Income Statement Ascom Leasing & Investments Limited

Stocks

ASCOM

INE08KD01015

Consumer Lending

Market Closed - NSE India S.E. 07:05:07 2026-09-17 EDT			5-day change	1st Jan Change
207.90 ^INR	-1.42%		-.--%	+64.35%

09-06	Ascom Leasing & Investments Limited announces Annual dividend, payable on October 30, 2026	CI
05-19	Ascom Leasing & Investments Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: ASCOM LEASING & INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	124M	122M	123M	129M	131M
Interest Expense, Total	6.8M	1.96M	2.08M	6.66M	5.44M
Net Interest Income	118M	120M	121M	123M	125M
Other Revenues, Total	-	-	-	-	-
Revenues Before Provison For Loan Losses	118M	120M	121M	123M	125M
Provision For Loan Losses	7K	93K	70K	120K	19K
Total Revenues	118M	119M	121M	122M	125M
Salaries And Other Employee Benefits	39.62M	40.28M	42.35M	39.51M	41.4M
Cost of Services Provided, Total	5.79M	5.23M	3.69M	6.92M	4.8M
Depreciation & Amortization - (IS) - (Collected)	1.82M	1.76M	1.36M	784K	2.19M
Other Operating Expenses	5.75M	6M	7.2M	7.08M	6.72M
Total Operating Expenses	52.98M	53.27M	54.6M	54.3M	55.11M
Operating Income	64.67M	66.18M	66.6M	68.14M	70.07M
Other Non Operating Income (Expenses)	-2K	1K	1K	1K	-
EBT, Excl. Unusual Items	64.67M	66.18M	66.6M	68.14M	70.07M
Other Unusual Items	-	-6K	-210K	-114K	-414K
EBT, Incl. Unusual Items	64.67M	66.18M	66.39M	68.03M	69.65M
Income Tax Expense	15.94M	16.57M	16.73M	16.91M	17.38M
Earnings From Continuing Operations	48.73M	49.61M	49.66M	51.12M	52.27M
Net Income to Company	48.73M	49.61M	49.66M	51.12M	52.27M
Net Income - (IS)	48.73M	49.61M	49.66M	51.12M	52.27M
Net Income to Common Incl Extra Items	48.73M	49.61M	49.66M	51.12M	52.27M
Net Income to Common Excl. Extra Items	48.73M	49.61M	49.66M	51.12M	52.27M
Per Share Items
Net EPS - Basic	4.16	4.24	4.24	4.36	4.46
Basic EPS - Continuing Operations	4.16	4.24	4.24	4.36	4.46
Basic Weighted Average Shares Outstanding	11.71M	11.71M	11.71M	11.71M	11.71M
Net EPS - Diluted	4.16	4.24	4.24	4.36	4.46
Diluted EPS - Continuing Operations	4.16	4.24	4.24	4.36	4.46
Diluted Weighted Average Shares Outstanding	11.71M	11.71M	11.71M	11.71M	11.71M
Normalized Basic EPS	3.45	3.53	3.55	3.64	3.74
Normalized Diluted EPS	3.45	3.53	3.55	3.64	3.74
Dividend Per Share	-	-	-	-	0.25
Supplemental Items
Total Revenues (As Reported)	124M	122M	123M	129M	131M
Effective Tax Rate - (Ratio)	24.65	25.03	25.19	24.86	24.96
Total Current Taxes	15.94M	16.57M	16.73M	16.91M	17.38M
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	40.42M	41.36M	41.63M	42.59M	43.79M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	49.06M	29.25M	20.57M	62.93M	49.24M
Other Receivables	53.22M	44.36M	35.39M	50.81M	59.52M
Gross Property Plant And Equipment	8.31M	8.36M	8.36M	12.96M	19.77M
Accumulated Depreciation	-5.25M	-6.26M	-6.89M	-7.67M	-9.86M
Net Property Plant And Equipment	3.06M	2.09M	1.47M	5.29M	9.92M
Other Intangibles, Total	47K	32K	27K	25K	25K
Other Current Assets, Total	14.68M	13.78M	32.88M	36.14M	38.9M
Deferred Charges Long-Term	1.47M	734K	-	-	-
Other Long-Term Assets, Total	286M	332M	403M	442M	439M
Total Assets	408M	422M	494M	597M	597M
Liabilities
Accrued Expenses, Total	156K	-	-	-	-
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	661K	713K	187K	-	1.05M
Long-Term Debt	36.45M	3.05M	24.07M	72.25M	22.54M
Current Income Taxes Payable	15.94M	16.57M	16.73M	16.92M	17.38M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	6.99M	4.97M	6.06M	10.18M	5.87M
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	-1K	-	-	-	-
Total Liabilities	60.2M	25.3M	47.04M	99.34M	46.85M
Common Stock, Total	78.1M	117M	117M	117M	117M
Additional Paid In Capital	42.3M	3.26M	3.26M	3.26M	3.26M
Retained Earnings	227M	277M	326M	377M	430M
Comprehensive Income and Other	-	-1K	-	-	-
Total Common Equity	347M	397M	447M	498M	550M
Total Equity	347M	397M	447M	498M	550M
Total Liabilities And Equity	408M	422M	494M	597M	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	29.65	33.89	38.13	42.49	46.96
Tangible Book Value	347M	397M	447M	498M	550M
Tangible Book Value Per Share	29.65	33.89	38.13	42.49	46.95
Total Debt	37.11M	3.76M	24.26M	72.25M	23.59M
Net Debt	-11.94M	-25.49M	3.68M	9.32M	-25.64M
Full Time Employees	25	25	49	18	44

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	48.73M	49.61M	49.66M	51.12M	52.27M
Depreciation, Depletion & Amortization	1.06M	1.02M	621K	783K	2.19M
Amortization of Goodwill and Intangible Assets - (CF)	1K	1K	1K	-	-
Total Depreciation, Depletion & Amortization	1.06M	1.02M	622K	783K	2.19M
Amortization of Deferred Charges, Total	759K	749K	740K	1K	-
Change in Other Net Operating Assets (Collected)	-4.29M	-37.74M	-54.73M	-53.11M	-11.64M
Other Operating Activities	6.8M	1.96M	2.08M	6.66M	5.44M
Cash from Operations	53.07M	15.6M	-1.62M	5.44M	48.26M
Capital Expenditure	-2.38M	-41K	-26M	-4.61M	-6.81M
Cash from Investing	-2.38M	-41K	-26M	-4.61M	-6.81M
Long-Term Debt Issued, Total	-	2.15M	22.25M	48.18M	1.77M
Total Debt Issued	-	2.15M	22.25M	48.18M	1.77M
Long-Term Debt Repaid, Total	-31.27M	-35.55M	-1.23M	-	-51.48M
Total Debt Repaid	-31.27M	-35.55M	-1.23M	-	-51.48M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-6.8M	-1.96M	-2.08M	-6.66M	-5.44M
Cash from Financing	-38.08M	-35.37M	18.94M	41.52M	-55.14M
Miscellaneous Cash Flow Adjustments	1K	1K	-	1K	-1K
Net Change in Cash	12.62M	-19.8M	-8.68M	42.36M	-13.69M
Supplemental Items
Cash Interest Paid	6.8M	1.96M	2.08M	6.66M	5.44M
Cash Income Tax Paid (Refund)	15.94M	16.57M	16.73M	16.91M	17.38M
Net Debt Issued / Repaid	-31.27M	-33.4M	21.02M	48.18M	-49.7M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	12.18	11.96	10.84	9.37	8.76
Return On Equity %	15.09	13.33	11.77	10.82	9.98
Return on Common Equity	15.09	13.33	11.77	10.82	9.98
Margin Analysis
Gross Profit Margin %	97.6	98.31	99.59	97	98.73
SG&A Margin	36.19	36.41	37.58	34.92	35.64
Income From Continuing Operations Margin %	41.42	41.53	40.98	41.75	41.76
Net Income Margin %	41.42	41.53	40.98	41.75	41.76
Net Avail. For Common Margin %	41.42	41.53	40.98	41.75	41.76
Normalized Net Income Margin	34.35	34.63	34.34	34.78	34.98
Asset Turnover
Asset Turnover	0.29	0.29	0.26	0.22	0.21
Short Term Liquidity
Current Ratio	4.92	3.93	3.87	5.53	6.07
Quick Ratio	4.31	3.31	2.44	4.2	4.47
Operating Cash Flow to Current Liabilities	2.23	0.7	-0.07	0.2	1.99
Long Term Solvency
Total Debt/Equity	10.68	0.95	5.43	14.51	4.29
Total Debt / Total Capital	9.65	0.94	5.15	12.67	4.11
LT Debt/Equity	10.49	0.77	5.39	14.51	4.1
Long-Term Debt / Total Capital	9.48	0.76	5.11	12.67	3.93
Total Liabilities / Total Assets	14.77	5.99	9.53	16.64	7.85
Tier 1 Capital Ratio %	101.5	104.91	95.82	95.01	102.88
Total Capital Ratio %	101.5	104.91	95.82	95.01	102.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.95	1.53	1.46	1.02	2.24
Gross Profit, 1 Yr. Growth %	13.05	2.28	2.78	-1.61	4.07
Earnings From Cont. Operations, 1 Yr. Growth %	1.76	1.81	0.11	2.92	2.26
Net Income, 1 Yr. Growth %	1.76	1.81	0.11	2.92	2.26
Normalized Net Income, 1 Yr. Growth %	1.15	2.34	0.63	2.32	2.82
Diluted EPS Before Extra, 1 Yr. Growth %	1.79	1.81	0.11	2.84	2.29
Common Equity, 1 Yr. Growth %	16.32	14.28	12.51	11.44	10.5
Total Assets, 1 Yr. Growth %	3.89	3.61	16.91	20.95	-0.04
Tangible Book Value, 1 Yr. Growth %	16.33	14.29	12.51	11.44	10.5
Cash From Operations, 1 Yr. Growth %	-353.97	-70.6	-110.42	-435.02	786.44
Capital Expenditures, 1 Yr. Growth %	321.45	-98.28	63.31K	-82.28	47.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.01	8.03	1.5	1.24	1.63
Gross Profit, 2 Yr. CAGR %	9.81	7.53	2.53	0.56	1.19
Earnings From Cont. Operations, 2 Yr. CAGR %	2.92	1.78	0.95	1.51	2.59
Net Income, 2 Yr. CAGR %	2.92	1.78	0.95	1.51	2.59
Normalized Net Income, 2 Yr. CAGR %	2.33	1.74	1.48	1.47	2.57
Diluted EPS Before Extra, 2 Yr. CAGR %	2.93	1.8	0.95	1.46	2.57
Common Equity, 2 Yr. CAGR %	17.7	15.29	13.39	11.98	10.97
Total Assets, 2 Yr. CAGR %	5.39	3.75	10.06	18.91	9.96
Tangible Book Value, 2 Yr. CAGR %	17.72	15.3	13.4	11.98	10.97
Cash From Operations, 2 Yr. CAGR %	17.16	-13.59	-82.5	-40.93	444.95
Capital Expenditures, 2 Yr. CAGR %	46.2	-73.04	230.73	960.14	-48.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.16	7.76	5.8	1.34	1.57
Gross Profit, 3 Yr. CAGR %	11.13	7.24	5.92	1.13	1.72
Earnings From Cont. Operations, 3 Yr. CAGR %	12.16	2.55	1.22	1.61	1.75
Net Income, 3 Yr. CAGR %	12.16	2.55	1.22	1.61	1.75
Normalized Net Income, 3 Yr. CAGR %	2.38	2.33	1.37	1.76	1.92
Diluted EPS Before Extra, 3 Yr. CAGR %	0.99	2.55	1.23	1.58	1.74
Common Equity, 3 Yr. CAGR %	34.9	16.55	14.36	12.74	11.48
Total Assets, 3 Yr. CAGR %	14.65	4.79	7.96	13.57	12.23
Tangible Book Value, 3 Yr. CAGR %	34.94	16.56	14.37	12.74	11.48
Cash From Operations, 3 Yr. CAGR %	15.19	-26.1	-57.32	-53.19	45.7
Capital Expenditures, 3 Yr. CAGR %	12.96	-66.72	258.56	24.69	449.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.87	14.51	7.19	5.1	4.11
Gross Profit, 5 Yr. CAGR %	41.07	14.89	7.61	4.52	4
Earnings From Cont. Operations, 5 Yr. CAGR %	58.59	2.24	7.54	2.13	1.77
Net Income, 5 Yr. CAGR %	58.59	2.24	7.54	2.13	1.77
Normalized Net Income, 5 Yr. CAGR %	55.23	6.21	2.02	1.99	1.85
Diluted EPS Before Extra, 5 Yr. CAGR %	48.15	-4	0.98	2.12	1.76
Common Equity, 5 Yr. CAGR %	38.76	29.85	25.84	14.7	12.99
Total Assets, 5 Yr. CAGR %	38.04	21.12	12.79	10.23	8.76
Tangible Book Value, 5 Yr. CAGR %	38.76	29.85	25.87	14.71	13
Cash From Operations, 5 Yr. CAGR %	75.82	-15.28	-45.79	-32.43	18.22
Capital Expenditures, 5 Yr. CAGR %	-4.31	-16.09	73.6	32.88	64.57