Ashiana Housing Financial Statements

Ashiana Housing (ASHIANA) reported revenue of ₹5.57B in FY2025 with net income of ₹182.40M. Total assets stood at ₹34.88B and free cash flow was ₹1.94B.

Ashiana Housing Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		2.42B	2.34B	4.25B	9.67B	5.57B
Cost of Rev. Cost of Revenue		-1.36B	-1.47B	-2.80B	-7.19B	-3.68B
Gross Profit		1.06B	868.50M	1.45B	2.48B	1.89B
SGA Sales, General & Admin		-1.03B	-839.70M	-990.80M	-1.28B	-1.43B
Op. Income Operating Income		-60.30M	-55.00M	373.60M	1.10B	336.10M
PBT Profit Before Tax		3.00M	-146.40M	343.20M	1.08B	262.00M
Net Income		17.20M	-70.60M	278.70M	834.00M	182.40M
Dil. Shares Diluted Shares		102.35M	102.35M	102.35M	101.18M	100.52M
Diluted EPS		0.17	-0.64	2.81	8.33	1.86

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Ashiana Housing's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Ashiana Housing Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		12.02B	17.07B	20.83B	22.72B	32.93B
Non-curr. assets Total non-current assets		1.37B	1.57B	1.19B	1.30B	1.95B
Total assets		13.39B	18.64B	22.02B	24.02B	34.88B
Curr. liabilities Total current liabilities		4.89B	9.17B	12.22B	14.42B	24.02B
Non-curr. liab. Total non-current liabilities		996.20M	2.11B	2.20B	1.90B	3.22B
Total liabilities		5.88B	11.28B	14.42B	16.32B	27.24B
Total equity		7.51B	7.36B	7.60B	7.70B	7.64B
Total liab. & eq. Total liabilities & equity		13.39B	18.64B	22.02B	24.02B	34.88B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Ashiana Housing's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Ashiana Housing Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.00M	-103.74M	343.23M	1.08B	311.89M
Operating CF Cash flow Operating Activities		1.21B	-853.29M	115.86M	2.12B	2.34B
Capex Investments in PPE		-88.80M	-54.53M	-211.37M	-316.72M	-396.54M
Investing CF Cash flow Investing Activities		122.40M	-224.64M	319.38M	-99.12M	-1.23B
Dividend Paid		-30.70M	-81.88M	-51.18M	-50.26M	-150.79M
Financing CF Cash flow Financing Activities		-726.10M	812.21M	-143.76M	-1.28B	522.54M
Cash (start) Cash at beginning of period		929.20M	1.54B	1.27B	1.56B	2.31B
Cash (end) Cash at end of period		1.54B	1.27B	1.56B	2.31B	3.93B
FCF Free Cash Flow		1.12B	-907.81M	-95.52M	1.81B	1.94B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Ashiana Housing's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025