Ashiana Housing Ltd Share Price ₹360 | P/E 30.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ashiana Housing Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	130	111	121	346	184	290	123	55	133	218	293	166	362
Expenses +	120	103	113	313	152	269	129	66	116	200	281	136	294
Operating Profit	10	9	8	33	33	20	-6	-12	17	18	12	29	68
OPM %	8%	8%	7%	10%	18%	7%	-5%	-22%	13%	8%	4%	18%	19%
Other Income +	5	5	8	5	5	7	5	5	2	12	10	11	11
Interest	1	1	1	1	0	0	2	1	1	-0	0	0	0
Depreciation	2	2	2	2	3	2	3	3	3	3	3	3	3
Profit before tax	13	11	13	35	35	25	-5	-10	15	26	18	36	76
Tax %	29%	9%	16%	23%	20%	30%	19%	-28%	27%	23%	30%	24%	26%
Net Profit +	9	10	11	27	28	17	-5	-8	11	20	13	28	57
EPS in Rs	0.88	1.01	1.06	2.72	2.77	1.73	-0.54	-0.75	1.08	2.02	1.27	2.74	5.64

Financials of Ashiana Housing Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	111	143	529	382	321	338	304	242	222	410	944	529	1,038
Expenses +	91	105	389	291	267	303	317	241	231	379	847	511	911
Operating Profit	20	37	140	91	54	34	-13	1	-9	30	97	18	127
OPM %	18%	26%	27%	24%	17%	10%	-4%	0%	-4%	7%	10%	3%	12%
Other Income +	11	22	14	15	14	13	-4	17	8	16	23	24	44
Interest	2	2	3	7	12	15	14	9	5	3	2	2	1
Depreciation	3	8	8	8	7	8	9	9	8	8	9	13	13
Profit before tax	26	49	143	91	49	24	-39	0	-15	34	108	26	157
Tax %	15%	5%	26%	27%	22%	42%	-23%	-473%	-52%	19%	23%	30%
Net Profit +	22	47	106	67	38	14	-30	2	-7	28	83	18	117
EPS in Rs	2.35	4.54	10.34	6.55	3.74	1.35	-2.95	0.17	-0.69	2.72	8.30	1.81	11.67
Dividend Payout %	21%	11%	5%	4%	7%	19%	-10%	238%	-131%	18%	18%	83%

Financials of Ashiana Housing Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	19	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	266	502	630	702	745	761	729	730	716	739	750	744	770
Borrowings +	12	37	68	89	138	163	124	68	174	184	148	276	350
Other Liabilities +	316	619	465	409	328	249	299	521	954	1,256	1,484	2,448	2,794
Total Liabilities	613	1,179	1,183	1,220	1,232	1,194	1,173	1,339	1,864	2,200	2,402	3,488	3,934
Fixed Assets +	56	68	63	86	121	121	130	98	93	74	101	128	112
CWIP	1	4	1	0	0	0	0	0	0	3	0	0	1
Investments	33	255	178	174	158	128	66	86	138	101	108	206	302
Other Assets +	522	853	941	960	953	945	976	1,155	1,633	2,022	2,192	3,153	3,520
Total Assets	613	1,179	1,183	1,220	1,232	1,194	1,173	1,339	1,864	2,200	2,402	3,488	3,934

Financials of Ashiana Housing Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-23	-4	-79	-39	-54	-10	28	121	-85	12	212	234
Cash from Investing Activity +	30	-203	121	-24	11	31	64	12	-22	32	-10	-123
Cash from Financing Activity +	-8	213	18	15	32	2	-63	-73	81	-14	-128	52
Net Cash Flow	-0	6	60	-48	-11	22	29	61	-27	29	75	163
Free Cash Flow	-38	-30	-83	-43	-71	-19	24	134	-90	-4	182	195
CFO/OP	-77%	-2%	-36%	-29%	-83%	-12%	-235%	14,143%	922%	60%	242%	1,395%

Financials of Ashiana Housing Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	32	35	19	23	29	25	38	41	41	29	15	28
Inventory Days			4,736		9,495	3,261	4,701				2,736
Days Payable			158		263	73	176				95
Cash Conversion Cycle	32	35	4,596	23	9,261	3,213	4,563	41	41	29	2,656	28
Working Capital Days	559	432	266	475	585	663	678	715	902	517	190	226
ROCE %	8%	10%	23%	12%	7%	4%	-1%	0%	-1%	4%	11%	3%