Ashiana Housing Financials
NSE: ASHIANA | BSE: 523716
₹349.75
₹-9.80
(-2.73%)
As on 07-Sep-2026IST
Market cap
₹3,517 Cr
Revenue (TTM)
₹958 Cr
P/E Ratio
29.7
P/B Ratio
4
Div. Yield
0.4 %
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
|
957.67
|
528.72
|
943.80
|
409.68
|
221.74
|
241.98
|
|
|
|
|
|
|
Total Income
|
1,004.47
|
557.70
|
970.91
|
425.19
|
234.79
|
259.31
|
|
|
|
|
|
|
Total Expenditure
|
832.50
|
454.77
|
835.25
|
354.83
|
219.78
|
236.53
|
|
|
|
|
|
|
EBITDA
|
125.17
|
73.94
|
108.56
|
54.85
|
1.96
|
5.45
|
|
|
|
|
|
|
Depreciation
|
13.30
|
12.63
|
9.48
|
8.41
|
8.38
|
8.89
|
|
|
|
|
|
|
EBIT
|
111.87
|
61.32
|
99.08
|
46.44
|
-6.41
|
-3.44
|
|
|
|
|
|
|
Interest
|
1.49
|
59.11
|
18.42
|
27.62
|
17.01
|
13.59
|
|
|
|
|
|
|
Other Income
|
46.80
|
28.99
|
27.11
|
15.50
|
13.05
|
17.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-5.00
|
--
|
--
|
-4.26
|
--
|
|
|
|
|
|
|
Profit before Tax
|
157.18
|
26.19
|
107.77
|
34.32
|
-14.63
|
0.30
|
|
|
|
|
|
|
Provision for Tax
|
38.90
|
7.95
|
24.37
|
6.45
|
-7.59
|
-1.42
|
|
|
|
|
|
|
Profit after Tax
|
118.28
|
18.24
|
83.40
|
27.88
|
-7.04
|
1.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
118.28
|
18.24
|
83.40
|
27.87
|
-7.05
|
1.72
|
|
|
|
|
|
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
|
873.11
|
763.92
|
770.20
|
759.70
|
736.04
|
750.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
345.95
|
318.50
|
186.23
|
200.90
|
192.15
|
88.75
|
|
|
|
|
|
|
Current Liabilities
|
3,350.19
|
2,401.99
|
1,442.05
|
1,220.35
|
923.01
|
509.81
|
|
|
|
|
|
|
Total Liabilities
|
4,569.25
|
3,487.64
|
2,401.95
|
2,200.09
|
1,870.10
|
1,360.24
|
|
|
|
|
|
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
|
150.07
|
191.76
|
126.65
|
99.58
|
137.86
|
126.14
|
|
|
|
|
|
|
Current Assets
|
4,386.51
|
3,292.66
|
2,271.82
|
2,058.19
|
1,713.34
|
1,223.23
|
|
|
|
|
|
|
Total Assets
|
4,569.25
|
3,487.64
|
2,401.95
|
2,200.09
|
1,870.10
|
1,360.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
261.57
|
147.61
|
182.04
|
161.65
|
52.29
|
|
|
|
|
|
|
Net Current Assets
|
1,036.32
|
890.67
|
829.78
|
837.84
|
790.33
|
713.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
62.35
|
26.83
|
19.33
|
19.33
|
19.33
|
|
|
|
|
|
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
|
--
|
233.51
|
212.31
|
11.59
|
-85.33
|
121.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-123.17
|
-9.91
|
31.94
|
-22.46
|
12.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
52.25
|
-127.85
|
-14.38
|
81.22
|
-72.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
162.59
|
74.55
|
29.15
|
-26.57
|
60.76
|
|
|
|
|
|
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 (₹)
|
11.77
|
1.81
|
8.30
|
2.72
|
-0.69
|
0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.77
|
3.07
|
9.24
|
3.55
|
0.13
|
1.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.86
|
75.99
|
76.62
|
74.22
|
71.91
|
73.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.43
|
2.50
|
1.50
|
0.50
|
0.90
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.23
|
21.12
|
1.13
|
-8.34
|
11.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.57
|
18.00
|
-1.45
|
-7.38
|
11.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.78
|
13.57
|
6.74
|
0.28
|
1.66
|
|
|
|
|
|
|
ROE (%)
|
13.75
|
2.38
|
10.90
|
3.73
|
-0.95
|
0.23
|
|
|
|
|
|
|
ROA (%)
|
2.92
|
0.62
|
3.64
|
1.38
|
-0.44
|
0.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.68
|
11.60
|
10.50
|
11.34
|
-2.89
|
-1.42
|
|
|
|
|
|
|
Net Margin (%)
|
11.78
|
3.27
|
8.59
|
6.56
|
-3.00
|
0.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.84
|
9.84
|
8.86
|
0.60
|
4.38
|
|
|
|
|
|
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 (%)
|
37.11
|
-43.98
|
130.37
|
84.76
|
-8.36
|
-20.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
409.43
|
-38.12
|
113.36
|
824.12
|
-86.43
|
81.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
195.41
|
-78.13
|
199.15
|
495.85
|
-509.45
|
105.69
|
|
|
|
|
|
|
EPS Growth (%)
|
224.94
|
-78.13
|
204.70
|
495.11
|
-509.93
|
105.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.81
|
1.38
|
3.21
|
-1.96
|
0.14
|
|
|
|
|
|
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
|
29.73
|
162.40
|
33.11
|
62.24
|
--
|
785.18
|
|
|
|
|
|
|
Price / Book Value
|
4.03
|
3.88
|
3.58
|
2.28
|
1.90
|
1.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.85
|
0.55
|
0.30
|
0.66
|
0.30
|
|
|
|
|
|
|
EV/EBITDA
|
18.66
|
27.50
|
19.74
|
25.02
|
95.42
|
54.83
|
|
|
|
|
|
|
Close Price (₹)
|
395.95
|
293.20
|
273.95
|
169.10
|
136.65
|
131.60
|
|
|
|
|
|
|
High Price (₹)
|
405.00
|
469.00
|
344.05
|
180.00
|
209.95
|
150.00
|
|
|
|
|
|
|
Low Price (₹)
|
250.60
|
272.65
|
155.05
|
113.65
|
106.80
|
39.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,516.86
|
2,961.97
|
2,760.91
|
1,734.35
|
1,398.13
|
1,350.51
|
|
|
|
|
|
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
|
0.30
|
0.34
|
0.19
|
0.24
|
0.22
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.37
|
1.58
|
1.69
|
1.86
|
2.40
|
|
|
|
|
|
|
Quick Ratio
|
0.40
|
0.42
|
0.52
|
0.43
|
0.51
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
106.49
|
1.44
|
6.85
|
2.24
|
0.14
|
1.02
|
|
|
|
|
|
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 (%)
|
4.53
|
7.55
|
4.24
|
8.06
|
11.19
|
11.21
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.18
|
0.41
|
0.20
|
0.14
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
27.61
|
14.13
|
25.77
|
42.75
|
44.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,315.40
|
590.78
|
1,236.58
|
1,636.04
|
1,026.19
|
|
|
|
|
|
|
Payable days
|
--
|
-2,480.43
|
36.05
|
239.59
|
--
|
128.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,823.43
|
568.85
|
1,022.77
|
1,678.79
|
942.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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