Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Ashiana Housing Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 523716 | NSE: ASHIANA

Watchlist

NSE BSE

326.00

20-Feb-2026

Open
High
Low
Previous Close

331
331.6
325
332.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

56719
18557511.2
376.15
247.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,282.64
28.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,104.15
0.77%
3.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.02
16.92
8.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.43
68.46
6.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.12
60.36
-13.19

P:E (Median)

8 Years
5 Years
3 Years

41.45
68.97
70.68

P:BV (Average)

8 Years
5 Years
3 Years

2.49
3.13
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.86
61.08
42.63

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 1.81
P/E Ratio 180.11
Revenue 528.8
EBITDA 18.64
Net Income 18.24
ROA 0.62
P/B Ratio 4.29
ROE 2.38
FCFF 157.5
FCFF Yield 5.55
Net Debt -287.24
BVPS 75.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 342.58 115.03 197.82% 146.23 38.30 281.80% 273.69 104.32 162.36% 200.11 276.61 -27.66%
Expenses 272.95 95.76 185.04% 116.35 47.22 146.40% 261.44 108.82 140.25% 181.91 256.38 -29.05%
EBITDA 69.63 19.27 261.34% 29.88 -8.92 - 12.25 -4.50 - 18.20 20.23 -10.03%
EBIDTM 20.33% 16.75% 20.43% -23.29% 4.48% -4.31% 9.10% 7.31%
Other Income 10.62 4.75 123.58% 14.71 3.77 290.19% 9.15 4.24 115.80% 11.55 7.04 64.06%
Interest 0.40 0.53 -24.53% 0.20 0.65 -69.23% 0.46 1.51 -69.54% -0.28 0.34 -
Depreciation 3.24 3.35 -3.28% 3.31 3.06 8.17% 3.20 2.66 20.30% 3.36 2.41 39.42%
PBT 76.61 15.14 406.01% 41.08 -8.86 - 17.74 -4.43 - 26.67 24.52 8.77%
Tax 19.70 4.10 380.49% 8.88 -1.85 - 4.97 0.91 446.15% 6.93 7.17 -3.35%
PAT 56.91 11.04 415.49% 32.20 -7.01 - 12.77 -5.34 - 19.74 17.35 13.78%
PATM 16.61% 9.60% 22.02% -18.30% 4.67% -5.12% 9.86% 6.27%
EPS 5.66 1.10 414.55% 3.20 -0.70 - 1.27 -0.53 - 1.96 1.73 13.29%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 361.85 133.25 171.56% 165.57 54.54 203.58% 292.76 123.09 137.84% 217.91 289.67 -24.77%
Expenses 293.56 116.04 152.98% 136.44 66.27 105.89% 280.92 128.86 118.00% 200.05 269.39 -25.74%
EBITDA 68.29 17.21 296.80% 29.13 -11.73 - 11.84 -5.77 - 17.86 20.28 -11.93%
EBIDTM 18.87% 12.92% 17.59% -21.51% 4.04% -4.69% 8.20% 7.00%
Other Income 11.50 6.68 72.16% 10.61 4.99 112.63% 9.96 5.42 83.76% 11.57 7.29 58.71%
Interest 0.40 0.53 -24.53% 0.20 0.65 -69.23% 0.46 1.51 -69.54% -0.28 0.34 -
Depreciation 3.36 3.40 -1.18% 3.39 3.10 9.35% 3.29 2.71 21.40% 3.42 2.45 39.59%
PBT 76.03 14.96 408.22% 36.15 -10.49 - 18.05 -4.57 - 26.29 24.78 6.09%
Tax 19.38 4.07 376.17% 8.61 -2.94 - 5.33 0.88 505.68% 5.95 7.40 -19.59%
PAT 56.65 10.89 420.20% 27.54 -7.55 - 12.72 -5.45 - 20.34 17.38 17.03%
PATM 15.66% 8.17% 16.63% -13.84% 4.34% -4.43% 9.33% 6.00%
EPS 5.64 1.08 422.22% 2.74 -0.75 - 1.27 -0.54 - 2.02 1.73 16.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 962.61 456.68 878.13 352.83 172.00 201.53 262.30 301.82 288.98 355.94 505.90 Net Sales Growth 80.18% -47.99% 148.88% 105.13% -14.65% -23.17% -13.09% 4.44% -18.81% -29.64% Cost Of Goods Sold -41.96 -14.38 453.21 45.15 -2.93 66.94 113.86 119.98 80.54 84.19 180.49 Gross Profit 1,004.57 471.05 424.91 307.69 174.93 134.59 148.44 181.84 208.44 271.75 325.41 GP Margin 104.36% 103.15% 48.39% 87.21% 101.70% 66.78% 56.59% 60.25% 72.13% 76.35% 64.32% Total Expenditure 832.65 377.26 770.30 297.42 165.57 192.03 266.86 261.39 231.80 260.67 361.65 Power & Fuel Cost - 8.15 6.31 4.72 3.07 1.90 3.31 3.42 4.39 5.41 4.78 % Of Sales - 1.78% 0.72% 1.34% 1.78% 0.94% 1.26% 1.13% 1.52% 1.52% 0.94% Employee Cost - 86.28 71.70 56.66 41.46 32.38 35.25 34.44 37.49 46.80 49.92 % Of Sales - 18.89% 8.17% 16.06% 24.10% 16.07% 13.44% 11.41% 12.97% 13.15% 9.87% Manufacturing Exp. - 211.05 148.09 132.00 76.00 50.87 57.39 48.36 64.22 79.47 80.86 % Of Sales - 46.21% 16.86% 37.41% 44.19% 25.24% 21.88% 16.02% 22.22% 22.33% 15.98% General & Admin Exp. - 45.21 45.28 34.13 23.37 15.43 20.84 22.20 17.99 23.55 25.67 % Of Sales - 9.90% 5.16% 9.67% 13.59% 7.66% 7.95% 7.36% 6.23% 6.62% 5.07% Selling & Distn. Exp. - 29.84 29.82 17.73 17.29 17.40 28.70 25.86 20.72 15.91 14.14 % Of Sales - 6.53% 3.40% 5.03% 10.05% 8.63% 10.94% 8.57% 7.17% 4.47% 2.80% Miscellaneous Exp. - 11.10 15.88 7.03 7.31 7.11 7.51 7.13 6.45 5.34 14.14 % Of Sales - 2.43% 1.81% 1.99% 4.25% 3.53% 2.86% 2.36% 2.23% 1.50% 1.14% EBITDA 129.96 79.42 107.83 55.41 6.43 9.50 -4.56 40.43 57.18 95.27 144.25 EBITDA Margin 13.50% 17.39% 12.28% 15.70% 3.74% 4.71% -1.74% 13.40% 19.79% 26.77% 28.51% Other Income 46.03 25.64 23.70 12.16 10.01 15.58 11.51 10.79 11.85 14.38 14.34 Interest 0.78 59.11 18.38 27.54 16.80 13.48 16.96 16.68 13.40 10.32 6.05 Depreciation 13.11 12.42 9.09 7.68 7.67 8.52 9.06 8.04 7.25 7.83 7.87 PBT 162.10 33.52 104.06 32.36 -8.03 3.08 -19.07 26.50 48.38 91.50 144.67 Tax 40.48 10.09 23.86 5.30 -6.18 -0.55 -8.27 8.82 9.63 24.42 36.67 Tax Rate 24.97% 35.38% 22.93% 16.38% 51.03% -17.86% 22.68% 33.28% 19.90% 26.69% 25.35% PAT 121.62 18.43 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 108.00 PAT before Minority Interest 121.62 18.43 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 108.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.63% 4.04% 9.13% 7.67% -3.45% 1.80% -10.75% 5.86% 13.41% 18.85% 21.35% PAT Growth 658.23% -77.02% 196.38% - - - - -54.37% -42.23% -37.89% EPS 12.10 1.83 7.98 2.69 -0.59 0.36 -2.80 1.76 3.86 6.67 10.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,038.09 528.72 943.80 409.68 221.74 241.98 303.59 337.53 321.32 382.25 528.96 Net Sales Growth 72.86% -43.98% 130.37% 84.76% -8.36% -20.29% -10.06% 5.04% -15.94% -27.74% Cost Of Goods Sold -41.96 -9.34 457.84 49.27 0.84 69.67 116.33 122.13 82.61 85.46 182.46 Gross Profit 1,080.05 538.05 485.97 360.42 220.90 172.31 187.26 215.40 238.71 296.79 346.50 GP Margin 104.04% 101.76% 51.49% 87.98% 99.62% 71.21% 61.68% 63.82% 74.29% 77.64% 65.51% Total Expenditure 910.97 454.77 835.25 354.83 219.78 236.53 313.17 301.59 264.98 287.32 385.22 Power & Fuel Cost - 11.31 9.61 6.96 4.83 3.55 5.85 5.46 6.25 6.78 6.10 % Of Sales - 2.14% 1.02% 1.70% 2.18% 1.47% 1.93% 1.62% 1.95% 1.77% 1.15% Employee Cost - 109.35 87.72 70.37 54.29 44.45 46.95 44.65 46.44 54.32 56.41 % Of Sales - 20.68% 9.29% 17.18% 24.48% 18.37% 15.46% 13.23% 14.45% 14.21% 10.66% Manufacturing Exp. - 249.97 184.49 164.37 106.39 76.39 82.75 71.60 81.44 92.97 92.01 % Of Sales - 47.28% 19.55% 40.12% 47.98% 31.57% 27.26% 21.21% 25.35% 24.32% 17.39% General & Admin Exp. - 48.53 49.12 36.83 25.03 16.46 21.02 21.18 17.12 22.54 23.93 % Of Sales - 9.18% 5.20% 8.99% 11.29% 6.80% 6.92% 6.27% 5.33% 5.90% 4.52% Selling & Distn. Exp. - 29.84 29.44 17.88 17.54 17.71 28.28 25.59 20.72 15.91 14.14 % Of Sales - 5.64% 3.12% 4.36% 7.91% 7.32% 9.32% 7.58% 6.45% 4.16% 2.67% Miscellaneous Exp. - 15.12 17.03 9.15 10.85 8.30 11.99 10.98 10.40 9.34 14.14 % Of Sales - 2.86% 1.80% 2.23% 4.89% 3.43% 3.95% 3.25% 3.24% 2.44% 1.92% EBITDA 127.12 73.95 108.55 54.85 1.96 5.45 -9.58 35.94 56.34 94.93 143.74 EBITDA Margin 12.25% 13.99% 11.50% 13.39% 0.88% 2.25% -3.16% 10.65% 17.53% 24.83% 27.17% Other Income 43.64 28.99 27.11 15.50 13.05 17.33 13.76 13.09 13.61 14.78 13.72 Interest 0.78 59.11 18.42 27.62 17.01 13.59 17.03 16.94 13.89 10.35 6.22 Depreciation 13.46 12.63 9.48 8.41 8.38 8.89 9.15 8.14 7.32 7.88 7.97 PBT 156.52 31.19 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 143.27 Tax 39.27 7.95 24.37 6.45 -7.59 -1.42 -9.15 10.17 10.51 24.47 37.48 Tax Rate 25.09% 30.36% 22.61% 18.79% 51.88% -473.33% 23.23% 42.46% 21.56% 26.75% 26.16% PAT 117.25 18.24 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 105.79 PAT before Minority Interest 117.25 18.24 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 105.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.29% 3.45% 8.84% 6.81% -3.17% 0.71% -9.96% 4.08% 11.90% 17.53% 20.00% PAT Growth 667.85% -78.13% 199.14% - - - - -63.96% -42.95% -36.66% EPS 11.67 1.81 8.30 2.77 -0.70 0.17 -3.01 1.37 3.80 6.67 10.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 764.58 770.96 763.89 741.19 755.93 754.25 785.16 766.46 723.37 650.51 Share Capital 20.11 20.11 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 Total Reserves 744.47 750.86 743.42 720.72 735.46 733.78 764.69 745.99 702.90 630.04 Non-Current Liabilities 267.76 136.27 157.72 156.25 52.73 109.25 150.20 71.41 90.72 68.11 Secured Loans 138.02 0.93 41.60 56.45 40.71 85.30 124.33 63.38 78.11 57.37 Unsecured Loans 107.03 127.27 123.53 99.43 5.87 18.47 18.41 0.00 0.00 0.00 Long Term Provisions 11.28 8.81 7.66 6.08 3.49 3.25 3.01 3.95 4.29 3.51 Current Liabilities 2,358.49 1,391.38 1,180.96 883.82 476.29 262.69 227.29 372.65 403.55 458.27 Trade Payables 68.70 48.30 35.88 23.91 22.72 20.06 11.37 15.79 13.30 19.16 Other Current Liabilities 2,272.97 1,322.68 1,130.01 853.46 430.93 221.93 191.88 271.08 361.31 411.03 Short Term Borrowings 15.34 18.51 13.68 4.76 3.56 0.19 0.24 56.19 0.59 9.88 Short Term Provisions 1.48 1.89 1.39 1.68 19.08 20.51 23.80 29.59 28.35 18.20 Total Liabilities 3,390.83 2,298.61 2,102.57 1,781.26 1,284.95 1,126.19 1,162.65 1,210.52 1,217.64 1,176.89 Net Block 96.10 72.61 48.22 51.93 55.97 67.63 61.60 53.93 58.87 62.89 Gross Block 145.95 114.18 86.96 92.20 93.69 101.32 88.64 74.77 73.49 70.59 Accumulated Depreciation 49.85 41.57 38.73 40.27 37.72 33.69 27.04 20.84 14.62 7.70 Non Current Assets 151.54 125.17 97.70 132.43 125.81 167.47 153.80 139.09 108.31 83.44 Capital Work in Progress 0.00 0.13 2.63 0.00 0.00 0.33 0.00 0.00 0.12 0.45 Non Current Investment -0.62 0.86 0.49 20.53 42.30 63.09 62.02 62.15 27.89 17.76 Long Term Loans & Adv. 0.00 0.00 0.00 5.29 5.50 4.26 3.00 0.00 0.00 0.00 Other Non Current Assets 25.80 23.42 21.78 15.26 22.04 32.16 27.18 23.01 21.43 2.34 Current Assets 3,239.29 2,173.43 1,981.70 1,648.83 1,159.14 958.72 1,008.85 1,071.43 1,109.33 1,093.45 Current Investments 169.99 78.12 79.82 94.63 62.53 48.42 105.77 143.92 163.65 161.92 Inventories 2,284.21 1,526.01 1,528.66 1,246.75 740.58 619.61 624.72 637.42 669.22 614.05 Sundry Debtors 22.41 24.89 21.33 11.39 13.08 17.68 10.73 14.17 14.75 18.92 Cash & Bank 362.03 182.16 112.71 94.95 124.22 66.14 35.27 17.87 32.96 88.21 Other Current Assets 400.65 140.51 97.39 73.79 218.73 206.87 232.36 258.05 228.75 210.35 Short Term Loans & Adv. 172.87 221.75 141.80 127.32 116.95 154.26 158.00 189.56 151.23 143.31 Net Current Assets 880.80 782.06 800.75 765.01 682.85 696.03 781.56 698.78 705.78 635.18 Total Assets 3,390.83 2,298.60 2,079.40 1,781.26 1,284.95 1,126.19 1,162.65 1,210.52 1,217.64 1,176.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 763.92 770.20 759.70 736.04 750.79 749.77 781.81 765.79 722.66 650.56 Share Capital 20.11 20.11 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 Total Reserves 743.82 750.09 739.23 715.57 730.32 729.30 761.34 745.32 702.19 630.09 Non-Current Liabilities 318.50 186.23 200.90 192.15 88.75 140.61 174.06 92.90 109.00 81.48 Secured Loans 138.02 0.93 41.60 56.45 40.71 85.30 124.33 63.38 78.11 57.37 Unsecured Loans 107.03 127.27 123.53 99.43 5.87 18.47 18.41 0.00 0.00 0.00 Long Term Provisions 13.00 10.23 8.82 6.94 4.91 4.52 3.79 5.03 5.30 4.27 Current Liabilities 2,401.99 1,442.05 1,220.35 923.01 509.81 292.07 266.13 407.30 426.41 467.80 Trade Payables 73.77 53.14 37.31 27.36 25.85 23.25 13.95 17.63 14.44 20.46 Other Current Liabilities 2,311.28 1,368.41 1,167.89 888.48 461.39 248.60 224.72 300.32 384.25 420.45 Short Term Borrowings 15.34 18.51 13.68 5.42 4.31 0.19 2.98 60.37 0.59 9.88 Short Term Provisions 1.61 2.00 1.46 1.76 18.26 20.03 24.48 28.98 27.13 17.01 Total Liabilities 3,484.41 2,398.48 2,180.95 1,851.20 1,349.37 1,182.47 1,222.02 1,266.03 1,258.10 1,199.87 Net Block 98.10 73.20 49.35 53.42 58.10 54.71 60.12 54.45 59.39 63.34 Gross Block 149.00 115.69 90.44 95.31 96.75 86.10 86.64 75.50 74.16 71.13 Accumulated Depreciation 50.90 42.49 41.09 41.89 38.65 31.39 26.52 21.05 14.77 7.79 Non Current Assets 191.76 126.65 99.58 137.86 126.14 167.29 151.43 143.77 107.82 85.32 Capital Work in Progress 0.00 0.13 2.63 0.00 0.00 0.33 0.00 0.00 0.12 0.54 Non Current Investment 35.84 0.03 0.04 23.26 39.75 61.87 59.16 66.31 26.74 17.53 Long Term Loans & Adv. 1.76 1.71 1.22 6.51 6.25 4.70 3.00 0.00 0.00 0.00 Other Non Current Assets 25.80 23.42 21.78 15.26 22.04 45.68 29.15 23.01 21.57 3.91 Current Assets 3,292.66 2,271.82 2,058.19 1,713.34 1,223.23 1,015.18 1,070.59 1,122.26 1,150.28 1,114.55 Current Investments 169.96 107.94 101.18 115.00 86.02 65.86 127.95 158.45 174.07 160.93 Inventories 2,284.52 1,526.29 1,528.93 1,247.00 740.81 619.84 624.91 637.60 669.70 614.19 Sundry Debtors 39.92 40.05 33.03 24.82 27.12 31.99 22.78 25.45 23.89 26.85 Cash & Bank 393.40 230.81 156.26 127.11 153.69 92.92 63.82 41.55 52.58 100.93 Other Current Assets 404.85 140.51 97.39 73.79 215.59 204.57 231.13 259.21 230.04 211.65 Short Term Loans & Adv. 177.07 226.23 141.40 125.62 113.81 151.94 156.75 190.72 152.52 144.61 Net Current Assets 890.67 829.78 837.84 790.33 713.42 723.11 804.46 714.96 723.87 646.75 Total Assets 3,484.42 2,398.47 2,157.77 1,851.20 1,349.37 1,182.47 1,222.02 1,266.03 1,258.10 1,199.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 246.95 200.77 0.91 -86.49 117.78 33.94 -13.81 -58.10 -49.23 -101.87 PBT 33.52 104.06 32.36 -8.03 3.08 -19.06 26.50 48.38 91.50 144.67 Adjustment 55.54 7.88 17.12 3.49 11.10 18.90 18.19 12.55 7.31 0.96 Changes in Working Capital 173.18 109.84 -41.78 -75.24 105.03 52.57 -52.54 -110.37 -135.74 -219.98 Cash after chg. in Working capital 262.24 221.78 7.70 -79.78 119.21 52.41 -7.85 -49.44 -36.93 -74.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.29 -21.00 -6.79 -2.64 -1.43 -1.09 -5.96 -8.66 -12.30 -27.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -5.00 0.00 0.00 -4.08 0.00 -17.38 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.33 -3.74 29.85 -24.85 13.31 57.26 27.59 18.62 -7.14 139.10 Net Fixed Assets -31.64 -24.72 2.61 1.49 7.96 -13.01 -13.87 -1.16 -2.57 19.20 Net Investments -90.39 1.33 34.85 -10.33 6.68 56.28 38.28 -14.53 -11.86 111.59 Others 2.70 19.65 -7.61 -16.01 -1.33 13.99 3.18 34.31 7.29 8.31 Cash from Financing Activity 52.25 -127.58 -13.01 82.08 -73.01 -60.33 3.65 24.39 1.12 19.66 Net Cash Inflow / Outflow 179.87 69.45 17.76 -29.27 58.08 30.87 17.43 -15.09 -55.25 56.89 Opening Cash & Equivalents 182.16 112.71 94.95 124.22 66.14 35.27 17.87 32.96 88.21 31.32 Closing Cash & Equivalent 362.03 182.16 112.71 94.95 124.22 66.14 35.30 17.87 32.96 88.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 233.51 212.31 11.59 -85.33 121.12 28.40 -10.34 -54.28 -39.32 -79.18 PBT 31.19 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 143.30 Adjustment 53.70 6.34 18.94 3.33 10.24 17.90 16.20 12.01 4.73 2.50 Changes in Working Capital 164.23 119.76 -35.06 -71.43 112.49 52.13 -44.30 -106.00 -123.01 -195.77 Cash after chg. in Working capital 249.11 233.87 18.21 -78.47 123.03 48.03 -4.15 -45.25 -26.80 -49.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.60 -21.57 -6.62 -2.60 -1.91 -2.24 -6.19 -9.03 -12.52 -29.21 Other Direct Exp. Paid -5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -4.26 0.00 -17.39 0.00 0.00 0.00 0.00 Cash From Investing Activity -123.17 -9.91 31.94 -22.46 12.25 63.86 30.72 11.04 -23.72 121.29 Net Fixed Assets -31.64 -24.72 2.61 1.49 7.96 -13.01 -13.87 -1.16 -2.57 19.20 Net Investments -90.39 1.33 34.85 -10.33 6.68 56.28 38.28 -14.53 -11.86 111.59 Others -1.14 13.48 -5.52 -13.62 -2.39 20.59 6.31 26.73 -9.29 -9.50 Cash from Financing Activity 52.25 -127.85 -14.38 81.22 -72.61 -63.16 1.89 32.21 14.69 17.57 Net Cash Inflow / Outflow 162.59 74.55 29.15 -26.57 60.76 29.10 22.27 -11.03 -48.35 59.68 Opening Cash & Equivalents 230.81 156.26 127.11 153.68 92.92 63.82 41.55 52.58 100.93 41.25 Closing Cash & Equivalent 393.40 230.81 156.26 127.11 153.68 92.92 63.82 41.55 52.58 100.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 76.06 76.69 74.63 72.42 73.86 73.69 76.71 74.89 70.68 63.56 ROA 0.65% 3.64% 1.39% -0.39% 0.30% -2.46% 1.49% 3.19% 5.60% 9.46% ROE 2.40% 10.45% 3.60% -0.79% 0.48% -3.66% 2.28% 5.20% 9.77% 18.44% ROCE 9.01% 13.13% 6.48% 0.55% 1.97% -2.14% 4.68% 7.22% 13.31% 23.65% Fixed Asset Turnover 3.51 8.73 3.94 1.85 2.07 2.76 3.69 3.90 4.94 6.44 Receivable days 18.90 9.61 16.92 25.96 27.86 19.77 15.06 18.26 17.26 8.85 Inventory Days 1522.65 634.85 1435.56 2108.67 1231.75 865.77 763.17 825.18 657.97 426.58 Payable days -1485.54 33.90 241.74 -2906.92 116.63 50.38 23.68 16.23 16.66 14.58 Cash Conversion Cycle 3027.09 610.55 1210.75 5041.55 1142.97 835.15 754.55 827.21 658.57 420.85 Total Debt/Equity 0.34 0.19 0.24 0.22 0.07 0.16 0.20 0.17 0.12 0.10 Interest Cover 1.48 6.66 2.18 0.28 1.23 -1.15 2.59 4.61 9.87 24.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.99 76.62 74.22 71.91 73.36 73.26 76.39 74.82 70.61 63.56 ROA 0.62% 3.64% 1.38% -0.44% 0.14% -2.52% 1.11% 3.03% 5.45% 8.88% ROE 2.38% 10.90% 3.73% -0.95% 0.23% -3.95% 1.78% 5.14% 9.76% 18.03% ROCE 8.78% 13.57% 6.74% 0.28% 1.66% -2.46% 4.42% 7.30% 13.32% 23.39% Fixed Asset Turnover 4.00 9.16 4.41 2.31 2.65 3.51 4.16 4.29 5.26 6.45 Receivable days 27.61 14.13 25.77 42.75 44.58 32.92 26.08 28.02 24.23 13.94 Inventory Days 1315.40 590.78 1236.58 1636.04 1026.19 748.27 682.63 742.51 612.98 427.30 Payable days -2480.43 36.05 239.59 0.00 128.62 58.36 23.35 16.38 16.79 15.11 Cash Conversion Cycle 3823.43 568.85 1022.77 1678.79 942.16 722.83 685.36 754.15 620.41 426.13 Total Debt/Equity 0.34 0.19 0.24 0.22 0.07 0.17 0.21 0.18 0.12 0.10 Interest Cover 1.44 6.85 2.24 0.14 1.02 -1.31 2.41 4.51 9.84 24.03

Top Investors:

sbi contra fund

india capital fund limited

investor education and protection fund

Annual Reports:

News Update:

Ashiana Housing sells units worth Rs 767.23 crore in Gurugram
12th Feb 2026, 11:52 AM

With these bookings, the company has crossed Rs 2,000 crore of value of area booked in the current financial year
Read More
Ashiana Housing acquires land in Raigad
6th Feb 2026, 10:29 AM

The company is proposing to develop a Senior Living project on this land with a saleable area of 4.50 lakhs sq. ft.
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback