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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	230	303	176	373	335
Expenses	200	281	136	294	303
Operating Profit	18	12	29	68	20
Operating Profit Margin %	8%	4%	18%	19%	6%
Other Income	12	10	11	12	12
EBITDA	30	22	40	80	33
Interest	-0	1	0	0	1
Depreciation	3	3	3	3	3
Profit Before Tax	26	18	36	76	29
Tax %	23%	30%	24%	25%	27%
Net Profit	20	13	28	57	21
EPS	2	1	3	6	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	21	21	20	20	20
Reserve & Surplus	716	739	750	744	839
Minority Interest	0	0	0	0	0
Non Current Liabilities	211	220	190	322	353
Current Liabilities	917	1,220	1,442	2,402	3,072
Total Liabilities	1,864	2,200	2,402	3,488	4,284
Fixed Assets	93	74	101	128	110
Capital Work in Progress	0	3	0	0	0
Investments	138	101	108	206	2,701
Other Assets	1,633	2,022	2,193	3,154	0
Total Assets	1,864	2,200	2,402	3,488	4,284

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	1,062	-46.3%	124	-77.01%
FY 2023-24	482	145.92%	18	196.39%
FY 2022-23	898	100.62%	80	556.18%
FY 2021-22	365	-16.2%	27	-263.4%
FY 2020-21	182	-20.68%	-6	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
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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 Financials

Income Statement

Balance Sheet

Cash Flow

ASHIANA Revenue Growth