ASHIANA HOUSING LTD. (ASHIANA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 97.65 105.13 328.06 166.08 276.61 104.32 38.30 113.96 200.11 273.69 146.23 342.12
YOY Revenue Growth % 62.83% 60.38% 352.25% 44.68% 183.27% -0.77% -88.33% -31.38% -27.66% 162.36% 281.8% 200.21%
Other Income 5.31 7.23 3.57 3.90 7.04 4.24 3.77 5.82 11.55 9.15 14.72 11.07
Total Income 102.96 112.36 331.63 169.98 283.65 108.56 42.07 119.78 211.66 282.84 160.95 353.19
Total Expenses + 150.23 113.38 137.51 126.66 201.31 149.25 148.73 163.71 184.98 265.10 119.85 276.58
Cost of Materials Consumed 126.17 94.46 106.82 101.34 167.07 124.17 127.47 136.54 193.03 145.67 191.76 184.86
Employee Benefit Expense 9.55 9.57 12.73 11.68 13.70 12.91 11.33 11.44 14.30 14.86 16.50 17.25
Other Expenses 14.51 9.35 17.96 13.64 20.54 12.17 9.93 15.73 26.91 23.86 18.66 26.92
Operating Profit -52.58 -8.25 190.55 39.42 75.30 -44.93 -110.43 -49.75 15.13 8.59 26.38 65.54
OPM % -53.8% -7.8% 58.1% 23.7% 27.2% -43.1% -288.3% -43.7% 7.6% 3.1% 18% 19.2%
Profit Before Tax + 10.85 12.59 34.81 32.13 24.51 -4.43 -8.86 15.14 26.68 17.74 41.10 76.61
Tax Expense 1.52 1.87 8.38 6.43 7.17 0.91 -1.85 4.10 6.93 4.97 8.89 19.70
Tax % 14% 14.9% 24.1% 20% 29.3% - - 27.1% 26% 28% 21.6% 25.7%
Profit After Tax 9.33 10.72 26.43 25.70 17.34 -5.34 -7.01 11.04 19.75 12.77 32.21 56.91
EPS (Basic) 0.93 1.07 2.62 2.56 1.73 -0.51 -0.75 1.12 2.02 1.30 3.27 5.68

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 456.68 878.13 350.52 172.00 201.53 258.08 271.94
YOY Revenue Growth % -47.99% 150.52% 103.79% -14.65% -21.91% -5.1% -
Other Income 25.38 19.48 14.48 9.93 15.58 15.65 28.89
Total Income 482.06 897.61 365.00 181.93 217.11 273.73 300.83
Total Expenses + 448.54 578.85 465.50 332.75 226.58 222.12 209.39
Cost of Materials Consumed 581.20 469.70 384.15 266.21 166.31 141.48 135.87
Employee Benefit Expense 49.99 47.68 38.05 28.54 22.60 24.78 25.32
Other Expenses 64.75 61.47 43.30 38.00 37.67 55.86 48.20
Operating Profit 8.14 299.28 -114.98 -160.75 -25.05 35.96 62.55
OPM % 1.8% 34.1% -32.8% -93.5% -12.4% 13.9% 23%
Profit Before Exceptional 33.52 104.05 32.36 -8.03 3.08 -19.06 48.38
Exceptional Items -5.00 0.00 0.00 -4.08 0.00 -17.39 0.00
Profit Before Tax + 28.52 104.05 32.36 -12.11 3.08 -36.45 48.38
Tax Expense 10.09 23.86 5.30 -6.18 -0.55 -8.27 9.63
Tax % 35.4% 22.9% 16.4% - -17.9% - 19.9%
Profit After Tax 18.43 80.19 27.06 -5.93 3.63 -28.18 38.75
EPS (Basic) 1.85 7.99 2.72 -0.64 0.46 -2.72 4.51

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 151.75 127.62 115.29 0.00 0.00 0.00 0.00
Property, Plant & Equipment 78.21 69.49 45.32 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.13 2.63 0.00 0.00 0.00 0.00
Non-Current Investments -0.62 0.86 0.49 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.09 0.18 0.56 0.00 0.00 0.00 0.00
Current Assets + 3,239.29 2,177.11 1,981.70 0.00 0.00 0.00 0.00
Inventories 2,284.21 1,526.01 1,528.66 0.00 0.00 0.00 0.00
Trade Receivables 22.41 28.58 21.33 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 139.38 65.35 71.85 0.00 0.00 0.00 0.00
Current Investments 169.99 78.13 79.82 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 20.10 20.10 20.47 0.00 0.00 0.00 0.00
Other Equity 744.47 750.86 743.42 0.00 0.00 0.00 0.00
Non-Current Liabilities 267.97 138.69 175.31 0.00 0.00 0.00 0.00
Current Liabilities 2,358.50 1,395.08 1,180.96 0.00 0.00 0.00 0.00
Total Liabilities 2,626.47 1,533.77 1,356.27 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 246.95 200.77 0.91 -63.99 0.00 0.00 0.00
Cash from Investing Activities -119.33 -3.74 29.85 -47.33 0.00 0.00 0.00
Cash from Financing Activities 52.25 -127.58 -13.01 82.07 0.00 0.00 0.00
Net Increase/Decrease in Cash 179.87 69.45 17.75 -29.25 0.00 0.00 0.00