Ashiana Housing Ltd. | Small-cap | Real Estate
₹349.75
0.95%
| Ashiana Housing Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.3B
Gross Profit 1.6B 30.37%
Operating Income 49.6M 0.94%
Net Income 182.4M 3.45%
EPS (Diluted) ₹1.86

Balance Sheet Metrics

Total Assets 34.9B
Total Liabilities 27.2B
Shareholders Equity 7.6B
Debt to Equity 3.57

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 1.9B

Revenue & Profitability Trend

Ashiana Housing Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.3B 9.3B 4.0B 2.0B 2.3B
Cost of Goods Sold 3.7B 7.2B 2.8B 1.5B 1.7B
Gross Profit 1.6B 2.2B 1.2B 571.2M 628.7M
Operating Expenses 699.8M 571.6M 466.9M 407.0M 352.6M
Operating Income 49.6M 888.7M 144.0M -338.3M -162.4M
Pre-tax Income 261.9M 1.1B 343.2M -146.3M 3.0M
Income Tax 79.5M 243.7M 64.4M -75.9M -14.2M
Net Income 182.4M 834.0M 278.8M -70.4M 17.2M
EPS (Diluted) ₹1.86 ₹8.24 ₹2.72 -₹0.69 ₹0.17

Income Statement Trend

Ashiana Housing Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 32.9B 22.8B 20.8B 17.1B 12.0B
Non-Current Assets 1.9B 1.3B 1.2B 1.6B 1.4B
Total Assets 34.9B 24.1B 22.0B 18.6B 13.4B
Liabilities
Current Liabilities 24.0B 14.5B 12.2B 9.2B 4.9B
Non-Current Liabilities 3.2B 1.9B 2.2B 2.1B 996.2M
Total Liabilities 27.2B 16.4B 14.4B 11.3B 5.9B
Equity
Total Shareholders Equity 7.6B 7.7B 7.6B 7.4B 7.5B

Balance Sheet Composition

Ashiana Housing Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 311.9M 1.1B 343.2M -103.7M 3.0M
Operating Cash Flow 2.2B 2.8B 691.4M 1.5B 1.2B
Investing Activities
Capital Expenditures -380.6M -301.2M -202.2M -42.4M 130.5M
Investing Cash Flow -292.6M -239.7M -143.1M -8.9M 154.8M
Financing Activities
Dividends Paid -150.8M -50.3M -51.2M -81.9M -30.7M
Financing Cash Flow 988.8M -1.1B 152.8M 1.0B -561.2M
Free Cash Flow 1.9B 1.8B 135.9M -873.0M 1.1B

Cash Flow Trend

Ashiana Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 185.16
Forward P/E 20.02
Price to Book 4.45
Price to Sales 6.55
PEG Ratio 20.02

Profitability Ratios

Profit Margin 3.45%
Operating Margin 6.71%
Return on Equity 2.38%
Return on Assets 0.11%

Financial Health

Current Ratio 1.37
Debt to Equity 36.15
Beta 0.22

Per Share Data

EPS (TTM) ₹1.86
Book Value per Share ₹77.37
Revenue per Share ₹53.92

Financial data is updated regularly. All figures are in the company's reporting currency.