Nifty

:

25910.05

Sensex

:

84562.78

30.90 (0.12%)
84.11 (0.10%)

Login

Nifty
Sensex

:
:

25910.05
84562.78

30.90 (0.12%)
84.11 (0.10%)

Ashiana Housing Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 523716 | NSE: ASHIANA

Watchlist

NSE BSE

295.50

14-Nov-2025

Open
High
Low
Previous Close

289.8
295.95
287.95
289.80

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

51354
15140032.25
395.7
247.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,973.02
41.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,769.33
0.85%
3.83

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

-6.42
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

40.39
68.97
75.04

P:BV (Average)

8 Years
5 Years
3 Years

2.45
3.00
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.69
64.70
45.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 146.23 38.30 281.80% 273.69 104.32 162.36% 200.11 276.61 -27.66% 115.03 164.93 -30.26%
Expenses 116.35 47.22 146.40% 261.44 108.82 140.25% 181.91 256.38 -29.05% 95.76 135.00 -29.07%
EBITDA 29.88 -8.92 - 12.25 -4.50 - 18.20 20.23 -10.03% 19.27 29.93 -35.62%
EBIDTM 20.43% -23.29% 4.48% -4.31% 9.10% 7.31% 16.75% 18.15%
Other Income 14.71 3.77 290.19% 9.15 4.24 115.80% 11.55 7.04 64.06% 4.75 5.05 -5.94%
Interest 0.20 0.65 -69.23% 0.46 1.51 -69.54% -0.28 0.34 - 0.53 0.35 51.43%
Depreciation 3.31 3.06 8.17% 3.20 2.66 20.30% 3.36 2.41 39.42% 3.35 2.50 34.00%
PBT 41.08 -8.86 - 17.74 -4.43 - 26.67 24.52 8.77% 15.14 32.13 -52.88%
Tax 8.88 -1.85 - 4.97 0.91 446.15% 6.93 7.17 -3.35% 4.10 6.43 -36.24%
PAT 32.20 -7.01 - 12.77 -5.34 - 19.74 17.35 13.78% 11.04 25.70 -57.04%
PATM 22.02% -18.30% 4.67% -5.12% 9.86% 6.27% 9.60% 15.58%
EPS 3.20 -0.70 - 1.27 -0.53 - 1.96 1.73 13.29% 1.10 2.56 -57.03%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 165.57 54.54 203.58% 292.76 123.09 137.84% 217.91 289.67 -24.77% 133.25 184.12 -27.63%
Expenses 136.44 66.27 105.89% 280.92 128.86 118.00% 200.05 269.39 -25.74% 116.04 151.75 -23.53%
EBITDA 29.13 -11.73 - 11.84 -5.77 - 17.86 20.28 -11.93% 17.21 32.37 -46.83%
EBIDTM 17.59% -21.51% 4.04% -4.69% 8.20% 7.00% 12.92% 17.58%
Other Income 10.61 4.99 112.63% 9.96 5.42 83.76% 11.57 7.29 58.71% 6.68 5.13 30.21%
Interest 0.20 0.65 -69.23% 0.46 1.51 -69.54% -0.28 0.34 - 0.53 0.35 51.43%
Depreciation 3.39 3.10 9.35% 3.29 2.71 21.40% 3.42 2.45 39.59% 3.40 2.55 33.33%
PBT 36.15 -10.49 - 18.05 -4.57 - 26.29 24.78 6.09% 14.96 34.60 -56.76%
Tax 8.61 -2.94 - 5.33 0.88 505.68% 5.95 7.40 -19.59% 4.07 6.80 -40.15%
PAT 27.54 -7.55 - 12.72 -5.45 - 20.34 17.38 17.03% 10.89 27.80 -60.83%
PATM 16.63% -13.84% 4.34% -4.43% 9.33% 6.00% 8.17% 15.10%
EPS 2.74 -0.75 - 1.27 -0.54 - 2.02 1.73 16.76% 1.08 2.77 -61.01%

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 735.06 456.68 878.13 352.83 172.00 201.53 262.30 301.82 288.98 355.94 505.90 Net Sales Growth 25.83% -47.99% 148.88% 105.13% -14.65% -23.17% -13.09% 4.44% -18.81% -29.64% Cost Of Goods Sold -153.82 -14.38 453.21 45.15 -2.93 66.94 113.86 119.98 80.54 84.19 180.49 Gross Profit 888.88 471.05 424.91 307.69 174.93 134.59 148.44 181.84 208.44 271.75 325.41 GP Margin 120.93% 103.15% 48.39% 87.21% 101.70% 66.78% 56.59% 60.25% 72.13% 76.35% 64.32% Total Expenditure 655.46 377.26 770.30 297.42 165.57 192.03 266.86 261.78 232.02 260.89 361.82 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 7.52 6.67 5.56 14.14 % Of Sales - 2.43% 1.81% 1.99% 4.25% 3.53% 2.86% 2.49% 2.31% 1.56% 1.18% EBITDA 79.60 79.42 107.83 55.41 6.43 9.50 -4.56 40.04 56.96 95.05 144.08 EBITDA Margin 10.83% 17.39% 12.28% 15.70% 3.74% 4.71% -1.74% 13.27% 19.71% 26.70% 28.48% Other Income 40.16 25.64 23.70 12.16 10.01 15.58 11.51 10.79 11.85 14.38 14.34 Interest 0.91 59.11 18.38 27.54 16.80 13.48 16.96 16.68 13.40 10.32 6.05 Depreciation 13.22 12.42 9.09 7.68 7.67 8.52 9.06 7.65 7.03 7.61 7.70 PBT 100.63 33.52 104.06 32.36 -8.03 3.08 -19.07 26.50 48.38 91.50 144.67 Tax 24.88 10.09 23.86 5.30 -6.18 -0.55 -8.27 8.82 9.63 24.42 36.67 Tax Rate 24.72% 35.38% 22.93% 16.38% 51.03% -17.86% 22.68% 33.28% 19.90% 26.69% 25.35% PAT 75.75 18.43 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 108.00 PAT before Minority Interest 75.75 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 10.31% 4.04% 9.13% 7.67% -3.45% 1.80% -10.75% 5.86% 13.41% 18.85% 21.35% PAT Growth 146.74% -77.02% 196.38% - - - - -54.37% -42.23% -37.89% EPS 7.54 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 809.49 528.72 943.80 409.68 221.74 241.98 303.59 337.53 321.32 382.25 528.96 Net Sales Growth 24.27% -43.98% 130.37% 84.76% -8.36% -20.29% -10.06% 5.04% -15.94% -27.74% Cost Of Goods Sold -153.82 -9.34 457.84 49.27 0.84 69.67 116.33 122.13 82.61 85.46 182.46 Gross Profit 963.31 538.05 485.97 360.42 220.90 172.31 187.26 215.40 238.71 296.79 346.50 GP Margin 119.00% 101.76% 51.49% 87.98% 99.62% 71.21% 61.68% 63.82% 74.29% 77.64% 65.51% Total Expenditure 733.45 454.77 835.25 354.83 219.78 236.53 313.17 301.98 265.20 287.54 385.39 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 11.37 10.62 9.56 14.14 % Of Sales - 2.86% 1.80% 2.23% 4.89% 3.43% 3.95% 3.37% 3.31% 2.50% 1.95% EBITDA 76.04 73.95 108.55 54.85 1.96 5.45 -9.58 35.55 56.12 94.71 143.57 EBITDA Margin 9.39% 13.99% 11.50% 13.39% 0.88% 2.25% -3.16% 10.53% 17.47% 24.78% 27.14% Other Income 38.82 28.99 27.11 15.50 13.05 17.33 13.76 13.09 13.61 14.78 13.72 Interest 0.91 59.11 18.42 27.62 17.01 13.59 17.03 16.94 13.89 10.35 6.22 Depreciation 13.50 12.63 9.48 8.41 8.38 8.89 9.15 7.75 7.10 7.66 7.80 PBT 95.45 31.19 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 143.27 Tax 23.96 7.95 24.37 6.45 -7.59 -1.42 -9.15 10.17 10.51 24.47 37.48 Tax Rate 25.10% 30.36% 22.61% 18.79% 51.88% -473.33% 23.23% 42.46% 21.56% 26.75% 26.16% PAT 71.49 18.24 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 105.79 PAT before Minority Interest 71.49 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 8.83% 3.45% 8.84% 6.81% -3.17% 0.71% -9.96% 4.08% 11.90% 17.53% 20.00% PAT Growth 122.16% -78.13% 199.14% - - - - -63.96% -42.95% -36.66% EPS 7.11 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 1,181.70 883.82 476.29 262.69 227.29 372.65 403.55 458.27 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 1,130.75 853.46 430.93 221.93 191.88 271.08 361.31 411.03 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 2,103.31 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 1,982.45 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 98.14 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 2,080.15 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 1,221.09 923.01 509.81 292.07 266.13 407.30 426.41 467.80 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 1,168.64 888.48 461.39 248.60 224.72 300.32 384.25 420.45 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 2,181.69 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 2,058.93 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 98.14 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 2,158.51 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 acquires land in Tamil Nadu
26th Aug 2025, 15:19 PM

This land is adjacent to its existing senior living project namely ‘Ashiana Vatsalya’ and has saleable area of around 15 lakhs square feet with sales potential of around Rs 1,200 crore
Read More
Ashiana Housing - Quarterly Results
12th Aug 2025, 15:57 PM

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