Income Statement Ascom Leasing & Investments Limited

Stocks

ASCOM

INE08KD01015

Consumer Lending

Market Closed - NSE India S.E. Other stock markets 07:05:07 2026-07-17 EDT			5-day change	1st Jan Change
258.75 ^INR	-1.99%		0.00%	+104.55%

05-19	Ascom Leasing & Investments Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
25-05-08	Ascom Leasing & Investments Limited Reports Earnings Results for the Full Year Ended March 31, 2025	CI

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Published financial data: ASCOM LEASING & INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	107M	124M	122M	123M	129M
Interest Expense, Total	622K	6.8M	1.96M	2.08M	6.66M
Net Interest Income	106M	118M	120M	121M	123M
Other Revenues, Total	-	-	-	-	-
Revenues Before Provison For Loan Losses	106M	118M	120M	121M	123M
Provision For Loan Losses	161K	7K	93K	70K	120K
Total Revenues	106M	118M	119M	121M	122M
Salaries And Other Employee Benefits	28.53M	39.62M	40.28M	42.35M	39.51M
Cost of Services Provided, Total	3.13M	5.79M	5.23M	3.69M	6.92M
Depreciation & Amortization - (IS) - (Collected)	2.06M	1.82M	1.76M	1.36M	784K
Other Operating Expenses	8.52M	5.75M	6M	7.2M	7.08M
Total Operating Expenses	42.24M	52.98M	53.27M	54.6M	54.3M
Operating Income	63.94M	64.67M	66.18M	66.6M	68.14M
Other Non Operating Income (Expenses)	-	-2K	1K	1K	1K
EBT, Excl. Unusual Items	63.94M	64.67M	66.18M	66.6M	68.14M
Other Unusual Items	-61.3K	-	-6K	-210K	-114K
EBT, Incl. Unusual Items	63.87M	64.67M	66.18M	66.39M	68.03M
Income Tax Expense	15.99M	15.94M	16.57M	16.73M	16.91M
Earnings From Continuing Operations	47.89M	48.73M	49.61M	49.66M	51.12M
Net Income to Company	47.89M	48.73M	49.61M	49.66M	51.12M
Net Income - (IS)	47.89M	48.73M	49.61M	49.66M	51.12M
Net Income to Common Incl Extra Items	47.89M	48.73M	49.61M	49.66M	51.12M
Net Income to Common Excl. Extra Items	47.89M	48.73M	49.61M	49.66M	51.12M
Per Share Items
Net EPS - Basic	4.09	4.16	4.24	4.24	4.36
Basic EPS - Continuing Operations	4.09	4.16	4.24	4.24	4.36
Basic Weighted Average Shares Outstanding	11.71M	11.71M	11.71M	11.71M	11.71M
Net EPS - Diluted	4.09	4.16	4.24	4.24	4.36
Diluted EPS - Continuing Operations	4.09	4.16	4.24	4.24	4.36
Diluted Weighted Average Shares Outstanding	11.71M	11.71M	11.71M	11.71M	11.71M
Normalized Basic EPS	3.41	3.45	3.53	3.55	3.64
Normalized Diluted EPS	3.41	3.45	3.53	3.55	3.64
Supplemental Items
Total Revenues (As Reported)	107M	124M	122M	123M	129M
Effective Tax Rate - (Ratio)	25.03	24.65	25.03	25.19	24.86
Total Current Taxes	15.99M	15.94M	16.57M	16.73M	16.91M
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	39.96M	40.42M	41.36M	41.63M	42.59M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36.44M	49.06M	29.25M	20.57M	62.93M
Other Receivables	38.73M	53.22M	44.36M	35.39M	50.81M
Gross Property Plant And Equipment	5.94M	8.31M	8.36M	8.36M	12.96M
Accumulated Depreciation	-4.19M	-5.25M	-6.26M	-6.89M	-7.67M
Net Property Plant And Equipment	1.75M	3.06M	2.09M	1.47M	5.29M
Other Intangibles, Total	72.12K	47K	32K	27K	25K
Other Current Assets, Total	15.46M	14.68M	13.78M	32.88M	36.14M
Deferred Charges Long-Term	2.2M	1.47M	734K	-	-
Other Long-Term Assets, Total	298M	286M	332M	403M	442M
Total Assets	392M	408M	422M	494M	597M
Liabilities
Accrued Expenses, Total	416K	156K	-	-	-
Short-Term Borrowings	5.91M	-	-	-	-
Current Portion of Long-Term Debt	-	661K	713K	187K	-
Long-Term Debt	67.72M	36.45M	3.05M	24.07M	72.25M
Current Income Taxes Payable	15.99M	15.94M	16.57M	16.73M	16.92M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3.64M	6.99M	4.97M	6.06M	10.18M
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	-	-1K	-	-	-
Total Liabilities	93.67M	60.2M	25.3M	47.04M	99.34M
Common Stock, Total	78.09M	78.1M	117M	117M	117M
Additional Paid In Capital	42.31M	42.3M	3.26M	3.26M	3.26M
Retained Earnings	178M	227M	277M	326M	377M
Comprehensive Income and Other	-	-	-1K	-	-
Total Common Equity	299M	347M	397M	447M	498M
Total Equity	299M	347M	397M	447M	498M
Total Liabilities And Equity	392M	408M	422M	494M	597M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.71M	11.71M	11.71M	11.71M	11.71M
ECS Total Common Shares Outstanding	11.71M	11.71M	11.71M	11.71M	11.71M
Book Value / Share	25.5	29.65	33.89	38.13	42.49
Tangible Book Value	299M	347M	397M	447M	498M
Tangible Book Value Per Share	25.49	29.65	33.89	38.13	42.49
Total Debt	73.63M	37.11M	3.76M	24.26M	72.25M
Net Debt	37.19M	-11.94M	-25.49M	3.68M	9.32M
Full Time Employees	3	25	25	49	18

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	47.89M	48.73M	49.61M	49.66M	51.12M
Depreciation, Depletion & Amortization	1.05M	1.06M	1.02M	621K	783K
Amortization of Goodwill and Intangible Assets - (CF)	-	1K	1K	1K	-
Total Depreciation, Depletion & Amortization	1.05M	1.06M	1.02M	622K	783K
Amortization of Deferred Charges, Total	1.01M	759K	749K	740K	1K
Change in Other Net Operating Assets (Collected)	-75.29M	-4.29M	-37.74M	-54.73M	-53.11M
Other Operating Activities	4.45M	6.8M	1.96M	2.08M	6.66M
Cash from Operations	-20.9M	53.07M	15.6M	-1.62M	5.44M
Capital Expenditure	-564K	-2.38M	-41K	-26M	-4.61M
Cash from Investing	-564K	-2.38M	-41K	-26M	-4.61M
Long-Term Debt Issued, Total	1.69M	-	2.15M	22.25M	48.18M
Total Debt Issued	1.69M	-	2.15M	22.25M	48.18M
Long-Term Debt Repaid, Total	-4.53M	-31.27M	-35.55M	-1.23M	-
Total Debt Repaid	-4.53M	-31.27M	-35.55M	-1.23M	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-3.81M	-6.8M	-1.96M	-2.08M	-6.66M
Cash from Financing	-6.66M	-38.08M	-35.37M	18.94M	41.52M
Miscellaneous Cash Flow Adjustments	-1	1K	1K	-	1K
Net Change in Cash	-28.11M	12.62M	-19.8M	-8.68M	42.36M
Supplemental Items
Cash Interest Paid	4.45M	6.8M	1.96M	2.08M	6.66M
Cash Income Tax Paid (Refund)	15.99M	15.94M	16.57M	16.73M	16.91M
Net Debt Issued / Repaid	-2.84M	-31.27M	-33.4M	21.02M	48.18M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.61	12.18	11.96	10.84	9.37
Return On Equity %	17.43	15.09	13.33	11.77	10.82
Return on Common Equity	17.43	15.09	13.33	11.77	10.82
Margin Analysis
Gross Profit Margin %	99.26	97.6	98.31	99.59	97
SG&A Margin	29.08	36.19	36.41	37.58	34.92
Income From Continuing Operations Margin %	45.1	41.42	41.53	40.98	41.75
Net Income Margin %	45.1	41.42	41.53	40.98	41.75
Net Avail. For Common Margin %	45.1	41.42	41.53	40.98	41.75
Normalized Net Income Margin	37.64	34.35	34.63	34.34	34.78
Asset Turnover
Asset Turnover	0.28	0.29	0.29	0.26	0.22
Short Term Liquidity
Current Ratio	3.49	4.92	3.93	3.87	5.53
Quick Ratio	2.9	4.31	3.31	2.44	4.2
Operating Cash Flow to Current Liabilities	-0.81	2.23	0.7	-0.07	0.2
Long Term Solvency
Total Debt/Equity	24.66	10.68	0.95	5.43	14.51
Total Debt / Total Capital	19.78	9.65	0.94	5.15	12.67
LT Debt/Equity	22.68	10.49	0.77	5.39	14.51
Long-Term Debt / Total Capital	18.19	9.48	0.76	5.11	12.67
Total Liabilities / Total Assets	23.88	14.77	5.99	9.53	16.64
Tier 1 Capital Ratio %	-	101.5	104.91	95.82	95.01
Total Capital Ratio %	-	101.5	104.91	95.82	95.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.21	14.95	1.53	1.46	1.02
Gross Profit, 1 Yr. Growth %	10.68	13.05	2.28	2.78	-1.61
Earnings From Cont. Operations, 1 Yr. Growth %	4.09	1.76	1.81	0.11	2.92
Net Income, 1 Yr. Growth %	4.09	1.76	1.81	0.11	2.92
Normalized Net Income, 1 Yr. Growth %	3.52	1.15	2.34	0.63	2.32
Diluted EPS Before Extra, 1 Yr. Growth %	4.07	1.79	1.81	0.11	2.84
Common Equity, 1 Yr. Growth %	19.1	16.32	14.28	12.51	11.44
Total Assets, 1 Yr. Growth %	6.91	3.89	3.61	16.91	20.95
Tangible Book Value, 1 Yr. Growth %	19.12	16.33	14.29	12.51	11.44
Cash From Operations, 1 Yr. Growth %	-45.95	-353.97	-70.6	-110.42	-435.02
Capital Expenditures, 1 Yr. Growth %	-49.31	321.45	-98.28	63.31K	-82.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.34	11.01	8.03	1.5	1.24
Gross Profit, 2 Yr. CAGR %	12.24	9.81	7.53	2.53	0.56
Earnings From Cont. Operations, 2 Yr. CAGR %	17.76	2.92	1.78	0.95	1.51
Net Income, 2 Yr. CAGR %	17.76	2.92	1.78	0.95	1.51
Normalized Net Income, 2 Yr. CAGR %	3	2.33	1.74	1.48	1.47
Diluted EPS Before Extra, 2 Yr. CAGR %	0.6	2.93	1.8	0.95	1.46
Common Equity, 2 Yr. CAGR %	45.27	17.7	15.29	13.39	11.98
Total Assets, 2 Yr. CAGR %	20.44	5.39	3.75	10.06	18.91
Tangible Book Value, 2 Yr. CAGR %	45.34	17.72	15.3	13.4	11.98
Cash From Operations, 2 Yr. CAGR %	-22.43	17.16	-13.59	-82.5	-40.93
Capital Expenditures, 2 Yr. CAGR %	-41.53	46.2	-73.04	230.73	960.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.51	11.16	7.76	5.8	1.34
Gross Profit, 3 Yr. CAGR %	21.56	11.13	7.24	5.92	1.13
Earnings From Cont. Operations, 3 Yr. CAGR %	2.54	12.16	2.55	1.22	1.61
Net Income, 3 Yr. CAGR %	2.54	12.16	2.55	1.22	1.61
Normalized Net Income, 3 Yr. CAGR %	9.3	2.38	2.33	1.37	1.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.68	0.99	2.55	1.23	1.58
Common Equity, 3 Yr. CAGR %	40.56	34.9	16.55	14.36	12.74
Total Assets, 3 Yr. CAGR %	34.29	14.65	4.79	7.96	13.57
Tangible Book Value, 3 Yr. CAGR %	40.55	34.94	16.56	14.37	12.74
Cash From Operations, 3 Yr. CAGR %	-16.38	15.19	-26.1	-57.32	-53.19
Capital Expenditures, 3 Yr. CAGR %	78.85	12.96	-66.72	258.56	24.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	62.65	26.87	14.51	7.19	5.1
Gross Profit, 5 Yr. CAGR %	74.14	41.07	14.89	7.61	4.52
Earnings From Cont. Operations, 5 Yr. CAGR %	155.88	58.59	2.24	7.54	2.13
Net Income, 5 Yr. CAGR %	155.88	58.59	2.24	7.54	2.13
Normalized Net Income, 5 Yr. CAGR %	151.79	55.23	6.21	2.02	1.99
Diluted EPS Before Extra, 5 Yr. CAGR %	139.02	48.15	-4	0.98	2.12
Common Equity, 5 Yr. CAGR %	36.73	38.76	29.85	25.84	14.7
Total Assets, 5 Yr. CAGR %	42.6	38.04	21.12	12.79	10.23
Tangible Book Value, 5 Yr. CAGR %	36.73	38.76	29.85	25.87	14.71
Cash From Operations, 5 Yr. CAGR %	-17.37	75.82	-15.28	-45.79	-32.43
Capital Expenditures, 5 Yr. CAGR %	70.65	-4.31	-16.09	73.6	32.88