Ansal Housing & Construction Complete Financial Statements
ANSALHSG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ansal Housing & Construction (ANSALHSG).
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Profitability Ratios
Net Profit Margin
-5.69%
2025 data
EBITDA Margin
1.63%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-0.45%
2025 data
Return on Equity
-5.04%
2025 data
Balance Sheet Ratios
Current Ratio
10.63
2025 data
Debt to Equity
11.11
2025 data
Equity Ratio
9.00%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.9%
Year-over-Year
EBITDA Growth
-77.8%
Year-over-Year
Expense Growth
-7.0%
Year-over-Year
Assets Growth
-16.9%
Year-over-Year
Equity Growth
+14.9%
Year-over-Year
Liabilities Growth
-16.9%
Year-over-Year
Operating Cash Flow Growth
+101.5%
Year-over-Year
Financing Cash Flow Growth
-146.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 | 113 | 85 | 138 | 153 | 205 | 89 | 133 | 59 | 79 | 110 | 102 | 82 | 44 | 56 | 58 | 79 | 35 | 75 | 30 | 53 | 25 | 41 | 49 | 52 | 66 | 52 | 59 | 52 | 59 |
| Expenses | 120 | 130 | 74 | 129 | 129 | 108 | 80 | 110 | 53 | 66 | 92 | 146 | 68 | 33 | 46 | 58 | 91 | 27 | 58 | 28 | 79 | 17 | 33 | 47 | 33 | 54 | 46 | 44 | 36 | 41 |
| EBITDA | 2 | -17 | 11 | 9 | 24 | 97 | 9 | 23 | 6 | 13 | 18 | -44 | 14 | 11 | 10 | -1 | -11 | 8 | 17 | 1 | -26 | 8 | 8 | 2 | 19 | 12 | 6 | 15 | 16 | 18 |
| Operating Profit Margin % | 1.00% | -15.00% | 12.00% | 5.00% | 12.00% | 1.00% | 9.00% | 16.00% | -4.00% | 16.00% | 16.00% | -43.00% | 8.00% | 23.00% | 17.00% | -2.00% | -17.00% | 21.00% | 22.00% | 1.00% | -166.00% | 30.00% | 18.00% | -62.00% | 14.00% | 10.00% | -3.00% | 15.00% | 24.00% | 27.00% |
| Depreciation | 9 | 7 | 10 | 6 | 0 | 11 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 16 | 15 | 17 | 17 | 17 | 16 | 19 | 16 | 19 | 26 | 18 | 19 | 14 | 20 | 13 | 16 | 11 | 17 | 19 | 18 | 21 | 18 | 21 |
| Profit Before Tax | -7 | -24 | 1 | 2 | 7 | 86 | 2 | 7 | -9 | -5 | 1 | -61 | -3 | -9 | -6 | -20 | -37 | -10 | -2 | -13 | -46 | -5 | -8 | -9 | 1 | -8 | -12 | -6 | -2 | -3 |
| Tax | 0 | -6 | 1 | 9 | -13 | 44 | 0 | 7 | -2 | -1 | 8 | -22 | -1 | 0 | 1 | -7 | -15 | -4 | 1 | -3 | -13 | -1 | -2 | 2 | 0 | -3 | -3 | -7 | -1 | -2 |
| Net Profit | -7 | -18 | 0 | -7 | 20 | 42 | 1 | -1 | -7 | -4 | -7 | -40 | -2 | -8 | -6 | -13 | -23 | -6 | -3 | -10 | -33 | -4 | -6 | -11 | 1 | -5 | -9 | 1 | -2 | -1 |
| Earnings Per Share (₹) | -0.95 | -2.60 | -0.04 | -0.97 | 2.83 | 5.95 | 0.19 | -0.12 | -1.17 | -0.62 | -0.95 | -6.65 | -0.38 | -1.40 | -1.07 | -2.16 | -3.80 | -0.93 | -0.46 | -1.63 | -5.57 | -0.70 | -0.99 | -1.79 | 0.19 | -0.87 | -1.52 | 0.23 | -0.27 | -0.13 |
Related Pages for Ansal Housing & Construction
Additional stock information and data for ANSALHSG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,544 | 1,858 | 2,085 | 2,376 | 2,399 | 2,394 | 2,422 | 1,878 | 1,875 | 1,903 | 1,893 |
| Current Assets | 1,445 | 1,711 | 1,925 | 2,224 | 2,270 | 2,285 | 2,331 | 1,805 | 1,798 | 1,826 | 1,812 |
| Fixed Assets | 15 | 18 | 21 | 32 | 36 | 41 | 49 | 61 | 68 | 74 | 78 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
| Other Assets | 1,528 | 1,838 | 2,063 | 2,344 | 2,361 | 2,351 | 2,371 | 1,816 | 1,806 | 1,829 | 1,814 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,544 | 1,858 | 2,085 | 2,376 | 2,399 | 2,394 | 2,422 | 1,878 | 1,875 | 1,903 | 1,893 |
| Current Liabilities | 136 | 177 | 168 | 152 | 228 | 325 | 149 | 448 | 496 | 359 | 372 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 139 | 121 | 114 | 166 | 189 | 231 | 288 | 421 | 439 | 445 | 436 |
| Share Capital | 70 | 70 | 70 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 60 |
| Reserves & Surplus | 70 | 52 | 45 | 106 | 129 | 171 | 229 | 361 | 380 | 385 | 377 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 133 | 66 | 127 | 7 | 57 | 59 | 56 | 72 | 122 | 115 | 48 |
| Investing Activities | 2 | 2 | 6 | 6 | 7 | 8 | 27 | 8 | 12 | 10 | 0 |
| Financing Activities | -138 | -56 | -141 | -33 | -39 | -67 | -83 | -79 | -136 | -136 | -53 |
| Net Cash Flow | -4 | 11 | -8 | -20 | 25 | 1 | 0 | 0 | -1 | -12 | -6 |