113945.83179.83109.7107.37
Brokerage
1,5541,734---
Investment & Financing Activities
15.4917.78---
Unallocated Others
21.6529.61---
Less: Inter Segment Income
-163.4-401.75---
Total
2,5412,325179.83109.7107.37

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
962.877,5717,044941.44373.25437.21
Total Debt
1,7693,8863,514252.890.5197.71
Net Cash (Debt)
-806.213,6853,531688.55372.74339.5
Net Cash Growth
-4.36%412.77%84.73%9.79%1349.24%
Net Cash Per Share
-8.6248.8055.2557.9631.3828.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,183-860.34-1,914-248.4398.77-118.55
Capital Expenditures
-165.69-147.06-139.66--1.52-
Free Cash Flow
1,017-1,007-2,053-248.4397.25-118.55
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
46.79%43.08%50.93%70.75%72.36%67.32%
Pretax Margin
46.54%42.76%50.96%70.96%72.42%50.69%
Profit Margin
32.39%28.00%39.79%59.52%53.65%32.66%
FCF Margin
37.21%-46.79%-107.89%-138.15%88.66%-110.41%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.14%0.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.9823.2623.827.587.9712.67
P/FCF Ratio
26.56---4.83-
PS Ratio
9.886.519.484.514.284.14