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	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	2,067.23	2,199.91	2,128.95	1,894.78	1,284.76
Total equity	1,714.35	1,813.47	1,560.15	1,388.66	1,061.49
Total liabilities	352.88	386.44	568.80	506.11	223.26
Non - Current liabilities	138.34	103.46	65.51	83.10	56.43
Current liabilities	214.54	282.98	503.29	423.01	166.83
ASSETS	2,067.23	2,199.91	2,128.95	1,894.78	1,284.76
Non-Current assets	692.94	703.35	605.83	448.65	238.98
Current assets	1,374.29	1,496.56	1,523.12	1,446.13	1,045.77

ASK Investment Managers Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	-33.18	211.14	562.91	379.95	362.96
Net cash from/(used in) investing activities	222.82	-59.83	-308.31	-264.05	-196.01
Net cash from/(used) in financing activities	-214.46	-166.84	-233.67	-12.26	-178.28
Net increase /(decrease) in cash and cash equivalents	-24.81	-15.53	20.93	103.64	-11.33
Cash and cash equivalents at the beginning of the year	127.63	143.16	122.23	18.59	29.91
Cash and cash equivalents at the end of the year	102.82	127.63	143.16	122.23	18.59

ASK Investment Managers Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	21.86%	40.51%	47.13%	47.45%	45.22%
EBIT Margin	19.03%	39.04%	46.22%	45.80%	43.65%
Return on Equity (ROE)	5.67%	24.46%	25.80%	24.18%	29.62%
Return on Capital Employed (ROCE)	9.33%	22.65%	31.86%	30.06%	36.93%
Assets Turnover Ratio	0.44	0.51	0.53	0.51	0.74
Return on Assets	4.70%	20.16%	18.91%	17.72%	24.47%
Net Profit Margin	10.70%	39.88%	35.92%	34.77%	33.24%
Interest Coverage Ratio	19.21	86.00	192.09	161.99	154.87
Revenue Growth Rate (CAGR)	-18.33%	-0.76%	16.01%	2.14%	56.93%

ASK Investment Managers Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	908.30	1,112.20	1,120.71	966.04	945.81
Revenue from operations	869.03	1,037.72	1,062.51	927.03	909.55
Other income	39.27	74.47	58.21	39.01	36.26
Expenses	737.48	683.06	605.46	526.34	535.63
Finance cost	9.00	5.05	2.70	2.73	2.67
Employee benefit Expense	370.52	274.64	231.95	175.15	239.78
Depreciation and Amortisation expense	25.68	16.40	10.28	15.92	14.81
Other expenses	332.28	386.97	360.54	332.54	278.38
Profit/(loss) before tax	163.87	429.13	515.25	439.70	410.18
Tax Expense	66.64	-14.42	112.66	103.85	95.79
Current tax	91.09	1.63	126.82	75.59	100.03
Deferred tax	-23.96	-16.06	-14.17	28.26	-4.24
Profit (Loss) for the period from continuing Operations	97.23	443.55	402.59	335.85	314.39

ASK Investment Managers Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	908.30	1,112.20	1,120.71	966.04	945.81
Total Expense	737.48	683.06	605.46	526.34	535.63
Operating Expenses	728.48	678.02	602.77	523.61	532.97
Employee Expenses	370.52	274.64	231.95	175.15	239.78
Operating Income (EBIT)	172.87	434.18	517.94	442.43	412.84
Interest Expenses	9.00	5.05	2.70	2.73	2.67
Expenses from other activities	332.28	386.97	360.54	332.54	278.38
EBITDA	198.55	450.59	528.22	458.35	427.65
Net Worth	1,714.35	1,813.47	1,560.15	1,388.66	1,061.49
Taxes	66.64	-14.42	112.66	103.85	95.79
Outstanding Shares	87,490,163.00	87,125,755.00	84,352,556.00	83,840,440.00	82,219,278.00
Earnings Per Share (EPS)	11.11	50.91	47.73	40.06	38.24
Total Assets	2,067.23	2,199.91	2,128.95	1,894.78	1,284.76
Total Liabilites	352.88	386.44	568.80	506.11	223.26
Total equity	1,714.35	1,813.47	1,560.15	1,388.66	1,061.49
Net cash from/(used in) operating activities	-33.18	211.14	562.91	379.95	362.96
Net cash from/(used in) investing activities	222.82	-59.83	-308.31	-264.05	-196.01
Net cash from/(used) in financing activities	-214.46	-166.84	-233.67	-12.26	-178.28

Ask Investment Managers Annual Reports, Balance Sheet and Financials