| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131 | 109 | 147 | 108 | 136 | 88 | 112 | 84 | 121 | 66 | 70 | 47 | |
Growth YoY Revenue Growth YoY% | 28.7 | 96.0 | 191.6 | 38.2 | 3.9 | -18.9 | -23.6 | -22.5 | -10.7 | -25.0 | -37.6 | -44.3 |
| 110 | 92 | 129 | 108 | 129 | 79 | 111 | 70 | 116 | 62 | 91 | 45 | |
| 21 | 17 | 18 | 1 | 7 | 9 | 2 | 14 | 5 | 5 | -21 | 2 | |
OPM OPM% | 16.3 | 15.6 | 12.2 | 0.5 | 5.2 | 10.3 | 1.5 | 16.3 | 4.2 | 6.9 | -29.7 | 3.9 |
| 2 | 1 | 6 | 97 | 2 | 0 | -19 | -3 | -3 | -1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 16 | 17 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 11 | 6 | 7 | 7 | 10 | 9 | 7 | 6 | 5 |
PBT PBTCr | 7 | 1 | 7 | 86 | 2 | 2 | -24 | 1 | -7 | -3 | -26 | -3 |
| 7 | 8 | -12 | 44 | 9 | 0 | -6 | 1 | 0 | -1 | 3 | 0 | |
| -1 | -7 | 20 | 42 | -7 | 1 | -18 | 0 | -7 | -2 | -29 | -3 | |
Growth YoY PAT Growth YoY% | 98.0 | -3.3 | 374.0 | 1,060.7 | -732.1 | 120.2 | -192.0 | -100.7 | 1.8 | -245.1 | -57.7 | -975.9 |
NPM NPM% | -0.6 | -6.1 | 13.4 | 38.5 | -5.0 | 1.5 | -16.1 | -0.3 | -5.5 | -2.9 | -40.8 | -6.7 |
| -0.1 | -0.9 | 2.8 | 6.0 | -1.0 | 0.2 | -2.6 | 0.0 | -0.9 | -0.3 | -4.1 | -0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131 | 109 | 147 | 108 | 136 | 88 | 112 | 84 | 121 | 66 | 70 | 47 | |
Growth YoY Revenue Growth YoY% | 28.7 | 96.0 | 191.6 | 38.2 | 3.9 | -18.9 | -23.6 | -22.5 | -10.7 | -25.0 | -37.6 | -44.3 |
| 110 | 92 | 129 | 108 | 129 | 79 | 111 | 70 | 116 | 62 | 91 | 45 | |
| 21 | 17 | 18 | 1 | 7 | 9 | 2 | 14 | 5 | 5 | -21 | 2 | |
OPM OPM% | 16.3 | 15.6 | 12.2 | 0.5 | 5.2 | 10.3 | 1.5 | 16.3 | 4.2 | 6.9 | -29.7 | 3.9 |
| 2 | 1 | 6 | 97 | 2 | 0 | -19 | -3 | -3 | -1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 16 | 17 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 11 | 6 | 7 | 7 | 10 | 9 | 7 | 6 | 5 |
PBT PBTCr | 7 | 1 | 7 | 86 | 2 | 2 | -24 | 1 | -7 | -3 | -26 | -3 |
| 7 | 8 | -12 | 44 | 9 | 0 | -6 | 1 | 0 | -1 | 3 | 0 | |
| -1 | -7 | 20 | 42 | -7 | 1 | -18 | 0 | -7 | -2 | -29 | -3 | |
Growth YoY PAT Growth YoY% | 98.0 | -3.3 | 374.0 | 1,060.7 | -732.1 | 120.2 | -192.0 | -100.7 | 1.8 | -245.1 | -57.7 | -975.9 |
NPM NPM% | -0.6 | -6.1 | 13.4 | 38.5 | -5.0 | 1.5 | -16.1 | -0.3 | -5.5 | -2.9 | -40.8 | -6.7 |
| -0.1 | -0.9 | 2.8 | 6.0 | -1.0 | 0.2 | -2.6 | 0.0 | -0.9 | -0.3 | -4.1 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 486 | 313 | 249 | 195 | 164 | 171 | 239 | 250 | 465 | 445 | 341 | 304 |
Growth Revenue Growth% | -39.2 | -35.5 | -20.5 | -21.8 | -15.9 | 4.1 | 40.4 | 4.5 | 85.8 | -4.4 | -23.2 | -27.6 |
| 414 | 263 | 219 | 160 | 228 | 169 | 211 | 221 | 396 | 426 | 345 | 314 | |
| 72 | 51 | 30 | 35 | -64 | 2 | 29 | 30 | 69 | 18 | -3 | -9 | |
OPM OPM% | 14.9 | 16.2 | 12.2 | 18.0 | -39.1 | 1.1 | 11.9 | 11.8 | 14.8 | 4.1 | -0.9 | -3.1 |
| 18 | 18 | 26 | 31 | 59 | 4 | 10 | -46 | 10 | 80 | -5 | -1 | |
Interest Expense Interest ExpenseCr | 65 | 71 | 82 | 78 | 68 | 68 | 72 | 66 | 67 | 31 | 1 | 1 |
Depreciation DepreciationCr | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 26 | 27 |
PBT PBTCr | 22 | -5 | -27 | -13 | -75 | -63 | -35 | -84 | 10 | 66 | -35 | -38 |
| 9 | -1 | -8 | -10 | -17 | -21 | -12 | -23 | 2 | 47 | 2 | 2 | |
PAT PATCr | 13 | -3 | -19 | -4 | -58 | -42 | -23 | -61 | 8 | 18 | -37 | -40 |
Growth PAT Growth% | -55.2 | -125.3 | -486.4 | 79.3 | -1,366.2 | 27.0 | 44.8 | -163.0 | 112.9 | 128.1 | -306.5 | -68.9 |
NPM NPM% | 2.6 | -1.0 | -7.7 | -2.0 | -35.3 | -24.8 | -9.8 | -24.5 | 1.7 | 4.1 | -10.9 | -13.2 |
| 2.2 | -0.5 | -3.1 | -0.7 | -9.8 | -7.1 | -3.9 | -10.3 | 1.1 | 2.6 | -5.4 | -5.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 486 | 313 | 249 | 195 | 164 | 171 | 239 | 250 | 465 | 445 | 341 | 304 |
Growth Revenue Growth% | -39.2 | -35.5 | -20.5 | -21.8 | -15.9 | 4.1 | 40.4 | 4.5 | 85.8 | -4.4 | -23.2 | -27.6 |
| 414 | 263 | 219 | 160 | 228 | 169 | 211 | 221 | 396 | 426 | 345 | 314 | |
| 72 | 51 | 30 | 35 | -64 | 2 | 29 | 30 | 69 | 18 | -3 | -9 | |
OPM OPM% | 14.9 | 16.2 | 12.2 | 18.0 | -39.1 | 1.1 | 11.9 | 11.8 | 14.8 | 4.1 | -0.9 | -3.1 |
| 18 | 18 | 26 | 31 | 59 | 4 | 10 | -46 | 10 | 80 | -5 | -1 | |
Interest Expense Interest ExpenseCr | 65 | 71 | 82 | 78 | 68 | 68 | 72 | 66 | 67 | 31 | 1 | 1 |
Depreciation DepreciationCr | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 26 | 27 |
PBT PBTCr | 22 | -5 | -27 | -13 | -75 | -63 | -35 | -84 | 10 | 66 | -35 | -38 |
| 9 | -1 | -8 | -10 | -17 | -21 | -12 | -23 | 2 | 47 | 2 | 2 | |
PAT PATCr | 13 | -3 | -19 | -4 | -58 | -42 | -23 | -61 | 8 | 18 | -37 | -40 |
Growth PAT Growth% | -55.2 | -125.3 | -486.4 | 79.3 | -1,366.2 | 27.0 | 44.8 | -163.0 | 112.9 | 128.1 | -306.5 | -68.9 |
NPM NPM% | 2.6 | -1.0 | -7.7 | -2.0 | -35.3 | -24.8 | -9.8 | -24.5 | 1.7 | 4.1 | -10.9 | -13.2 |
| 2.2 | -0.5 | -3.1 | -0.7 | -9.8 | -7.1 | -3.9 | -10.3 | 1.1 | 2.6 | -5.4 | -5.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 70 | 70 | 70 | 70 |
Reserves ReservesCr | 385 | 380 | 361 | 229 | 171 | 129 | 106 | 45 | 52 | 69 | 30 |
| 1,099 | 939 | 1,010 | 1,984 | 1,838 | 1,982 | 2,059 | 1,802 | 1,560 | 1,269 | 1,105 | |
| 359 | 496 | 447 | 149 | 325 | 228 | 152 | 168 | 177 | 136 | 103 | |
| 1,903 | 1,875 | 1,878 | 2,422 | 2,394 | 2,399 | 2,376 | 2,085 | 1,858 | 1,544 | 1,308 | |
| 1,826 | 1,798 | 1,805 | 2,330 | 2,285 | 2,270 | 2,224 | 1,925 | 1,711 | 1,445 | 1,217 | |
| 77 | 77 | 73 | 91 | 108 | 129 | 153 | 161 | 147 | 99 | 91 | |
| 1,903 | 1,875 | 1,878 | 2,422 | 2,394 | 2,399 | 2,376 | 2,085 | 1,858 | 1,544 | 1,308 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 70 | 70 | 70 | 70 |
Reserves ReservesCr | 385 | 380 | 361 | 229 | 171 | 129 | 106 | 45 | 52 | 69 | 30 |
| 1,099 | 939 | 1,010 | 1,984 | 1,838 | 1,982 | 2,059 | 1,802 | 1,560 | 1,269 | 1,105 | |
| 359 | 496 | 447 | 149 | 325 | 228 | 152 | 168 | 177 | 136 | 103 | |
| 1,903 | 1,875 | 1,878 | 2,422 | 2,394 | 2,399 | 2,376 | 2,085 | 1,858 | 1,544 | 1,308 | |
| 1,826 | 1,798 | 1,805 | 2,330 | 2,285 | 2,270 | 2,224 | 1,925 | 1,711 | 1,445 | 1,217 | |
| 77 | 77 | 73 | 91 | 108 | 129 | 153 | 161 | 147 | 99 | 91 | |
| 1,903 | 1,875 | 1,878 | 2,422 | 2,394 | 2,399 | 2,376 | 2,085 | 1,858 | 1,544 | 1,308 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 122 | 72 | 56 | 59 | 56 | 7 | 127 | 66 | 133 | 90 | |
| 10 | 12 | 8 | 27 | 8 | 7 | 6 | 6 | 1 | 2 | -4 | |
| -136 | -136 | -79 | -83 | -67 | -39 | -33 | -141 | -56 | -138 | -88 | |
Net Cash Flow Net Cash FlowCr | -12 | -1 | 0 | 0 | 1 | 25 | -20 | -8 | 11 | -4 | -2 |
Free Cash Flow Free Cash FlowCr | 112 | 122 | 74 | 74 | 59 | 59 | 13 | 134 | 66 | 132 | |
CFO To PAT CFO To PAT% | 889.7 | -3,759.2 | -376.2 | -1,409.1 | -101.8 | -133.5 | -29.1 | -207.4 | 826.8 | 733.5 | -241.4 |
CFO To EBITDA CFO To EBITDA% | 158.1 | 241.0 | 235.6 | 158.4 | -92.0 | 3,045.4 | 23.8 | 431.0 | 95.4 | 722.6 | -2,776.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 122 | 72 | 56 | 59 | 56 | 7 | 127 | 66 | 133 | 90 | |
| 10 | 12 | 8 | 27 | 8 | 7 | 6 | 6 | 1 | 2 | -4 | |
| -136 | -136 | -79 | -83 | -67 | -39 | -33 | -141 | -56 | -138 | -88 | |
Net Cash Flow Net Cash FlowCr | -12 | -1 | 0 | 0 | 1 | 25 | -20 | -8 | 11 | -4 | -2 |
Free Cash Flow Free Cash FlowCr | 112 | 122 | 74 | 74 | 59 | 59 | 13 | 134 | 66 | 132 | |
CFO To PAT CFO To PAT% | 889.7 | -3,759.2 | -376.2 | -1,409.1 | -101.8 | -133.5 | -29.1 | -207.4 | 826.8 | 733.5 | -241.4 |
CFO To EBITDA CFO To EBITDA% | 158.1 | 241.0 | 235.6 | 158.4 | -92.0 | 3,045.4 | 23.8 | 431.0 | 95.4 | 722.6 | -2,776.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 120 | 144 | 118 | 72 | 16 | 31 | 41 | 23 | 93 | 74 | 37 | 35 |
Price To Earnings Price To Earnings | 9.9 | 11.7 | 4.1 | -1.0 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.8 | 0.5 | 0.4 | 0.3 |
EV To EBITDA EV To EBITDA | 7.4 | 12.6 | 18.9 | 7.1 | -5.7 | 317.5 | 21.2 | 15.5 | 7.5 | 22.2 | -95.1 | -32.7 |
GPM GPM% | 34.7 | 33.5 | 35.3 | 42.0 | -9.1 | 25.7 | 25.3 | 27.3 | 25.2 | 15.8 | ||
OPM OPM% | 14.9 | 16.2 | 12.2 | 18.0 | -39.1 | 1.1 | 11.9 | 11.8 | 14.8 | 4.1 | -0.9 | -3.1 |
NPM NPM% | 2.6 | -1.0 | -7.7 | -2.0 | -35.3 | -24.8 | -9.8 | -24.5 | 1.7 | 4.1 | -10.9 | -13.2 |
ROCE ROCE% | 9.7 | 7.0 | 6.1 | 13.3 | -1.2 | 0.6 | 4.9 | -3.3 | 13.5 | 19.7 | -8.7 | -8.7 |
ROE ROE% | 2.9 | -0.7 | -4.5 | -1.4 | -25.1 | -22.4 | -14.1 | -53.6 | 6.5 | 13.0 | -37.5 | -37.5 |
ROA ROA% | 0.7 | -0.2 | -1.0 | -0.2 | -2.4 | -1.8 | -1.0 | -2.9 | 0.4 | 1.2 | -2.9 | -2.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 120 | 144 | 118 | 72 | 16 | 31 | 41 | 23 | 93 | 74 | 37 | 35 |
Price To Earnings Price To Earnings | 9.9 | 11.7 | 4.1 | -1.0 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.8 | 0.5 | 0.4 | 0.3 |
EV To EBITDA EV To EBITDA | 7.4 | 12.6 | 18.9 | 7.1 | -5.7 | 317.5 | 21.2 | 15.5 | 7.5 | 22.2 | -95.1 | -32.7 |
GPM GPM% | 34.7 | 33.5 | 35.3 | 42.0 | -9.1 | 25.7 | 25.3 | 27.3 | 25.2 | 15.8 | ||
OPM OPM% | 14.9 | 16.2 | 12.2 | 18.0 | -39.1 | 1.1 | 11.9 | 11.8 | 14.8 | 4.1 | -0.9 | -3.1 |
NPM NPM% | 2.6 | -1.0 | -7.7 | -2.0 | -35.3 | -24.8 | -9.8 | -24.5 | 1.7 | 4.1 | -10.9 | -13.2 |
ROCE ROCE% | 9.7 | 7.0 | 6.1 | 13.3 | -1.2 | 0.6 | 4.9 | -3.3 | 13.5 | 19.7 | -8.7 | -8.7 |
ROE ROE% | 2.9 | -0.7 | -4.5 | -1.4 | -25.1 | -22.4 | -14.1 | -53.6 | 6.5 | 13.0 | -37.5 | -37.5 |
ROA ROA% | 0.7 | -0.2 | -1.0 | -0.2 | -2.4 | -1.8 | -1.0 | -2.9 | 0.4 | 1.2 | -2.9 | -2.9 |
Documents — Ansal Housing Ltd