Ashiana Housing Complete Financial Statements
ASHIANA • Review detailed financials to uncover trends, confirm thesis & journal trades
15 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for Ashiana Housing (ASHIANA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.91%
2025 data
EBITDA Margin
22.73%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
0.80%
2025 data
Return on Equity
3.66%
2025 data
Balance Sheet Ratios
Current Ratio
10.23
2025 data
Debt to Equity
4.57
2025 data
Equity Ratio
21.90%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+198.3%
Year-over-Year
Net Profit Growth
+450.0%
Year-over-Year
EBITDA Growth
+671.4%
Year-over-Year
Expense Growth
+106.1%
Year-over-Year
Assets Growth
+45.2%
Year-over-Year
Equity Growth
-0.8%
Year-over-Year
Liabilities Growth
+45.2%
Year-over-Year
Operating Cash Flow Growth
+1666.7%
Year-over-Year
Investing Cash Flow Growth
-131.3%
Year-over-Year
Financing Cash Flow Growth
-814.3%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Dec 2014 | Dec 2013 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Jun 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 | 230 | 303 | 59 | 296 | 128 | 140 | 349 | 115 | 127 | 189 | 90 | 68 | 80 | 133 | 61 | 79 | 39 | 48 | 50 | 95 | 38 | 83 | 75 | 67 | 66 | 77 | 71 | 101 | 139 | 66 | 111 | 195 | 76 | 32 | 124 | 371 | 24 | 54 | 85 | 53 | 27 | 37 | 30 | 42 | 17 | 59 | 56 | 43 | 55 | 29 | 40 | 43 | 26 |
| Expenses | 136 | 200 | 281 | 66 | 269 | 129 | 121 | 313 | 103 | 113 | 152 | 92 | 68 | 65 | 120 | 63 | 84 | 45 | 58 | 49 | 107 | 37 | 71 | 81 | 71 | 70 | 77 | 63 | 86 | 110 | 60 | 78 | 140 | 68 | 35 | 89 | 268 | 27 | 35 | 67 | 43 | 17 | 32 | 16 | 32 | 13 | 39 | 31 | 26 | 37 | 20 | 21 | 28 | 17 |
| EBITDA | 40 | 30 | 22 | -7 | 27 | 0 | 19 | 36 | 12 | 14 | 37 | -2 | 0 | 14 | 13 | -2 | -4 | -6 | -10 | 1 | -12 | 1 | 12 | -5 | -3 | -4 | 0 | 8 | 15 | 29 | 6 | 33 | 54 | 8 | -3 | 35 | 103 | -3 | 20 | 18 | 9 | 10 | 4 | 14 | 10 | 4 | 20 | 25 | 16 | 19 | 10 | 20 | 15 | 9 |
| Operating Profit Margin % | 18.00% | 8.00% | 4.00% | -22.00% | 7.00% | -5.00% | 9.00% | 9.00% | 6.00% | 5.00% | 18.00% | -8.00% | -6.00% | 17.00% | 6.00% | -9.00% | -10.00% | -24.00% | -29.00% | -4.00% | -20.00% | -3.00% | 3.00% | -12.00% | -12.00% | -10.00% | -4.00% | 7.00% | 9.00% | 20.00% | 3.00% | 28.00% | 27.00% | 8.00% | -15.00% | 23.00% | 27.00% | -48.00% | 30.00% | 14.00% | 4.00% | 21.00% | -8.00% | 39.00% | 10.00% | 6.00% | 31.00% | 36.00% | 36.00% | 32.00% | 23.00% | 45.00% | 30.00% | 25.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 36 | 26 | 18 | -11 | 25 | -5 | 15 | 35 | 11 | 13 | 35 | -3 | 8 | 13 | 13 | -6 | -6 | -9 | -7 | -4 | -14 | -4 | 14 | -12 | -9 | -8 | -6 | 2 | 16 | 25 | 6 | 33 | 56 | 6 | -6 | 32 | 118 | -6 | 16 | 20 | 31 | 7 | 2 | 12 | 7 | 2 | 18 | 24 | 15 | 19 | 9 | 19 | 14 | 8 |
| Tax | 9 | 6 | 5 | -3 | 7 | 1 | 4 | 8 | 1 | 2 | 7 | -1 | 1 | 3 | 4 | -1 | -1 | -2 | -4 | -2 | -6 | 0 | 1 | -2 | -1 | -3 | 2 | 0 | 2 | 9 | 2 | 10 | 18 | 1 | -2 | 11 | 8 | -2 | 0 | 4 | 2 | -2 | 2 | -2 | 2 | 1 | 3 | 7 | 2 | 4 | 1 | 4 | 3 | 1 |
| Net Profit | 28 | 20 | 13 | -8 | 17 | -5 | 11 | 27 | 10 | 11 | 28 | -2 | 6 | 10 | 9 | -6 | -6 | -6 | -4 | -2 | -8 | -3 | 13 | -10 | -8 | -6 | -7 | 2 | 14 | 16 | 3 | 23 | 38 | 5 | -4 | 21 | 109 | -4 | 16 | 15 | 30 | 9 | 1 | 14 | 5 | 2 | 15 | 17 | 13 | 15 | 8 | 15 | 12 | 7 |
| Earnings Per Share (₹) | 2.82 | 2.06 | 1.31 | -0.80 | 1.72 | -0.51 | 1.11 | 2.72 | 1.03 | 1.09 | 2.78 | -0.13 | 0.65 | 1.01 | 0.91 | -0.62 | -0.51 | -0.48 | -0.32 | -0.17 | -0.84 | -0.22 | 1.30 | -0.89 | -0.61 | -0.49 | -0.62 | 0.26 | 1.79 | 1.64 | 0.57 | 2.40 | 3.89 | 0.61 | -0.28 | 2.02 | 10.68 | -0.36 | 1.56 | 1.50 | 3.01 | 0.89 | 0.07 | 1.49 | 0.57 | 0.18 | 7.85 | 9.11 | 7.01 | 8.20 | 4.32 | 8.47 | 6.36 | 3.93 |
Related Pages for Ashiana Housing
Additional stock information and data for ASHIANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,488 | 2,402 | 2,200 | 1,864 | 1,339 | 1,173 | 1,192 | 1,232 | 1,220 | 1,183 | 1,179 |
| Current Assets | 3,293 | 2,272 | 2,058 | 1,707 | 1,202 | 995 | 1,043 | 1,088 | 1,113 | 1,098 | 1,087 |
| Fixed Assets | 128 | 101 | 74 | 93 | 98 | 130 | 121 | 121 | 86 | 81 | 68 |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Investments | 206 | 108 | 101 | 138 | 86 | 66 | 128 | 159 | 174 | 161 | 252 |
| Other Assets | 3,154 | 2,193 | 2,022 | 1,633 | 1,155 | 976 | 943 | 953 | 960 | 941 | 855 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,488 | 2,402 | 2,200 | 1,864 | 1,339 | 1,173 | 1,192 | 1,232 | 1,220 | 1,183 | 1,179 |
| Current Liabilities | 322 | 190 | 220 | 211 | 100 | 151 | 172 | 93 | 109 | 82 | 62 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 764 | 770 | 760 | 736 | 751 | 750 | 782 | 766 | 723 | 651 | 514 |
| Share Capital | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 744 | 750 | 739 | 716 | 730 | 729 | 761 | 745 | 702 | 630 | 502 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 212 | 12 | -85 | 121 | 28 | -10 | -54 | -39 | -79 | -4 |
| Investing Activities | -10 | 32 | -23 | 12 | 64 | 31 | 11 | -24 | 121 | -203 |
| Financing Activities | -128 | -14 | 81 | -73 | -63 | 2 | 32 | 15 | 18 | 213 |
| Net Cash Flow | 75 | 29 | -27 | 61 | 29 | 22 | -11 | -48 | 60 | 6 |