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Ashika Global Securities Limited

Ashika Global Securities Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,988 -252.9 1.54 0.23 402.15
Sep 2026 22,988 -252.9 1.54 0.23 402.15
Sep 2026 23,826 -252.9 1.54 0.23 402.15
Sep 2026 23,648 -253.7 1.52 0.23 398.35
Sep 2026 23,651 -250.5 1.52 0.23 398.35
Oct 2026 23,658 -250.2 1.52 0.23 397.85
Oct 2026 23,737 -249.7 1.50 0.23 392.05
Oct 2026 23,737 -249.7 1.50 0.23 392.05
Oct 2026 23,737 -249.7 1.50 0.23 392.05
Oct 2026 23,489 -249.7 1.50 0.23 392.05
Oct 2026 25,706 32.6 1.50 0.23 392.05
Oct 2026 25,755 32.4 1.49 0.23 389.80
Oct 2026 25,760 32.4 1.49 0.23 389.40
Oct 2026 24,914 32.2 1.48 0.23 386.90
Oct 2026 24,942 31.8 1.46 0.23 382.55
Oct 2026 24,962 31.7 1.46 0.23 380.80
Oct 2026 24,962 31.7 1.46 0.23 380.80
Oct 2026 24,219 31.7 1.46 0.23 380.80
Oct 2026 24,219 31.7 1.46 0.23 380.80
Oct 2026 24,325 31.7 1.46 0.23 381.35
Oct 2026 24,143 33.0 1.52 0.23 397.10
Oct 2026 23,621 33.2 2.52 0.23 399.10

Ashika Global Securities Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 394,114,000.0 430,871,000.0 63,260,000.0 45,402,000.0
Net Profit 1,012,963,000.0 -350,902,000.0 -979,000.0 111,505,000.0
EPS 13.7 -4.4 -0.0 2.9

Ashika Global Securities Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 1,893,751,000.0 2,129,412,000.0 159,687,000.0 113,804,000.0
Net Profit 602,840,000.0 757,256,000.0 107,038,000.0 58,852,000.0
EPS 8.2 12.7 9.0 5.0

Ashika Global Securities Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 18,624,058,000.0 15,283,755,000.0 949,030,000.0 590,503,000.0 —
Total Liabilities 6,943,156,000.0 5,368,234,000.0 268,224,000.0 16,924,000.0 —
Total Equity 11,691,006,000.0 9,915,803,000.0 680,806,000.0 573,579,000.0 —

Owes vs Owns

Ashika Global Securities Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, up from ₹0.03 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.37× 0.35× 0.28× 0.03×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Ashika Global Securities Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 62.5%Receivables 3.5%Fixed assets (tangible) 8.1%Long-term investments 3.5%Other assets 22.3%

How it's funded — Mar 2026

Short-term debt 13.7%Other liabilities 23.2%Shareholders' equity 62.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,164.41,059.094.137.3
Receivables64.352.10.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)150.6153.50.20.2
Intangible assets1.40.50.00.0
Long-term investments65.512.10.00.0
Other assets416.1251.20.621.5
Liabilities & equity
Short-term debt254.5209.525.10.0
Long-term debt7.310.925.10.0
Payables0.00.00.00.0
Other liabilities432.5316.40.01.6
Shareholders' equity1,168.1991.668.157.4
Net tangible assets1,167.7991.168.157.4

Ashika Global Securities Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -860,339,000.0 -1,913,622,000.0 -248,429,000.0 98,774,000.0 —
Investing Activities -227,620,000.0 -139,660,000.0 0.0 -1,520,000.0 —
Financing Activities 1,580,051,000.0 2,161,076,000.0 250,000,000.0 -97,500,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.