Ashika Credit (ASHIKA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
42.4M
Gross Profit
8.0M
18.98%
Operating Income
-591.9M
-1,395.85%
Net Income
-514.8M
-1,214.06%
Balance Sheet Metrics
Total Assets
4.4B
Total Liabilities
30.5M
Shareholders Equity
4.4B
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
-4.3B
Free Cash Flow
-3.9B
Revenue & Profitability Trend
Ashika Credit Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42.4M | 159.7M | 113.8M | 75.0M | 65.2M |
| Cost of Goods Sold | 34.4M | 32.3M | 30.0M | 27.1M | 8.0M |
| Gross Profit | 8.0M | 127.4M | 83.8M | 48.0M | 57.2M |
| Operating Expenses | 599.5M | 15.9M | 15.5M | -19.9M | -23.0M |
| Operating Income | -591.9M | 133.4M | 66.0M | 65.8M | 78.6M |
| Pre-tax Income | -666.8M | 127.6M | 79.4M | 54.4M | 24.7M |
| Income Tax | -152.0M | 20.6M | 20.6M | 19.4M | 8.4M |
| Net Income | -514.8M | 107.0M | 58.9M | 35.1M | 16.3M |
| EPS (Diluted) | - | ₹9.01 | ₹4.95 | ₹2.95 | ₹1.38 |
Income Statement Trend
Ashika Credit Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 864.2M | 945.1M | 579.4M | 606.7M | 227.8M |
| Non-Current Assets | 3.6B | 3.9M | 11.1M | 16.6M | 258.5M |
| Total Assets | 4.4B | 949.0M | 590.5M | 623.3M | 486.3M |
| Liabilities | |||||
| Current Liabilities | 3.8M | 261.8M | 14.0M | 105.9M | 4.5M |
| Non-Current Liabilities | 26.7M | 6.5M | 3.0M | 2.8M | 2.6M |
| Total Liabilities | 30.5M | 268.2M | 16.9M | 108.7M | 7.0M |
| Equity | |||||
| Total Shareholders Equity | 4.4B | 680.8M | 573.6M | 514.6M | 479.3M |
Balance Sheet Composition
Ashika Credit Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -666.8M | 127.6M | 79.4M | 54.4M | 24.7M |
| Operating Cash Flow | -4.3B | -206.6M | 80.6M | -177.9M | -7.7M |
| Investing Activities | |||||
| Capital Expenditures | -7.6M | 0 | -1.5M | 0 | 0 |
| Investing Cash Flow | -7.6M | 0 | -1.5M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | -100.0K | - | - | - | - |
| Financing Cash Flow | 4.0B | 500.0M | -195.0M | 195.0M | 0 |
| Free Cash Flow | -3.9B | -248.4M | 97.3M | -118.6M | 16.0M |
Cash Flow Trend
Ashika Credit Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
49.23
Price to Book
2.07
Price to Sales
-423.21
Profitability Ratios
Profit Margin
18.98%
Operating Margin
336.12%
Return on Equity
-20.26%
Return on Assets
-19.13%
Financial Health
Current Ratio
40.50
Debt to Equity
0.33
Beta
0.54
Per Share Data
EPS (TTM)
-₹25.78
Book Value per Share
₹188.13
Revenue per Share
-₹1.76
Financial data is updated regularly. All figures are in the company's reporting currency.