| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 346 | 184 | 290 | 123 | 55 | 133 | 218 | 293 | 166 | 362 | 323 | 107 | |
Growth YoY Revenue Growth YoY% | 298.6 | 42.0 | 159.9 | 1.5 | -84.2 | -27.8 | -24.8 | 137.8 | 203.6 | 171.7 | 48.1 | -63.3 |
| 313 | 152 | 269 | 129 | 66 | 116 | 200 | 281 | 136 | 294 | 303 | 100 | |
| 33 | 33 | 20 | -6 | -12 | 17 | 18 | 12 | 29 | 68 | 20 | 8 | |
OPM OPM% | 9.6 | 17.7 | 7.0 | -4.7 | -21.5 | 12.9 | 8.2 | 4.0 | 17.6 | 18.9 | 6.3 | 7.0 |
| 5 | 5 | 7 | 5 | 5 | 2 | 12 | 10 | 11 | 11 | 12 | 12 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 35 | 35 | 25 | -5 | -10 | 15 | 26 | 18 | 36 | 76 | 29 | 16 |
| 8 | 7 | 7 | 1 | -3 | 4 | 6 | 5 | 9 | 19 | 8 | 3 | |
| 27 | 28 | 17 | -5 | -8 | 11 | 20 | 13 | 28 | 57 | 21 | 13 | |
Growth YoY PAT Growth YoY% | 1,611.0 | 207.2 | 67.4 | -150.1 | -127.6 | -60.8 | 17.0 | 333.4 | 464.8 | 420.3 | 3.1 | 3.1 |
NPM NPM% | 7.9 | 15.1 | 6.0 | -4.4 | -13.8 | 8.2 | 9.3 | 4.3 | 16.6 | 15.7 | 6.5 | 12.2 |
| 2.7 | 2.8 | 1.7 | -0.5 | -0.8 | 1.1 | 2.1 | 1.3 | 2.8 | 5.7 | 2.2 | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 346 | 184 | 290 | 123 | 55 | 133 | 218 | 293 | 166 | 362 | 323 | 107 | |
Growth YoY Revenue Growth YoY% | 298.6 | 42.0 | 159.9 | 1.5 | -84.2 | -27.8 | -24.8 | 137.8 | 203.6 | 171.7 | 48.1 | -63.3 |
| 313 | 152 | 269 | 129 | 66 | 116 | 200 | 281 | 136 | 294 | 303 | 100 | |
| 33 | 33 | 20 | -6 | -12 | 17 | 18 | 12 | 29 | 68 | 20 | 8 | |
OPM OPM% | 9.6 | 17.7 | 7.0 | -4.7 | -21.5 | 12.9 | 8.2 | 4.0 | 17.6 | 18.9 | 6.3 | 7.0 |
| 5 | 5 | 7 | 5 | 5 | 2 | 12 | 10 | 11 | 11 | 12 | 12 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 35 | 35 | 25 | -5 | -10 | 15 | 26 | 18 | 36 | 76 | 29 | 16 |
| 8 | 7 | 7 | 1 | -3 | 4 | 6 | 5 | 9 | 19 | 8 | 3 | |
| 27 | 28 | 17 | -5 | -8 | 11 | 20 | 13 | 28 | 57 | 21 | 13 | |
Growth YoY PAT Growth YoY% | 1,611.0 | 207.2 | 67.4 | -150.1 | -127.6 | -60.8 | 17.0 | 333.4 | 464.8 | 420.3 | 3.1 | 3.1 |
NPM NPM% | 7.9 | 15.1 | 6.0 | -4.4 | -13.8 | 8.2 | 9.3 | 4.3 | 16.6 | 15.7 | 6.5 | 12.2 |
| 2.7 | 2.8 | 1.7 | -0.5 | -0.8 | 1.1 | 2.1 | 1.3 | 2.8 | 5.7 | 2.2 | 1.4 |
| 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 | 529 | 382 | 321 | 338 | 304 | 242 | 222 | 410 | 944 | 529 | 1,143 | 958 |
Growth Revenue Growth% | 270.7 | -27.7 | -15.9 | 5.0 | -10.1 | -20.3 | -8.4 | 84.8 | 130.4 | -44.0 | 116.2 | 37.1 |
| 389 | 291 | 267 | 303 | 317 | 241 | 231 | 379 | 847 | 511 | 1,014 | 832 | |
| 140 | 91 | 54 | 34 | -13 | 1 | -9 | 30 | 97 | 17 | 130 | 125 | |
OPM OPM% | 26.6 | 23.9 | 16.9 | 10.1 | -4.3 | 0.4 | -4.0 | 7.4 | 10.2 | 3.3 | 11.3 | 13.1 |
| 14 | 15 | 14 | 13 | -4 | 17 | 8 | 16 | 23 | 24 | 44 | 47 | |
Interest Expense Interest ExpenseCr | 3 | 7 | 12 | 15 | 14 | 9 | 5 | 3 | 2 | 2 | 2 | 1 |
Depreciation DepreciationCr | 8 | 8 | 7 | 8 | 9 | 9 | 8 | 8 | 9 | 13 | 13 | 13 |
PBT PBTCr | 143 | 91 | 49 | 24 | -39 | 0 | -15 | 34 | 108 | 26 | 159 | 157 |
| 37 | 24 | 11 | 10 | -9 | -1 | -8 | 6 | 24 | 8 | 41 | 39 | |
PAT PATCr | 106 | 67 | 38 | 14 | -30 | 2 | -7 | 28 | 83 | 18 | 118 | 118 |
Growth PAT Growth% | 127.4 | -36.7 | -43.0 | -64.0 | -319.4 | 105.7 | -509.3 | 496.0 | 199.2 | -78.1 | 546.4 | 225.0 |
NPM NPM% | 20.0 | 17.5 | 11.9 | 4.1 | -10.0 | 0.7 | -3.2 | 6.8 | 8.8 | 3.5 | 10.3 | 12.3 |
| 10.8 | 7.1 | 4.5 | 1.9 | -2.8 | 0.4 | -0.6 | 2.8 | 8.3 | 1.9 | 12.0 | 12.0 |
| 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 | 529 | 382 | 321 | 338 | 304 | 242 | 222 | 410 | 944 | 529 | 1,143 | 958 |
Growth Revenue Growth% | 270.7 | -27.7 | -15.9 | 5.0 | -10.1 | -20.3 | -8.4 | 84.8 | 130.4 | -44.0 | 116.2 | 37.1 |
| 389 | 291 | 267 | 303 | 317 | 241 | 231 | 379 | 847 | 511 | 1,014 | 832 | |
| 140 | 91 | 54 | 34 | -13 | 1 | -9 | 30 | 97 | 17 | 130 | 125 | |
OPM OPM% | 26.6 | 23.9 | 16.9 | 10.1 | -4.3 | 0.4 | -4.0 | 7.4 | 10.2 | 3.3 | 11.3 | 13.1 |
| 14 | 15 | 14 | 13 | -4 | 17 | 8 | 16 | 23 | 24 | 44 | 47 | |
Interest Expense Interest ExpenseCr | 3 | 7 | 12 | 15 | 14 | 9 | 5 | 3 | 2 | 2 | 2 | 1 |
Depreciation DepreciationCr | 8 | 8 | 7 | 8 | 9 | 9 | 8 | 8 | 9 | 13 | 13 | 13 |
PBT PBTCr | 143 | 91 | 49 | 24 | -39 | 0 | -15 | 34 | 108 | 26 | 159 | 157 |
| 37 | 24 | 11 | 10 | -9 | -1 | -8 | 6 | 24 | 8 | 41 | 39 | |
PAT PATCr | 106 | 67 | 38 | 14 | -30 | 2 | -7 | 28 | 83 | 18 | 118 | 118 |
Growth PAT Growth% | 127.4 | -36.7 | -43.0 | -64.0 | -319.4 | 105.7 | -509.3 | 496.0 | 199.2 | -78.1 | 546.4 | 225.0 |
NPM NPM% | 20.0 | 17.5 | 11.9 | 4.1 | -10.0 | 0.7 | -3.2 | 6.8 | 8.8 | 3.5 | 10.3 | 12.3 |
| 10.8 | 7.1 | 4.5 | 1.9 | -2.8 | 0.4 | -0.6 | 2.8 | 8.3 | 1.9 | 12.0 | 12.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 630 | 702 | 745 | 761 | 729 | 730 | 716 | 739 | 750 | 744 | 839 | 853 |
| 451 | 389 | 373 | 238 | 272 | 489 | 917 | 1,220 | 1,442 | 2,402 | 3,072 | 3,350 | |
| 81 | 109 | 93 | 172 | 151 | 100 | 211 | 220 | 190 | 322 | 353 | 346 | |
| 1,183 | 1,220 | 1,232 | 1,192 | 1,173 | 1,339 | 1,864 | 2,200 | 2,402 | 3,488 | 4,284 | 4,569 | |
| 1,098 | 1,113 | 1,088 | 1,043 | 995 | 1,202 | 1,707 | 2,058 | 2,272 | 3,291 | 4,078 | 4,387 | |
| 85 | 108 | 144 | 149 | 178 | 137 | 157 | 142 | 130 | 197 | 205 | 183 | |
| 1,183 | 1,220 | 1,232 | 1,192 | 1,173 | 1,339 | 1,864 | 2,200 | 2,402 | 3,488 | 4,284 | 4,569 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 630 | 702 | 745 | 761 | 729 | 730 | 716 | 739 | 750 | 744 | 839 | 853 |
| 451 | 389 | 373 | 238 | 272 | 489 | 917 | 1,220 | 1,442 | 2,402 | 3,072 | 3,350 | |
| 81 | 109 | 93 | 172 | 151 | 100 | 211 | 220 | 190 | 322 | 353 | 346 | |
| 1,183 | 1,220 | 1,232 | 1,192 | 1,173 | 1,339 | 1,864 | 2,200 | 2,402 | 3,488 | 4,284 | 4,569 | |
| 1,098 | 1,113 | 1,088 | 1,043 | 995 | 1,202 | 1,707 | 2,058 | 2,272 | 3,291 | 4,078 | 4,387 | |
| 85 | 108 | 144 | 149 | 178 | 137 | 157 | 142 | 130 | 197 | 205 | 183 | |
| 1,183 | 1,220 | 1,232 | 1,192 | 1,173 | 1,339 | 1,864 | 2,200 | 2,402 | 3,488 | 4,284 | 4,569 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -79 | -39 | -54 | -10 | 28 | 121 | -61 | 12 | 212 | 234 | 342 | |
| 121 | -24 | 11 | 31 | 64 | 12 | -47 | 32 | -10 | -123 | -52 | |
| 18 | 14 | 32 | 2 | -63 | -73 | 81 | -14 | -128 | 52 | -58 | |
Net Cash Flow Net Cash FlowCr | 60 | -49 | -11 | 22 | 29 | 61 | -27 | 29 | 75 | 163 | 232 |
Free Cash Flow Free Cash FlowCr | -83 | -43 | -71 | -19 | 24 | 134 | -65 | -4 | 182 | 195 | 318 |
CFO To PAT CFO To PAT% | -74.8 | -58.6 | -142.0 | -75.0 | -93.9 | 7,042.4 | 869.6 | 41.6 | 254.6 | 1,280.3 | 290.3 |
CFO To EBITDA CFO To EBITDA% | -56.4 | -43.1 | -99.8 | -30.3 | -218.1 | 13,923.0 | 682.5 | 38.3 | 219.8 | 1,334.8 | 264.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -79 | -39 | -54 | -10 | 28 | 121 | -61 | 12 | 212 | 234 | 342 | |
| 121 | -24 | 11 | 31 | 64 | 12 | -47 | 32 | -10 | -123 | -52 | |
| 18 | 14 | 32 | 2 | -63 | -73 | 81 | -14 | -128 | 52 | -58 | |
Net Cash Flow Net Cash FlowCr | 60 | -49 | -11 | 22 | 29 | 61 | -27 | 29 | 75 | 163 | 232 |
Free Cash Flow Free Cash FlowCr | -83 | -43 | -71 | -19 | 24 | 134 | -65 | -4 | 182 | 195 | 318 |
CFO To PAT CFO To PAT% | -74.8 | -58.6 | -142.0 | -75.0 | -93.9 | 7,042.4 | 869.6 | 41.6 | 254.6 | 1,280.3 | 290.3 |
CFO To EBITDA CFO To EBITDA% | -56.4 | -43.1 | -99.8 | -30.3 | -218.1 | 13,923.0 | 682.5 | 38.3 | 219.8 | 1,334.8 | 264.2 |
| 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 | 1,344 | 2,330 | 1,575 | 1,178 | 505 | 1,351 | 1,398 | 1,734 | 2,761 | 2,962 | 2,810 | 3,885 |
Price To Earnings Price To Earnings | 13.0 | 34.8 | 41.1 | 85.3 | 776.2 | 62.3 | 33.1 | 162.8 | 23.8 | 32.1 | ||
Price To Sales Price To Sales | 2.5 | 6.1 | 4.9 | 3.5 | 1.7 | 5.6 | 6.3 | 4.2 | 2.9 | 5.6 | 2.5 | 4.1 |
Price To Book Price To Book | 2.1 | 3.2 | 2.1 | 1.5 | 0.7 | 1.8 | 1.9 | 2.3 | 3.6 | 3.9 | 3.3 | 4.5 |
EV To EBITDA EV To EBITDA | 9.3 | 25.8 | 30.5 | 36.9 | -39.6 | 1,453.5 | -161.1 | 58.2 | 27.7 | 162.6 | 19.4 | 30.2 |
GPM GPM% | 38.7 | 41.9 | 39.9 | 34.5 | 23.7 | 28.1 | 31.8 | 30.7 | 23.5 | 29.9 | 28.0 | 28.0 |
OPM OPM% | 26.6 | 23.9 | 16.9 | 10.1 | -4.3 | 0.4 | -4.0 | 7.4 | 10.2 | 3.3 | 11.3 | 13.1 |
NPM NPM% | 20.0 | 17.5 | 11.9 | 4.1 | -10.0 | 0.7 | -3.2 | 6.8 | 8.8 | 3.5 | 10.3 | 12.3 |
ROCE ROCE% | 20.4 | 12.3 | 6.8 | 4.2 | -3.0 | 1.1 | -1.1 | 4.0 | 12.0 | 2.8 | 13.6 | 13.6 |
ROE ROE% | 16.3 | 9.3 | 5.0 | 1.8 | -4.0 | 0.2 | -1.0 | 3.7 | 10.8 | 2.4 | 13.7 | 13.6 |
ROA ROA% | 8.9 | 5.5 | 3.1 | 1.2 | -2.6 | 0.1 | -0.4 | 1.3 | 3.5 | 0.5 | 2.8 | 2.6 |
| 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 | 1,344 | 2,330 | 1,575 | 1,178 | 505 | 1,351 | 1,398 | 1,734 | 2,761 | 2,962 | 2,810 | 3,885 |
Price To Earnings Price To Earnings | 13.0 | 34.8 | 41.1 | 85.3 | 776.2 | 62.3 | 33.1 | 162.8 | 23.8 | 32.1 | ||
Price To Sales Price To Sales | 2.5 | 6.1 | 4.9 | 3.5 | 1.7 | 5.6 | 6.3 | 4.2 | 2.9 | 5.6 | 2.5 | 4.1 |
Price To Book Price To Book | 2.1 | 3.2 | 2.1 | 1.5 | 0.7 | 1.8 | 1.9 | 2.3 | 3.6 | 3.9 | 3.3 | 4.5 |
EV To EBITDA EV To EBITDA | 9.3 | 25.8 | 30.5 | 36.9 | -39.6 | 1,453.5 | -161.1 | 58.2 | 27.7 | 162.6 | 19.4 | 30.2 |
GPM GPM% | 38.7 | 41.9 | 39.9 | 34.5 | 23.7 | 28.1 | 31.8 | 30.7 | 23.5 | 29.9 | 28.0 | 28.0 |
OPM OPM% | 26.6 | 23.9 | 16.9 | 10.1 | -4.3 | 0.4 | -4.0 | 7.4 | 10.2 | 3.3 | 11.3 | 13.1 |
NPM NPM% | 20.0 | 17.5 | 11.9 | 4.1 | -10.0 | 0.7 | -3.2 | 6.8 | 8.8 | 3.5 | 10.3 | 12.3 |
ROCE ROCE% | 20.4 | 12.3 | 6.8 | 4.2 | -3.0 | 1.1 | -1.1 | 4.0 | 12.0 | 2.8 | 13.6 | 13.6 |
ROE ROE% | 16.3 | 9.3 | 5.0 | 1.8 | -4.0 | 0.2 | -1.0 | 3.7 | 10.8 | 2.4 | 13.7 | 13.6 |
ROA ROA% | 8.9 | 5.5 | 3.1 | 1.2 | -2.6 | 0.1 | -0.4 | 1.3 | 3.5 | 0.5 | 2.8 | 2.6 |
Documents — Ashiana Housing Ltd
Concall Transcript Summaries — Ashiana Housing Ltd