Ashoka India Equity Investment Trust (AIE)

Sector:

Investment Firms

Index:

FTSE 250

0.000p
   
  • Closing Price Chg:
    -3.00p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 171.49m
  • Volume: 0
  • RiskGrade: 182

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividend0.50pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 3.01 2.20 1.31 1.04 0.63
Operating Profit/(Loss) 1.05 0.52 0.27 0.21 0.12
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.05 0.52 0.27 0.21 0.12
Profit After Tax 0.68 0.31 0.13 0.01 0.06
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.68 0.31 0.13 0.01 0.06
Attributable to:          
Equity Holders of Parent Company 0.68 0.31 0.13 0.01 0.06
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.41p 0.25p 0.14p 0.010p 0.070p
Earnings per Share - Diluted 0.41p 0.25p 0.14p 0.010p 0.070p
Earnings per Share - Adjusted 0.41p 0.25p 0.14p 0.010p 0.070p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.41p 0.25p 0.14p 0.010p 0.070p
Earnings per Share - Diluted 0.41p 0.25p 0.14p 0.010p 0.070p
Earnings per Share - Adjusted 0.41p 0.25p 0.14p 0.010p 0.070p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 482.87 451.03 236.76 183.36 147.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  482.87 451.03 236.76 183.36 147.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.11 0.16 0.22 0.23 0.66
Cash at Bank & in Hand 27.37 5.68 6.49 7.03 7.45
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 0.31 0.23 n/a n/a
  27.69 6.14 6.94 7.26 8.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 510.55 457.17 243.71 190.62 155.51
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.35 4.57 3.44 0.20 11.31
  0.35 4.57 3.44 0.20 11.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 18.09 17.16 7.71 3.03 7.63
Other Non-Current Liabilities 15.95 n/a n/a n/a n/a
  34.05 17.16 7.71 3.03 7.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.40 21.73 11.16 3.23 18.93
           
Net Assets 476.15 435.44 232.55 187.39 136.57
           
Capital & Reserves          
Share Capital 1.72 1.57 1.13 1.08 0.86
Share Premium Account 248.41 206.79 101.00 90.47 49.10
Other Reserves 225.03 226.76 130.41 95.96 86.74
Retained Earnings 0.99 0.32 0.01 (0.12) (0.13)
Shareholders Funds 476.15 435.44 232.55 187.39 136.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 476.15 435.44 232.55 187.39 136.57
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (13.86) (8.86) (2.67) (2.67) (1.74)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.21) (98.19) (8.45) (31.34) (18.22)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 41.77 106.24 10.59 33.60 25.77
Net Increase/Decrease In Cash 21.70 (0.81) (0.54) (0.42) 5.82
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 686.6 1,136.0 1,492.9 17,500.0 2,321.4
PEG - Adjusted 10.7 14.4 1.1 n/a 9.3
Earnings per Share Growth - Adjusted 64% 79% 1,300% -86% 250%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1.83p 1.75p 1.36p 0.61p n/a
Pre-Tax Profit per Share 0.64p 0.42p 0.28p 0.12p n/a
Operating Margin 34.77% 23.86% 20.41% 20.00% 18.63%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 686.6 1,136.0 1,492.9 17,500.0 229,980.4
PEG - Adjusted 10.7 14.4 1.1 13.3 n/a
Earnings per Share Growth - Adjusted 64% 79% 1,300% 1,315% -96%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (8.44p) (7.08p) (2.77p) (1.56p) (1.01p)
Cash Incr/Decr per Share 13.21p (0.65p) (0.56p) (0.24p) 0.034p
Net Asset Value per Share (exc. Intangibles) 290.01p 347.94p 241.37p 109.27p 79.64p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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