Ashiana Housing Limited

Ashiana Housing Limited

357.00
INR
-2.95
(-0.82%)
12.14EPS
32.60P/E
39.80BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.89
10.12
48.09
35.03
29.93
32.22
29.14
22.74
19.92
39.04
92.37
52.17
112.6
98.37
Basic EPS, GAAP
2.35
4.93
10.34
6.55
3.74
1.35
-2.95
0.17
-0.69
2.72
8.24
1.81
11.73
12.15
Free Cash Flow per Basic Share
-4.13
-3.13
-8.13
-4.18
-7.17
-1.88
2.19
10.97
-8.53
1.33
17.85
19.28
31.24
- -
Dividend per Share
0.51
0.56
1.19
-0.02
0.3
0.3
0.3
0.3
0.8
0.5
0.5
1.5
2.5
- -
Book Value per Share
30.57
53.94
63.56
70.61
74.82
76.38
73.25
73.35
71.91
74.22
76.62
75.99
85.5
86.86
Tangible Book Value per Share
30.43
53.83
63.45
70.5
74.71
76.3
73.17
73.28
71.83
74.16
76.59
75.98
85.49
86.85
Basic Weighted Avg Shares
93
94
102
102
102
102
102
102
102
102
101
101
101
97
Sales/Revenue/Turnover
1,107
955
4,923
3,586
3,064
3,298
2,983
2,327
2,039
3,996
9,346
5,245
11,319
9,579
Operating Margin (%)
15.9
-16.98
19.8
16.89
10.71
5.92
-8.91
-6.98
-16.6
3.6
9.51
1.13
10.54
8.57
Depreciation Expense
31
85
80
79
73
82
92
89
84
84
95
137
168
133
Net Income, GAAP
219
465
1,058
670
382
138
-302
17
-70
279
834
182
1,179
1,183
Effective Tax Rate (%)
15.63
5.22
26.15
26.75
21.56
42.46
- -
- -
- -
18.78
22.62
30.36
25.83
24.77
Profit Margin (%)
19.76
48.67
21.5
18.69
12.48
4.18
-10.14
0.74
-3.45
6.98
8.92
3.48
10.41
12.35
Working Capital
2,834
5,010
6,468
7,239
7,150
8,045
7,231
7,134
7,903
8,596
8,298
8,890
10,067
10,363
LT Debt
91
330
574
781
634
1,427
1,136
581
1,654
1,657
1,282
2,550
2,750
2,674
Total Equity
2,814
5,521
6,506
7,227
7,658
7,818
7,498
7,508
7,360
7,597
7,702
7,639
8,595
8,731
Return on Invested Capital (%)
4.9
-3.48
10.86
5.74
3.1
1.15
- -
- -
- -
1.33
6.79
- -
7.82
5.58
Return on Capital (%)
8.24
11.01
16.44
9.35
5.47
2.41
- -
- -
- -
3.27
9.11
0.18
8.15
10.78
Return on Common Equity (%)
7.91
11.11
17.6
9.76
5.14
1.78
-3.95
0.23
-0.95
3.73
10.9
2.38
14.52
14.33

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
59
481
392
LT Borrowings
3,189
2,637
2,579
LT Finance Leases
139
113
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
28,986
28,117
39,803

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
38,948
40,784
43,865
Cash, Cash Equivalents & STI
8,541
8,373
8,415
Accounts Receivable, Net
463
426
434
Inventories
26,124
27,014
30,597
Total Current Liabilities
28,437
30,716
33,502
Payables & Accruals
- -
- -
- -
ST Debt
59
481
392
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.95%
2.86%
12.51%
Free Cash Flow
113.97%
201.03%
61.99%
Net Income, GAAP
-90.66%
-67.58%
546.37%
Sales/Revenue/Turnover
22.38%
57.89%
115.81%
Total Cash Common Dividend
- -
78.83%
66.67%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,230
544
1,333
2,181
5,245
2026
2,928
1,658
3,619
3,229
11,319
2027
1,075
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.51
-0.8
1.11
2.06
1.81
2026
1.31
2.82
5.66
2.2
11.73
2027
1.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ankur Gupta
Full Time Employees
5,389
Sector
Finance
Industry
Real estate development
Address
Saket District Centre New Delhi DE India 110017
IPO Date
Jul 6, 1992
Business
Ashiana Housing Limited (ASHIANA.NS), founded in 1986 and headquartered at 304 Southern Park, Saket District Centre, New Delhi, India, develops middle- to upper-middle-income residential projects including kid-centric homes, premium apartments, senior living communities, and care homes; it also undertakes limited commercial developments such as office spaces, retail outlets, and integrated townships with amenities like villas, townhouses, business parks, and shopping malls, primarily along the Delhi-Mumbai industrial corridor in satellite cities around industrial hubs. The company targets families, active seniors requiring retirement homes with security and medical support, assisted living services, businesses seeking flexible office solutions, and investors in affordable to luxury housing; operations span key regions including Delhi-NCR (Bhiwadi), Chennai, Jaipur, Pune, and Lavasa, with nine ongoing senior living projects. In August 2025, Ashiana Housing announces a Rs425 crore investment for FY2025-26 to expand senior living initiatives, up from Rs213 crore in FY2024-25 when it achieved Rs382 crore in bookings and constructed 5.38 lakh square feet, targeting Rs450 crore in bookings this year through five new project phases adding 5.71 lakh square feet and entry into Mumbai, Bengaluru, and further Delhi-NCR markets, elevating the segment to over 30% of its residential portfolio.