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Ashika Global Securities
SectorFinancial Services
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 43.68 | 117.72 | 20.54 | 44.58 | 49.79 | 168.69 |
| Expenses | 97.59 | 20.87 | 3.69 | 30.98 | 67.68 | 30.62 |
| Interest | 10.02 | 6.31 | 0.07 | 10.67 | 2.66 | 7.35 |
| EBITDA | -53.91 | 96.85 | 16.85 | 13.6 | -17.89 | 138.07 |
| Profit Before Tax | -67.63 | 86.53 | 16.75 | -1.6 | -25.09 | 126.27 |
| Net Profit | -46.75 | 87.53 | 12.49 | -3.99 | -35.5 | 100.97 |
| EPS | -7.87 | 23.48 | 2.85 | -0.54 | -4.83 | 13.69 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY06 | FY07 | FY08 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 | -13.15 | 12.58 | -24.84 | -191.36 | -86.03 |
| Investing Cash Flow | -1.85 | 1.99 | 1.11 | 0 | -13.97 | -22.76 |
| Financing Cash Flow | -2.85 | 12.14 | -12.52 | 25 | 216.11 | 158.01 |
| Net Cash Flow | 0.74 | 0.98 | 1.17 | 0.16 | 10.78 | 49.22 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Total Liabilities and Equity | 94.9 | 1,528.38 | 1,862.41 |
| Total Assets | 94.9 | 1,528.38 | 1,862.41 |