Ashiana Housing (ASHIANA)₹356.15+0.66%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Ashiana Housing reported sales of ₹107 Cr, down 63.5% from Jun 2025, and net profit of ₹12.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹1,147 Cr and net profit ₹118 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 | 347 | 185 | 291 | 123 | 55.20 | 133 | 219 | 294 | 167 | 363 | 324 | 107 |
| Expenses | 313 | 152 | 270 | 129 | 66.12 | 116 | 200 | 281 | 136 | 294 | 304 | 100 |
| Operating Profit | 33.05 | 33.06 | 20.02 | −6.01 | −12.02 | 17.04 | 18.02 | 12.01 | 29.02 | 68.07 | 20.03 | 8.01 |
| OPM % | 10.0% | 18.0% | 7.0% | −4.7% | −22.0% | 13.0% | 8.0% | 4.0% | 18.0% | 19.0% | 6.0% | 7.0% |
| Other Income | 5.01 | 5.01 | 7.01 | 5.01 | 5.01 | 2.01 | 12.01 | 10.02 | 11.03 | 11.01 | 12.02 | 12.02 |
| Interest | 1.01 | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Depreciation | 2.01 | 3.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 34.89 | 34.92 | 24.93 | −4.99 | −9.98 | 14.95 | 25.91 | 17.95 | 35.88 | 75.84 | 28.91 | 15.95 |
| Tax % | 23.1% | 20.1% | 30.1% | 19.1% | −27.9% | 27.1% | 23.1% | 30.1% | 24.1% | 25.1% | 27.1% | 20.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 26.97 | 27.97 | 16.97 | −4.99 | −7.99 | 10.98 | 19.99 | 12.99 | 27.96 | 56.94 | 20.98 | 12.99 |
| EPS (Rs) | 2.73 | 2.78 | 1.74 | −0.55 | −0.76 | 1.09 | 2.03 | 1.28 | 2.75 | 5.66 | 2.10 | 1.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 531 | 383 | 322 | 339 | 305 | 243 | 223 | 412 | 947 | 531 | 1,147 | 961 |
| Expenses | 390 | 291 | 267 | 303 | 317 | 241 | 231 | 380 | 849 | 512 | 1,015 | 834 |
| Operating Profit | 140 | 91.12 | 54.05 | 34.02 | −13.03 | 1.01 | −9.01 | 30.06 | 97.08 | 18.02 | 130 | 125 |
| OPM % | 26.9% | 24.0% | 16.9% | 10.0% | −4.3% | 0.4% | −4.0% | 7.0% | 9.9% | 3.3% | 11.0% | 13.0% |
| Other Income | 14.02 | 15.03 | 14.02 | 13.03 | −4.01 | 17.03 | 8.02 | 16.03 | 23.04 | 24.03 | 44.09 | 46.08 |
| Interest | 3.01 | 7.01 | 12.02 | 15.03 | 14.02 | 9.02 | 5.01 | 3.01 | 2.01 | 2.01 | 2.01 | 1.01 |
| Depreciation | 8.03 | 8.03 | 7.02 | 8.02 | 9.03 | 9.03 | 8.03 | 8.02 | 9.03 | 13.04 | 13.04 | 12.04 |
| Profit before tax | 143 | 90.81 | 48.90 | 23.93 | −38.88 | 0.00 | −14.95 | 33.92 | 108 | 25.91 | 159 | 157 |
| Tax % | 26.1% | 27.1% | 22.1% | 42.1% | −22.9% | −472.9% | −51.9% | 19.1% | 23.1% | 30.1% | 26.1% | — |
| Exceptional items | 2.01 | 4.01 | 3.01 | 1.01 | −14.01 | 8.02 | −4.01 | 1.01 | 4.01 | −3.01 | 0.00 | 0.00 |
| Net Profit | 106 | 66.93 | 37.97 | 13.98 | −29.97 | 1.99 | −6.99 | 27.97 | 82.88 | 17.99 | 118 | 119 |
| EPS (Rs) | 10.36 | 6.57 | 3.75 | 1.36 | −2.96 | 0.18 | −0.70 | 2.73 | 8.32 | 1.82 | 11.75 | 11.82 |
| Dividend payout % | 5.0% | 4.0% | 7.0% | 19.1% | −9.9% | 238.1% | −130.9% | 18.1% | 18.1% | 83.1% | 21.1% | — |
| 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 | 19.95 | 19.92 | 19.93 | 19.92 | 19.92 | 19.93 | 19.92 | 19.92 | 19.94 | 19.94 | 19.94 | 19.93 |
| Reserves | 503 | 632 | 704 | 746 | 762 | 730 | 732 | 718 | 741 | 753 | 747 | 843 |
| Borrowings | 37.15 | 68.25 | 89.26 | 138 | 163 | 124 | 68.23 | 175 | 185 | 149 | 277 | 324 |
| Other Liabilities | 617 | 464 | 407 | 326 | 248 | 298 | 519 | 950 | 1,252 | 1,481 | 2,443 | 3,096 |
| Total Liabilities | 1,179 | 1,184 | 1,220 | 1,231 | 1,194 | 1,173 | 1,339 | 1,863 | 2,199 | 2,402 | 3,487 | 4,284 |
| Fixed Assets | 67.79 | 62.76 | 85.73 | 121 | 121 | 130 | 97.62 | 92.60 | 73.68 | 101 | 128 | 110 |
| CWIP | 3.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 |
| Investments | 255 | 178 | 174 | 158 | 128 | 66.12 | 86.21 | 138 | 101 | 108 | 206 | 286 |
| Other Assets | 852 | 941 | 960 | 952 | 945 | 976 | 1,155 | 1,633 | 2,021 | 2,192 | 3,152 | 3,887 |
| Inventories | 624 | 614 | 670 | 638 | 625 | 620 | 742 | 1,248 | 1,531 | 1,527 | 2,287 | 2,704 |
| Trade receivables | 14.03 | 27.01 | 24.02 | 25.03 | 23.02 | 32.06 | 27.03 | 25.05 | 33.03 | 40.06 | 40.04 | 43.08 |
| Cash & equivalents | 64.04 | 101 | 53.09 | 42.03 | 64.02 | 93.12 | 154 | 127 | 156 | 231 | 394 | 626 |
| Total Assets | 1,179 | 1,184 | 1,220 | 1,231 | 1,194 | 1,173 | 1,339 | 1,863 | 2,199 | 2,402 | 3,487 | 4,284 |
| 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 | −4.01 | −79.02 | −39.05 | −54.04 | −10.01 | 28.04 | 121 | −61.04 | 12.01 | 212 | 234 | 342 |
| Cash from investing activity | −203 | 121 | −23.94 | 10.98 | 30.91 | 63.84 | 11.98 | −46.85 | 31.91 | −9.97 | −123 | −51.90 |
| Cash from financing activity | 213 | 17.96 | 14.97 | 31.94 | 1.99 | −62.87 | −72.90 | 80.78 | −13.96 | −128 | 51.86 | −57.92 |
| Net cash flow | 5.99 | 59.94 | −47.95 | −10.98 | 21.98 | 28.95 | 60.89 | −26.96 | 28.95 | 74.87 | 163 | 232 |
| Capex | 26.06 | 4.01 | 3.01 | 19.02 | 9.02 | 6.01 | 9.02 | 5.01 | 16.03 | 32.05 | 40.06 | 28.06 |
| Free cash flow | −29.92 | −82.76 | −42.87 | −70.84 | −18.93 | 23.91 | 134 | −64.82 | −3.99 | 181 | 195 | 317 |
| CFO / OP % | −2.0% | −36.1% | −29.1% | −83.1% | −12.1% | −235.1% | 14,143.0% | 654.0% | 59.9% | 242.0% | 1,394.9% | 297.9% |
| 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 | 34 | 18 | 22 | 28 | 24 | 37 | 40 | 40 | 28 | 14 | 27 | 13 |
| Inventory days | — | 4,736 | — | 9,495 | 3,261 | 4,701 | — | — | — | 2,736 | — | 1,201 |
| Days payable | — | 157 | — | 262 | 72 | 175 | — | — | — | 94 | — | 35 |
| Cash conversion cycle | 36 | 4,597 | 24 | 9,262 | 3,214 | 4,564 | 42 | 42 | 30 | 2,657 | 29 | 1,180 |
| Working capital days | 432 | 266 | 475 | 585 | 663 | 678 | 715 | 902 | 517 | 190 | 226 | 122 |
| ROCE % | 10.0% | 23.0% | 12.1% | 7.0% | 4.0% | −1.0% | 0.0% | −1.0% | 4.0% | 11.0% | 3.0% | 14.0% |
For the Jun 2026 quarter, Ashiana Housing reported sales of ₹107 Cr, down 63.5% year on year and net profit of ₹12.99 Cr, up 0.0% year on year. The operating margin was 7.0%.
Ashiana Housing's sales for the year to Mar 2026 were ₹1,147 Cr; over the last twelve months they were ₹961 Cr.
Net profit for the year to Mar 2026 was ₹118 Cr, and ₹119 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.82.
Ashiana Housing reported borrowings of ₹324 Cr at Mar 2026, against cash and equivalents of ₹626 Cr.
Cash from operations was ₹342 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹317 Cr.