Ansal Housing (BSE 507828)₹5.29+0.76%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Ansal Housing reported sales of ₹46.80 Cr, down 44.3% from Jun 2025, and net profit of −₹3.13 Cr. For the year to Mar 2026, sales were ₹342 Cr and net profit −₹37.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 109 | 147 | 108 | 136 | 88.36 | 113 | 84.04 | 122 | 66.20 | 70.11 | 46.80 |
| Expenses | 109 | 91.35 | 129 | 107 | 129 | 78.78 | 110 | 69.96 | 116 | 61.32 | 90.45 | 44.73 |
| Operating Profit | 21.46 | 17.03 | 17.96 | 0.57 | 7.06 | 9.14 | 1.68 | 13.69 | 5.11 | 4.57 | −20.83 | 1.83 |
| OPM % | 16.4% | 15.6% | 12.2% | 0.5% | 5.2% | 10.4% | 1.5% | 16.3% | 4.2% | 6.9% | −29.7% | 3.9% |
| Other Income | 2.05 | 1.36 | 6.11 | 96.84 | 1.52 | 0.04 | −18.54 | −2.68 | −2.74 | −0.59 | 1.39 | 0.50 |
| Interest | 16.48 | 16.87 | 16.47 | 0.42 | 0.41 | 0.41 | 0.37 | 0.31 | 0.31 | 0.20 | 0.23 | 0.17 |
| Depreciation | 0.43 | 0.43 | 0.43 | 11.25 | 5.84 | 7.23 | 6.89 | 10.13 | 8.90 | 6.71 | 6.38 | 4.96 |
| Profit before tax | 6.61 | 1.11 | 7.22 | 86.17 | 2.33 | 1.56 | −24.21 | 0.59 | −6.84 | −2.94 | −26.05 | −2.80 |
| Tax % | 112.3% | 700.0% | −173.6% | 51.5% | 390.5% | 14.2% | −25.0% | 149.9% | −2.8% | −34.2% | 9.8% | 12.2% |
| Exceptional items | 0.00 | 0.00 | 5.01 | 39.08 | −2.01 | −1.01 | −19.04 | −3.01 | −4.01 | −1.01 | −3.01 | −1.01 |
| Net Profit | −0.82 | −6.58 | 19.68 | 41.61 | −6.75 | 1.32 | −18.08 | −0.28 | −6.61 | −1.94 | −28.53 | −3.13 |
| EPS (Rs) | −0.11 | −0.94 | 2.81 | 5.96 | −0.96 | 0.18 | −2.59 | −0.03 | −0.94 | −0.27 | −4.09 | −0.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 487 | 313 | 249 | 195 | 164 | 171 | 237 | 250 | 466 | 446 | 342 | 305 |
| Expenses | 412 | 261 | 218 | 159 | 224 | 169 | 208 | 219 | 395 | 420 | 344 | 313 |
| Operating Profit | 73.24 | 51.15 | 31.08 | 35.11 | −61.22 | 2.01 | 29.10 | 30.08 | 69.21 | 23.09 | −3.01 | −9.32 |
| OPM % | 15.0% | 16.0% | 12.0% | 18.0% | −37.0% | 1.2% | 12.0% | 12.0% | 15.0% | 5.0% | −1.0% | −3.1% |
| Other Income | 18.01 | 18.01 | 26.01 | 31.01 | 55.96 | 4.01 | 9.99 | −46.99 | 9.99 | 74.95 | −4.99 | −1.44 |
| Interest | 65.21 | 72.17 | 83.19 | 78.28 | 68.21 | 68.24 | 73.22 | 66.18 | 67.20 | 31.08 | 1.01 | 0.91 |
| Depreciation | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 26.10 | 26.95 |
| Profit before tax | 22.09 | −5.02 | −27.10 | −13.04 | −75.32 | −63.22 | −35.14 | −84.30 | 10.05 | 66.26 | −35.12 | −38.63 |
| Tax % | 41.9% | −29.0% | −30.1% | −71.0% | −23.1% | −33.1% | −34.1% | −27.0% | 20.9% | 72.0% | 6.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | 13.03 | −2.01 | 2.01 | 5.01 | −50.10 | 5.01 | 24.05 | −11.01 | −9.04 |
| Net Profit | 13.01 | −2.99 | −18.99 | −3.99 | −58.02 | −41.96 | −22.99 | −60.99 | 8.01 | 17.99 | −37.01 | −40.21 |
| EPS (Rs) | 2.16 | −0.54 | −3.20 | −0.66 | −9.73 | −7.10 | −3.92 | −8.79 | 1.13 | 2.59 | −5.36 | −5.74 |
| Dividend payout % | 28.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58.99 | 58.89 | 58.99 | 58.91 | 58.97 | 58.94 | 58.91 | 58.92 | 69.95 | 69.97 | 69.98 | 69.99 |
| Reserves | 376 | 384 | 379 | 360 | 228 | 171 | 129 | 106 | 44.88 | 51.88 | 68.81 | 29.92 |
| Borrowings | 670 | 653 | 613 | 627 | 636 | 630 | 597 | 584 | 449 | 448 | 352 | 294 |
| Other Liabilities | 784 | 801 | 822 | 829 | 1,495 | 1,529 | 1,610 | 1,623 | 1,518 | 1,287 | 1,050 | 911 |
| Total Liabilities | 1,890 | 1,899 | 1,873 | 1,876 | 2,419 | 2,389 | 2,396 | 2,372 | 2,081 | 1,856 | 1,541 | 1,305 |
| Fixed Assets | 78.28 | 74.31 | 68.25 | 61.23 | 49.18 | 41.19 | 36.14 | 32.12 | 21.07 | 18.07 | 15.07 | 13.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 1,810 | 1,822 | 1,804 | 1,813 | 2,368 | 2,346 | 2,358 | 2,340 | 2,059 | 1,836 | 1,524 | 1,292 |
| Inventories | 1,452 | 1,464 | 1,479 | 1,470 | 2,001 | 1,924 | 1,891 | 1,868 | 1,536 | 1,319 | 1,052 | 849 |
| Trade receivables | 93.17 | 103 | 74.18 | 91.21 | 89.25 | 108 | 113 | 119 | 146 | 151 | 168 | 153 |
| Cash & equivalents | 45.82 | 34.87 | 25.93 | 23.93 | 16.94 | 16.93 | 37.89 | 18.93 | 12.97 | 22.93 | 17.95 | 20.93 |
| Total Assets | 1,890 | 1,899 | 1,873 | 1,876 | 2,419 | 2,389 | 2,396 | 2,372 | 2,081 | 1,856 | 1,541 | 1,305 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 47.98 | 115 | 122 | 71.93 | 55.97 | 58.95 | 55.98 | 6.99 | 127 | 66.02 | 133 | 89.97 |
| Cash from investing activity | 0.00 | 10.02 | 12.03 | 8.01 | 27.07 | 8.01 | 7.01 | 6.01 | 6.01 | 1.01 | 2.01 | −4.01 |
| Cash from financing activity | −53.20 | −137 | −137 | −79.37 | −83.38 | −67.22 | −39.15 | −33.14 | −141 | −56.26 | −138 | −88.31 |
| Net cash flow | −5.99 | −11.99 | −1.01 | 0.00 | 0.00 | 0.99 | 24.99 | −19.99 | −7.99 | 10.99 | −4.01 | −1.99 |
| Capex | 14.19 | 2.75 | 0.62 | 0.41 | 0.21 | 1.43 | 0.23 | 1.03 | 0.22 | 0.30 | 0.84 | 0.26 |
| Free cash flow | 34.06 | 112 | 122 | 74.13 | 74.09 | 59.02 | 59.07 | 13.01 | 134 | 66.12 | 132 | 91.06 |
| CFO / OP % | 82.0% | 167.0% | 252.0% | 244.0% | 166.0% | −96.0% | 2,999.0% | 33.0% | 431.0% | 96.0% | 578.0% | −2,606.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 42 | 76 | 85 | 132 | 166 | 239 | 241 | 183 | 212 | 117 | 137 | 162 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 1,164 |
| Days payable | — | — | — | — | — | — | — | — | — | — | — | 238 |
| Cash conversion cycle | 42 | 76 | 85 | 132 | 166 | 239 | 241 | 183 | 212 | 117 | 137 | 1,088 |
| Working capital days | 311 | 520 | 969 | 1,130 | 616 | 957 | 535 | 225 | 160 | 101 | 129 | 97 |
| ROCE % | 8.9% | 8.0% | 6.0% | 5.0% | 5.0% | 0.0% | 0.0% | 4.0% | 5.0% | 12.9% | 5.0% | −5.0% |
For the Jun 2026 quarter, Ansal Housing reported sales of ₹46.80 Cr, down 44.3% year on year and net profit of −₹3.13 Cr. The operating margin was 3.9%.
Ansal Housing's sales for the year to Mar 2026 were ₹342 Cr; over the last twelve months they were ₹305 Cr.
Net profit for the year to Mar 2026 was −₹37.01 Cr, and −₹40.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.74.
Ansal Housing reported borrowings of ₹294 Cr at Mar 2026, against cash and equivalents of ₹20.93 Cr.
Cash from operations was ₹89.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹91.06 Cr.