ASHIKABSEAshika Credit Capital LtdHighNeutral
Announced Sat, 10 May · 19:58 IST

Please find the enclosure as attached herewith.

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF

ASHIKA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Ashika Credit Capital reported audited FY25 (ended March 31, 2025) results showing a sharp swing to loss. Total revenue from operations fell to Rs. 424.04 lakhs from Rs. 1,838.31 lakhs in FY24, a decline of roughly 77%. The company posted a net loss of Rs. (5,142.24) lakhs versus a profit of Rs. 1,070.38 lakhs last year, primarily dragged by net losses on fair value changes of Rs. 5,041.87 lakhs and impairment on financial instruments. EPS turned negative at Rs. (5.40) versus Rs. 9.01 prior year. Operating cash flow was deeply negative at Rs. (38,489.17) lakhs. No dividend was declared for FY25. On governance, MR & Associates were appointed as Secretarial Auditors for 5 years, and Mr. Ajay Pratapray Shanghavi was re-appointed as Independent Director for a second 3-year term. The Board also approved exploring the acquisition of a stock broking company and amended its materiality disclosure policy.

Likely market impact

The massive FY25 loss, negative operating cash flow, and sharp revenue decline are significant red flags for shareholders, though they were cushioned by large capital raises via preferential allotments during the year. The skipped dividend and exploration of a stock broking acquisition signal growth ambitions but also execution risk; near-term stock sentiment may remain weak given the deeply negative earnings.