Aadhar Housing (AADHARHFC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
29.2B
Gross Profit
12.8B
43.86%
Operating Income
10.4B
35.63%
Net Income
9.1B
31.24%
EPS (Diluted)
₹20.85
Balance Sheet Metrics
Total Assets
232.2B
Total Liabilities
168.5B
Shareholders Equity
63.7B
Debt to Equity
2.64
Cash Flow Metrics
Operating Cash Flow
-6.5B
Free Cash Flow
-30.4B
Revenue & Profitability Trend
Aadhar Housing Income Statement From 2021 to 2025
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 29.2B | 18.8B | 16.1B | 15.0B |
| Cost of Goods Sold | 16.4B | 2.9B | 2.2B | 1.6B |
| Gross Profit | 12.8B | 15.9B | 13.9B | 13.4B |
| Operating Expenses | 2.2B | 1.3B | 823.2M | 648.0M |
| Operating Income | 10.4B | 14.1B | 12.6B | 12.3B |
| Pre-tax Income | 11.7B | 7.0B | 5.7B | 4.3B |
| Income Tax | 2.6B | 1.5B | 1.2B | 923.8M |
| Net Income | 9.1B | 5.4B | 4.4B | 3.4B |
| EPS (Diluted) | ₹20.85 | ₹12.77 | ₹10.43 | ₹7.97 |
Income Statement Trend
Aadhar Housing Balance Sheet From 2021 to 2025
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 222.5B | 36.4B | 33.7B | 44.2B |
| Non-Current Assets | 9.8B | 129.8B | 110.0B | 92.1B |
| Total Assets | 232.2B | 166.2B | 143.8B | 136.3B |
| Liabilities | ||||
| Current Liabilities | 1.5B | 30.2B | 19.6B | 27.5B |
| Non-Current Liabilities | 167.0B | 99.0B | 92.7B | 81.9B |
| Total Liabilities | 168.5B | 129.2B | 112.3B | 109.4B |
| Equity | ||||
| Total Shareholders Equity | 63.7B | 37.0B | 31.5B | 26.9B |
Balance Sheet Composition
Aadhar Housing Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 11.7B | 7.0B | 5.7B | 4.3B |
| Operating Cash Flow | -6.5B | 8.8B | 4.6B | 5.9B |
| Investing Activities | ||||
| Capital Expenditures | -145.9M | -100.7M | -117.5M | -50.8M |
| Investing Cash Flow | 316.5M | -4.8B | 8.2B | -4.8B |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 34.1B | 14.8B | 2.9B | 7.2B |
| Free Cash Flow | -30.4B | -11.7B | -9.2B | -12.1B |
Cash Flow Trend
Aadhar Housing Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.22
Forward P/E
16.50
Price to Book
3.42
Price to Sales
11.61
PEG Ratio
0.36
Profitability Ratios
Profit Margin
48.55%
Operating Margin
61.61%
Return on Equity
16.85%
Return on Assets
4.31%
Financial Health
Current Ratio
45.54
Debt to Equity
256.37
Per Share Data
EPS (TTM)
₹20.84
Book Value per Share
₹147.72
Revenue per Share
₹44.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aadharhfc | 218.0B | 24.22 | 3.42 | 16.85% | 48.55% | 256.37 |
| Bajaj Housing | 1.0T | 46.10 | 5.12 | 13.44% | 22.70% | 411.27 |
| LIC Housing Finance | 336.0B | 6.14 | 0.92 | 16.05% | 65.60% | 722.14 |
| PNB Housing Finance | 283.3B | 14.50 | 1.66 | 12.16% | 58.69% | 266.05 |
| Aptus Value Housing | 170.5B | 22.72 | 3.94 | 18.59% | 61.10% | 159.22 |
| Aavas Financiers | 151.8B | 26.62 | 3.48 | 14.12% | 43.37% | 319.17 |
Financial data is updated regularly. All figures are in the company's reporting currency.