Ashiana Housing Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	140	230	303	176	373
Expenses	121	200	281	136	294
Operating Profit	12	18	12	29	68
Operating Profit Margin %	9%	8%	4%	18%	19%
Other Income	7	12	10	11	12
EBITDA	19	30	22	40	80
Interest	1	-0	1	0	0
Depreciation	3	3	3	3	3
Profit Before Tax	15	26	18	36	76
Tax %	27%	23%	30%	24%	26%
Net Profit	11	20	13	28	57
EPS	1	2	1	3	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	21	21	21	20	20
Reserve & Surplus	730	716	739	750	744
Minority Interest	0	0	0	0	0
Non Current Liabilities	100	211	220	190	322
Current Liabilities	489	917	1,220	1,442	2,402
Total Liabilities	1,339	1,864	2,200	2,402	3,488
Fixed Assets	98	93	74	101	128
Capital Work in Progress	0	0	3	0	0
Investments	86	138	101	108	206
Other Assets	1,155	1,633	2,022	2,193	3,154
Total Assets	1,339	1,864	2,200	2,402	3,488

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	28	121	-85	12	212
Investing Activities	64	12	-23	32	-10
Financing Activities	-63	-73	81	-14	-128
Net Cash Flow	29	61	-27	29	75

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	482	-47.99%	18	-77.01%
FY 2023-24	898	148.88%	80	196.39%
FY 2022-23	365	105.14%	27	556.18%
FY 2021-22	182	-14.65%	-6	-263.4%
FY 2020-21	217	-23.17%	4	112.88%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Ashiana Housing

ASHIANA Share Price

ASHIANA Financials

Income Statement

Balance Sheet

Cash Flow

ASHIANA Revenue Growth