Sahara Housing Fina Corporation Complete Financial Statements

SAHARAHOUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Sahara Housing Fina Corporation (SAHARAHOUS). Downloads include all available records across all periods. For market performance, see the SAHARAHOUS stock price today .

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 44.44% 2025 data
Operating Margin 45.00% 2025 data
Return on Assets 1.32% 2025 data
Return on Equity 1.92% 2025 data

Balance Sheet Ratios

Current Ratio 0.45 2025 data
Debt to Equity 1.46 2025 data
Equity Ratio 68.42% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-11.1%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Assets Growth
-22.4%
Year-over-Year
Liabilities Growth
-22.4%
Year-over-Year
Operating Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
-500.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 9 11 11 13 13 15 16 14 14 14 18
Expenses 5 5 5 4 5 5 5 5 5 5 5 5
EBITDA 3 4 6 7 8 8 10 12 8 8 10 13
Operating Profit Margin % 37.00% 45.00% 56.00% 63.00% 59.00% 59.00% 61.00% 65.00% 57.00% 57.00% 63.00% 70.00%
Depreciation 0 0 0 1 1 1 1 1 0 0 0 0
Interest 2 3 4 5 5 5 6 8 5 5 7 10
Profit Before Tax 1 1 2 2 2 3 3 3 3 3 3 3
Tax 0 0 0 1 0 1 1 1 1 1 1 1
Net Profit 1 1 1 1 2 2 2 3 3 2 2 2
Earnings Per Share (₹) 0.70 0.93 2.01 2.03 2.55 2.99 2.97 3.73 3.68 2.82 2.69 3.13

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 76 98 101 111 112 124 142 138 143 144 163
Current Assets 10 25 24 22 21 22 23 19 28 29 33
Fixed Assets 1 1 1 2 2 2 2 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 75 97 99 109 110 121 140 137 143 144 162
LIABILITIES
Total Liabilities 76 98 101 111 112 124 142 138 143 144 163
Current Liabilities 22 45 49 60 63 74 88 99 106 109 127
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 52 52 50 49 47 45 43 38 36 34 32
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 45 45 43 42 40 38 36 31 29 27 25

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 24 4 10 3 7 30 -6 -2 2 13 29
Investing Activities 0 0 0 0 0 0 0 13 -1 3 1
Financing Activities -24 -4 -11 -4 -11 -25 0 -7 -3 -18 -16
Net Cash Flow 1 0 -1 -1 -4 6 -7 4 -2 -2 14