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Investor Presentation

Ashika Global Securities Investor Presentation: Key Takeaways

Ashika Global Securities Q1FY27 presentation details its transformation into a diversified financial services hub following a May 2026 amalgamation that lifted net worth 2.7x to ₹1,169 Cr.

Highlights
MarginsFocus on annuity-like fee income from AIF, MF, and family-office retainers.
Order bookMTF book at ~₹385+ Cr; target >₹1,000 Cr by FY29.
Demand visibilityTargeting under-monetised client base with new AIF and Wealth products.
Management confidenceHigh; citing scale uplift from amalgamation and new license monetisation.

Growth

AUM stands at ₹23,400+ Cr with ~1.35 lakh clients. Net worth grew from ₹440 Cr to ₹1,169 Cr.

Outlook

Targeting 21 branches by FY27 and an MTF book exceeding ₹1,000 Cr by FY29.

Risks

Exposed to market volatility affecting broking and IB fees; regulatory compliance across multiple financial licenses.

Source

Investor Presentation filed with BSE, NSE: ASHIKAG. Summary written with AI assistance from the document.

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Ashika Global Securities Ltd: key numbers

Share price
₹399.50
Market cap
₹2,945 Cr
Revenue (annual)
₹240.1 Cr
Net profit (annual)
₹60.28 Cr
P/E (TTM)
40.0×Sector 22.0×
Promoter holding
74.31%+16.32% QoQ
FII holding
1.45%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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