Ashika Credit Capital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2025	Sep 2025	Dec 2025
Revenue	70	21	8
Expenses	4	4	7
Operating Profit	66	17	1
Operating Profit Margin %	95%	82%	8%
Other Income	0	0	0
EBITDA	66	17	1
Interest	0	0	0
Depreciation	0	0	0
Profit Before Tax	66	17	1
Tax %	24%	25%	151%
Net Profit	50	13	-0
EPS	13	3	-0

Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	12	33
Reserve & Surplus	56	340
Minority Interest	0	0
Non Current Liabilities	25	1
Current Liabilities	1	3
Total Liabilities	95	443
Fixed Assets	0	1
Capital Work in Progress	0	0
Investments	94	341
Other Assets	1	102
Total Assets	95	443

Yearly Cash Flow	Mar 2006	Mar 2007	Mar 2008	Mar 2024	Mar 2025
Operating Activities	5	-13	13	-25	-390
Investing Activities	-2	2	1	0	-1
Financing Activities	-3	12	-13	25	399
Net Cash Flow	1	1	1	0	8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4	-76.87%	-51	-580.38%
FY 2023-24	19	53.89%	11	81.88%
FY 2022-23	12	66.59%	6	67.83%
FY 2021-22	7	5.77%	4	114.49%
FY 2020-21	7	-5.51%	2	164.38%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Details of client bank account

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Ashika Credit Capital

Ashika Credit Capital

ASHIKA Financials

Income Statement

Balance Sheet

Cash Flow

ASHIKA Revenue Growth