Ashiana Housing Limited

Ashiana Housing Limited (ASHIANA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

ashianahousing.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹366.55
Market cap
3,533 Cr
Stock P/E
24.0
P/B
4.07
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales346 Cr184 Cr290 Cr123 Cr55 Cr133 Cr218 Cr293 Cr166 Cr362 Cr323 Cr107 Cr
Operating expenses (approx.)313 Cr152 Cr269 Cr129 Cr66 Cr116 Cr200 Cr281 Cr136 Cr294 Cr303 Cr100 Cr
EBITDA33 Cr33 Cr20 Cr-6 Cr-12 Cr17 Cr18 Cr12 Cr29 Cr68 Cr20 Cr8 Cr
OPM %9.6%17.7%7.0%-4.7%-21.5%12.9%8.2%4.0%17.6%18.9%6.3%7.0%
Other income5 Cr5 Cr7 Cr5 Cr5 Cr7 Cr12 Cr10 Cr11 Cr11 Cr12 Cr12 Cr
Interest0.61 Cr0.35 Cr0.34 Cr2 Cr0.65 Cr3 Cr-0.28 Cr0.46 Cr0.20 Cr0.40 Cr0.62 Cr0.27 Cr
Depreciation2 Cr3 Cr2 Cr3 Cr3 Cr0.53 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax35 Cr35 Cr25 Cr-5 Cr-10 Cr15 Cr26 Cr18 Cr36 Cr76 Cr29 Cr16 Cr
Tax %22.7%19.7%29.9%-19.3%28.0%27.2%22.6%29.5%23.8%25.5%26.9%19.6%
Net profit27 Cr28 Cr17 Cr-5 Cr-8 Cr11 Cr20 Cr13 Cr28 Cr57 Cr21 Cr13 Cr
EPS (₹)₹5.44₹2.78₹1.72₹-0.51₹-0.80₹1.11₹2.06₹1.31₹2.82₹5.66₹2.20₹1.36

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales330 Cr299 Cr242 Cr222 Cr407 Cr944 Cr529 Cr1,143 CrSign in for TTM
Operating expenses (approx.)303 Cr317 Cr241 Cr231 Cr379 Cr847 Cr511 Cr1,014 CrSign in for TTM
EBITDA26 Cr-18 Cr0.87 Cr-9 Cr28 Cr97 Cr18 Cr130 CrSign in for TTM
OPM %8.0%-6.1%0.4%-4.0%6.9%10.2%3.3%11.3%Sign in for TTM
Other income21 Cr19 Cr17 Cr12 Cr18 Cr23 Cr29 Cr44 CrSign in for TTM
Interest15 Cr14 Cr9 Cr5 Cr3 Cr2 Cr2 Cr2 CrSign in for TTM
Depreciation8 Cr9 Cr9 Cr8 Cr8 Cr9 Cr13 Cr13 CrSign in for TTM
Profit before tax24 Cr-39 Cr0.30 Cr-15 Cr34 Cr108 Cr26 Cr159 CrSign in for TTM
Tax %42.5%23.2%-473.3%51.8%18.8%22.6%30.4%25.8%Sign in for TTM
Net profit14 Cr-30 Cr2 Cr-7 Cr28 Cr83 Cr18 Cr118 CrSign in for TTM
EPS (₹)₹1.87₹-2.83₹0.40₹-0.64₹2.81₹8.33₹1.86₹11.99Sign in for TTM
Dividend payout %————18.4%6.0%82.7%21.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves761 Cr729 Cr730 Cr716 Cr739 Cr750 Cr744 Cr839 Cr
Borrowings146 Cr104 Cr51 Cr162 Cr182 Cr148 Cr262 Cr305 Cr
Other liabilities266 Cr319 Cr537 Cr966 Cr1,258 Cr1,488 Cr2,462 Cr3,119 Cr
Total liabilities1,194 Cr1,172 Cr1,339 Cr1,864 Cr2,200 Cr2,406 Cr3,488 Cr4,284 Cr
Fixed assets (net)61 Cr54 Cr42 Cr40 Cr46 Cr70 Cr80 Cr84 Cr
CWIP—0 Cr0 Cr0 Cr3 Cr0.13 Cr—0 Cr
Investments187 Cr128 Cr148 Cr178 Cr126 Cr136 Cr236 Cr312 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr9 Cr18 Cr5 Cr
Inventories625 Cr620 Cr741 Cr1,247 Cr1,529 Cr1,526 Cr2,285 Cr2,701 Cr
Trade receivables23 Cr32 Cr27 Cr25 Cr33 Cr44 Cr40 Cr43 Cr
Cash & bank64 Cr93 Cr101 Cr78 Cr115 Cr114 Cr171 Cr325 Cr
Other assets234 Cr246 Cr280 Cr296 Cr348 Cr506 Cr659 Cr813 Cr
Total assets1,194 Cr1,172 Cr1,339 Cr1,864 Cr2,200 Cr2,406 Cr3,488 Cr4,284 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-62 Cr12 Cr212 Cr234 Cr342 Cr
Cash from investing———-47 Cr32 Cr-10 Cr-123 Cr-52 Cr
Cash from financing———83 Cr-14 Cr-128 Cr52 Cr-58 Cr
Net cash flow———-27 Cr29 Cr75 Cr163 Cr232 Cr
Free cash flow (OCF − Capex)———-67 Cr-5 Cr181 Cr194 Cr314 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.2%-3.4%1.2%-1.3%4.0%12.0%2.8%13.8%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%2.4%0.0%
Debtor days2539414130172714
Inventory days20231599162115001313108113191248
Days payable4560573332384338
Cash conversion cycle20031578160615081311106113041224
Debt / equity0.190.000.000.000.240.190.340.36
Current ratio4.513.582.461.861.691.571.371.33
Net debt / EBITDA3.10—0.00—2.380.355.19-0.16

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