Ansal Housing Limited

    Ansal Housing Limited

    NNSE:ANSALHSG
    5.25
    INR
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    75.94
    106.27
    134.57
    81.85
    52.77
    41.96
    32.81
    27.6
    28.72
    40.32
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    7.38
    7.32
    4.84
    2.17
    -0.55
    -3.21
    -0.66
    -9.75
    -7.12
    -3.93
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.63
    -7.41
    5.68
    18.84
    20.51
    12.03
    9.34
    9.69
    9.47
    0.97
    - -
    - -
    - -
    - -
    Dividend per Share
    0.39
    0.92
    0.91
    1.04
    0.59
    0.01
    - -
    0.01
    0.02
    0.02
    - -
    - -
    - -
    - -
    Book Value per Share
    36.93
    24.93
    27.15
    28.32
    26.42
    23.21
    22.54
    12.79
    5.67
    1.74
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    62.37
    68.3
    71.98
    73.62
    72.47
    69.32
    47.07
    37.38
    30.27
    26.38
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    60
    59
    59
    59
    59
    59
    59
    59
    59
    59
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    4,534
    6,311
    7,992
    4,861
    3,134
    2,492
    1,948
    1,639
    1,706
    2,394
    2,502
    4,648
    4,445
    4,445
    Operating Margin (%)
    22.65
    16.88
    10.75
    14.62
    15.99
    14.48
    17.67
    -37.39
    0.83
    11.59
    11.35
    14.42
    3.78
    5.58
    Depreciation Expense
    30
    32
    41
    31
    21
    16
    17
    17
    13
    16
    17
    17
    16
    16
    Net Income, GAAP
    440
    435
    288
    129
    -33
    -191
    -39
    -579
    -423
    -233
    -614
    79
    181
    181
    Effective Tax Rate (%)
    28.58
    37.39
    41.37
    42.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    20.98
    72.4
    72.4
    Profit Margin (%)
    9.71
    6.89
    3.6
    2.65
    -1.04
    -7.66
    -2.03
    -35.33
    -24.79
    -9.75
    -24.52
    1.71
    4.07
    4.07
    Working Capital
    5,908
    7,106
    7,271
    7,137
    8,584
    7,952
    3,466
    4,470
    2,880
    1,650
    1,222
    1,514
    1,756
    1,756
    LT Debt
    2,413
    3,419
    3,160
    2,958
    4,222
    3,835
    1,146
    2,909
    1,914
    1,106
    1,165
    1,116
    885
    885
    Total Equity
    3,762
    4,144
    4,363
    4,460
    4,392
    4,205
    2,884
    2,308
    1,886
    1,655
    1,144
    1,213
    1,391
    1,391
    Return on Invested Capital (%)
    10.69
    8.14
    5.73
    4.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.37
    0.88
    1.29
    Return on Capital (%)
    8.26
    12.27
    8.7
    7.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    14.81
    6.39
    6.61
    Return on Common Equity (%)
    21.5
    23.58
    18.6
    7.82
    -2
    -12.95
    -2.91
    -55.19
    -77.13
    -106.02
    - -
    - -
    - -
    25.99

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    2,013
    - -
    2,628
    LT Borrowings
    2,113
    - -
    885
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    70
    - -
    70
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    15,771
    - -
    14,449
    Cash, Cash Equivalents & STI
    739
    - -
    747
    Accounts Receivable, Net
    1,753
    - -
    1,679
    Inventories
    11,694
    - -
    10,531
    Total Current Liabilities
    12,339
    - -
    12,693
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,013
    - -
    2,628
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.56%
    -8.14%
    14.68%
    Free Cash Flow
    224.36%
    412.67%
    101.98%
    Net Income, GAAP
    169.92%
    21.28%
    128.12%
    Sales/Revenue/Turnover
    -0.25%
    26.07%
    -4.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    428
    1,017
    554
    503
    2,502
    2024
    783
    1,309
    1,086
    1,468
    4,648
    2025
    1,081
    1,360
    881
    1,122
    4,445

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1.4
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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