	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.97	3.66	6.24	8.94	10.15	10.62	12.16	11.95	12.28	12.55	13.06
Total Operating Expenses	0.87	2.86	1.16	2.39	3.30	3.78	5.01	5.13	5.42	5.07	5.51
Operating Profit	0.10	0.80	5.08	6.56	6.85	6.84	7.15	6.82	6.87	7.48	7.55
Operating Margin	10.8	22.0	81.3	73.3	67.5	64.4	58.8	57.0	55.9	59.6	57.8
Financing Income/(Expense) - Net	-0.04	-0.09	-0.18	-0.53	-0.67	-0.45	-0.68	-0.20	-0.21	-0.67	-0.55
Profit before Taxes	0.06	0.72	4.90	5.13	6.16	6.39	6.47	6.62	6.64	6.80	6.97
Income Taxes	0.02	0.23	0.46	1.68	1.56	1.60	1.59	1.66	1.67	1.69	1.74
Profit after Tax	0.04	0.49	4.44	3.45	4.60	4.79	4.87	4.96	4.97	5.11	5.23
PAT Margin	4.5	13.3	71.1	38.6	45.3	45.1	40.1	41.5	40.4	40.7	40.0
EPS - Basic - ex Extraordinary Items	0.01	0.07	0.68	0.53	3.93	4.09	4.16	4.24	4.24	4.36	4.46
EPS - Diluted - ex Extraordinary Items	0.01	0.07	0.68	0.53	3.93	4.09	4.16	4.24	4.24	4.36	4.46
EBIT	0.10	0.80	5.08	6.56	6.85	6.84	7.15	6.82	6.87	7.48	7.55
EBITDA	0.11	0.85	5.13	6.75	7.10	7.05	7.33	6.99	7.00	7.56	7.77
EBITDA Margin	10.8	23.2	82.2	75.4	69.9	66.4	60.3	58.5	57.0	60.2	59.5

Balance Sheet

Abridged

Understanding Balance Sheet

Ascom Leasing & Investments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.00	0.28	0.26	0.27	0.23	0.17	0.31	0.21	0.15	0.53	0.99
Total Assets	6.65	8.13	16.20	27.05	36.70	39.23	40.76	42.23	49.37	59.71	59.69
Long Term Debt	0.21	0.97	4.97	6.80	7.06	6.77	3.65	0.30	2.41	7.22	2.25
Total Liabilities	0.40	1.38	5.45	12.79	11.62	9.37	6.02	2.53	4.70	9.93	4.69
Total Shareholders' Equity	6.25	6.75	10.76	14.26	25.08	29.87	34.74	39.70	44.67	49.78	55.00
Total Equity	6.25	6.75	10.76	14.26	25.08	29.87	34.74	39.70	44.67	49.78	55.00
Total Liabilities & Equity	6.65	8.13	16.20	27.05	36.70	39.23	40.76	42.23	49.37	59.71	59.69
Total Current Assets	6.51	7.74	15.85	26.72	10.99	9.06	11.70	8.74	8.88	14.99	14.77
Total Current Liabilities	0.20	0.41	0.47	5.98	4.56	2.59	2.38	2.22	2.30	2.71	2.43

Cash Flow

Abridged

Understanding Cash Flow Statement

Ascom Leasing & Investments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.04	0.55	4.70	3.69	4.85	5.00	5.06	5.14	5.10	5.19	5.45
Working Capital - Increase/(Decrease)	-5.46	-0.95	-8.27	-4.28	-8.39	-5.59	0.10	-3.78	-5.42	-5.29	-1.27
Net CF from Operating Activities	-5.41	-0.40	-3.57	-0.59	-3.54	-0.59	5.15	1.36	-0.32	-0.10	4.18
Capital Expenditures - Net	0.00	0.30	0.01	0.16	0.11	0.06	0.24	0.00	2.60	0.46	0.68
Net CF from Investing Activities	0.00	-0.30	-0.01	-0.16	-0.11	-0.06	-0.24	0.00	-2.60	-0.46	-0.68
Stock - Issuance/(Retirement) - Net	4.96	-	-	-	2.11	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.29	0.76	3.83	5.36	-0.75	-2.23	-3.65	-3.34	2.05	4.80	-4.87
Net Cash Flow from Financing Activities	5.89	0.76	3.35	5.36	5.13	-2.16	-3.65	-3.34	2.05	4.80	-4.87
Free Cash Flow to Equity	-5.12	0.06	0.25	4.61	-4.39	-2.87	1.26	-1.98	-0.87	4.24	-1.37
Free Operating CF net dividend	-5.42	-0.70	-3.58	-0.75	-3.65	-0.65	4.91	1.35	-2.92	-0.56	3.50
Free Operating CF	-5.42	-0.70	-3.58	-0.75	-3.65	-0.65	4.91	1.35	-2.92	-0.56	3.50

Business Segment Analysis

FY End:

Mar 25

Ascom Leasing & Investments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Financing solutions (100.0%)₹ 0.46 Cr

Revenue / Sales

Financing solutions (100.0%)₹ 12.55 Cr

Assets

Financing solutions (100.0%)₹ 59.71 Cr

Operating Income

Financing solutions (100.0%)₹ 7.48 Cr

Regional Segment Analysis

FY End:

Mar 25

Ascom Leasing & Investments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 12.55 Cr

Assets

India (100.0%)₹ 59.71 Cr

Historical Segment Analysis

Track how Ascom Leasing & Investments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Financing solutions	0	0	0	0	3	0

Frequently Asked Questions

What is the revenue of Ascom Leasing & Investments Ltd.?

The latest trailing twelve month revenue of Ascom Leasing & Investments Ltd. is ₹ 13.06 Cr, reflecting a 1-year growth of 4.06% and a 3-year CAGR of 3.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ascom Leasing & Investments Ltd.?

The latest trailing twelve month net profit (PAT) of Ascom Leasing & Investments Ltd. is ₹ 5.23 Cr, with a 3-year earnings CAGR of 1.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ascom Leasing & Investments Ltd.?

The trailing twelve month EBITDA of Ascom Leasing & Investments Ltd. is approximately ₹ 7.55 Cr (based on an operating margin of 57.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ascom Leasing & Investments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ascom Leasing & Investments Ltd. is 4.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ascom Leasing & Investments Ltd.?

The debt-to-equity ratio of Ascom Leasing & Investments Ltd. stands at 0.04. The interest coverage ratio is 13.85x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ascom Leasing & Investments Ltd.?

The estimated book value per share of Ascom Leasing & Investments Ltd. is 46.96 (derived from a P/B ratio of 5.51 and market price of ₹ 258.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ascom Leasing & Investments Ltd.?

The trailing twelve month operating cash flow of Ascom Leasing & Investments Ltd. is ₹ 4.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ascom Leasing & Investments Ltd. report consolidated or standalone financials?

Ascom Leasing & Investments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.