ASK Investment Managers Limited (ASK Investment) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
ASK Investment Managers Limited

ASK Investment Managers Limited Balance Sheet(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EQUITY AND LIABILITIES	2,199.91	2,128.95	1,894.78	1,284.76	1,101.21
Total equity	1,813.47	1,560.15	1,388.66	1,061.49	922.95
Total liabilities	386.44	568.80	506.11	223.26	178.26
Non - Current liabilities	103.46	65.51	83.10	56.43	59.60
Current liabilities	282.98	503.29	423.01	166.83	118.66
ASSETS	2,199.91	2,128.95	1,894.78	1,284.76	1,101.21
Non-Current assets	703.35	605.83	448.65	238.98	217.38
Current assets	1,496.56	1,523.12	1,446.13	1,045.77	883.83

ASK Investment Managers Limited CashFlow Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Net cash from/(used in) operating activities	211.14	562.91	379.95	362.96	194.17
Net cash from/(used in) investing activities	-59.83	-308.31	-264.05	-196.01	-168.90
Net cash from/(used) in financing activities	-166.84	-233.67	-12.26	-178.28	-4.72
Net increase /(decrease) in cash and cash equivalents	-15.53	20.93	103.64	-11.33	20.55
Cash and cash equivalents at the beginning of the year	143.16	122.23	18.59	29.91	9.36
Cash and cash equivalents at the end of the year	127.63	143.16	122.23	18.59	29.91

ASK Investment Managers Limited Finacial Ratios(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EBITDA Margin	40.51%	47.13%	47.45%	45.22%	46.23%
EBIT Margin	39.04%	46.22%	45.80%	43.65%	44.39%
Return on Equity (ROE)	24.46%	25.80%	24.18%	29.62%	24.28%
Return on Capital Employed (ROCE)	22.65%	31.86%	30.06%	36.93%	31.16%
Assets Turnover Ratio	0.51	0.53	0.51	0.74	0.63
Return on Assets	20.16%	18.91%	17.72%	24.47%	20.35%
Net Profit Margin	39.88%	35.92%	34.77%	33.24%	32.49%
Interest Coverage Ratio	86.00	192.09	161.99	154.87	100.08
Revenue Growth Rate (CAGR)	-0.76%	16.01%	2.14%	37.13%	14.44%

ASK Investment Managers Limited Income Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	1,112.20	1,120.71	966.04	945.81	689.72
Revenue from operations	1,037.72	1,062.51	927.03	909.55	646.76
Other income	74.47	58.21	39.01	36.26	42.96
Expenses	683.06	605.46	526.34	535.63	386.64
Finance cost	5.05	2.70	2.73	2.67	3.06
Employee benefit Expense	274.64	231.95	175.15	239.78	145.65
Depreciation and Amortisation expense	16.40	10.28	15.92	14.81	12.74
Other expenses	386.97	360.54	332.54	278.38	225.19
Profit/(loss) before tax	429.13	515.25	439.70	410.18	303.09
Tax Expense	-14.42	112.66	103.85	95.79	79.00
Current tax	1.63	126.82	75.59	100.03	90.82
Deferred tax	-16.06	-14.17	28.26	-4.24	-11.83
Profit (Loss) for the period from continuing Operations	443.55	402.59	335.85	314.39	224.09

ASK Investment Managers Limited Summary(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	1,112.20	1,120.71	966.04	945.81	689.72
Total Expense	683.06	605.46	526.34	535.63	386.64
Operating Expenses	678.02	602.77	523.61	532.97	383.58
Employee Expenses	274.64	231.95	175.15	239.78	145.65
Operating Income (EBIT)	434.18	517.94	442.43	412.84	306.15
Interest Expenses	5.05	2.70	2.73	2.67	3.06
Expenses from other activities	386.97	360.54	332.54	278.38	225.19
EBITDA	450.59	528.22	458.35	427.65	318.89
Net Worth	1,813.47	1,560.15	1,388.66	1,061.49	922.95
Taxes	-14.42	112.66	103.85	95.79	79.00
Outstanding Shares	87,125,755.00	84,352,556.00	83,840,440.00	82,219,278.00	72,613,311.00
Earnings Per Share (EPS)	50.91	47.73	40.06	38.24	30.86
Total Assets	2,199.91	2,128.95	1,894.78	1,284.76	1,101.21
Total Liabilites	386.44	568.80	506.11	223.26	178.26
Total equity	1,813.47	1,560.15	1,388.66	1,061.49	922.95
Net cash from/(used in) operating activities	211.14	562.91	379.95	362.96	194.17
Net cash from/(used in) investing activities	-59.83	-308.31	-264.05	-196.01	-168.90
Net cash from/(used) in financing activities	-166.84	-233.67	-12.26	-178.28	-4.72

Ask Investment Managers Annual Reports, Balance Sheet and Financials