Ansal Housing Financials
NSE: ANSALHSG | BSE: 507828
₹5.29
₹0.08
(1.54%)
As on 07-Sep-2026IST
Market cap
₹37 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
304.24
|
444.52
|
464.82
|
250.22
|
239.44
|
170.56
|
|
|
|
|
|
|
Total Income
|
312.11
|
463.99
|
469.20
|
260.29
|
249.35
|
174.38
|
|
|
|
|
|
|
Total Expenditure
|
310.70
|
426.15
|
396.09
|
220.62
|
210.56
|
168.62
|
|
|
|
|
|
|
EBITDA
|
-6.46
|
18.37
|
68.73
|
29.60
|
28.88
|
1.94
|
|
|
|
|
|
|
Depreciation
|
0.86
|
1.57
|
1.68
|
1.72
|
1.63
|
1.30
|
|
|
|
|
|
|
EBIT
|
-7.33
|
16.79
|
67.05
|
27.88
|
27.24
|
0.64
|
|
|
|
|
|
|
Interest
|
29.73
|
31.12
|
66.88
|
66.09
|
72.62
|
67.92
|
|
|
|
|
|
|
Other Income
|
7.88
|
19.47
|
4.38
|
10.07
|
9.91
|
3.82
|
|
|
|
|
|
|
Exceptional Items
|
-9.31
|
60.42
|
5.49
|
-56.35
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-38.49
|
65.57
|
10.04
|
-84.49
|
-35.47
|
-63.46
|
|
|
|
|
|
|
Provision for Tax
|
1.71
|
47.47
|
2.11
|
-23.13
|
-12.14
|
-21.17
|
|
|
|
|
|
|
Profit after Tax
|
-40.20
|
18.10
|
7.93
|
-61.36
|
-23.34
|
-42.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-40.20
|
18.10
|
7.93
|
-61.36
|
-23.34
|
-42.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.71
|
139.12
|
121.31
|
114.43
|
165.49
|
188.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
103.39
|
193.44
|
187.88
|
177.79
|
185.19
|
273.71
|
|
|
|
|
|
|
Current Liabilities
|
1,105.20
|
1,269.26
|
1,559.87
|
1,802.37
|
2,058.72
|
1,982.20
|
|
|
|
|
|
|
Total Liabilities
|
1,308.30
|
1,660.60
|
1,974.55
|
2,200.04
|
2,491.26
|
2,513.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
70.19
|
156.96
|
157.74
|
169.99
|
185.51
|
173.78
|
|
|
|
|
|
|
Current Assets
|
1,217.23
|
1,444.87
|
1,711.32
|
1,924.55
|
2,223.73
|
2,270.22
|
|
|
|
|
|
|
Total Assets
|
1,308.30
|
1,660.60
|
1,974.55
|
2,200.04
|
2,491.26
|
2,513.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
351.33
|
446.70
|
447.59
|
582.70
|
595.91
|
|
|
|
|
|
|
Net Current Assets
|
112.03
|
175.61
|
151.45
|
122.18
|
165.01
|
288.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
146.02
|
218.73
|
205.82
|
246.53
|
194.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
132.72
|
65.59
|
127.25
|
6.79
|
56.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.70
|
1.48
|
5.84
|
6.32
|
7.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-138.00
|
-56.39
|
-141.05
|
-32.81
|
-38.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.58
|
10.68
|
-7.96
|
-19.70
|
25.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.44
|
2.60
|
1.14
|
-8.81
|
-3.93
|
-7.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.77
|
2.82
|
1.38
|
-8.57
|
-3.65
|
-6.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.87
|
19.98
|
17.42
|
16.43
|
27.87
|
31.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.06
|
9.42
|
18.27
|
1.14
|
9.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.27
|
0.72
|
5.34
|
-7.51
|
2.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.27
|
13.61
|
-2.81
|
4.85
|
0.54
|
|
|
|
|
|
|
ROE (%)
|
-26.66
|
13.90
|
6.73
|
-43.84
|
-13.18
|
-20.17
|
|
|
|
|
|
|
ROA (%)
|
-2.82
|
1.04
|
0.40
|
-2.72
|
-0.96
|
-1.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.41
|
3.78
|
14.42
|
11.14
|
11.38
|
0.38
|
|
|
|
|
|
|
Net Margin (%)
|
-12.88
|
3.90
|
1.69
|
-23.58
|
-9.36
|
-24.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.42
|
2.07
|
-23.84
|
-9.06
|
-24.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-27.59
|
-4.37
|
85.77
|
4.50
|
40.38
|
4.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
-127.01
|
-74.95
|
140.49
|
2.34
|
4,158.64
|
100.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-285.97
|
128.12
|
112.93
|
-162.97
|
44.81
|
26.97
|
|
|
|
|
|
|
EPS Growth (%)
|
-68.97
|
128.12
|
112.93
|
-124.26
|
44.81
|
26.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.68
|
6.02
|
-30.86
|
-12.25
|
-18.28
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.19
|
4.10
|
11.69
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.38
|
0.53
|
0.76
|
0.20
|
0.25
|
0.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
218.45
|
10.77
|
7.06
|
11.53
|
15.60
|
102.32
|
|
|
|
|
|
|
Close Price (₹)
|
6.11
|
10.66
|
13.32
|
3.25
|
6.95
|
5.20
|
|
|
|
|
|
|
High Price (₹)
|
12.70
|
26.82
|
22.72
|
9.80
|
13.95
|
8.50
|
|
|
|
|
|
|
Low Price (₹)
|
5.13
|
9.12
|
2.81
|
2.76
|
4.21
|
2.71
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
36.84
|
74.23
|
92.73
|
22.62
|
41.45
|
30.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.52
|
2.53
|
3.68
|
3.91
|
3.52
|
3.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.28
|
0.18
|
0.25
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.14
|
1.10
|
1.07
|
1.08
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.31
|
0.25
|
0.22
|
0.17
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
-0.29
|
3.11
|
1.15
|
-0.28
|
0.51
|
0.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.14
|
37.77
|
32.39
|
58.37
|
49.87
|
66.44
|
|
|
|
|
|
|
Asset Turnover
|
0.21
|
0.26
|
0.23
|
0.11
|
0.10
|
0.07
|
|
|
|
|
|
|
Receivable days
|
--
|
130.73
|
116.46
|
193.63
|
177.38
|
236.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
974.28
|
1,121.68
|
2,482.76
|
2,866.07
|
4,085.93
|
|
|
|
|
|
|
Payable days
|
--
|
189.46
|
215.99
|
528.58
|
591.05
|
826.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
915.55
|
1,022.15
|
2,147.81
|
2,452.40
|
3,495.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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