Ashiana Housing Limited (ASHIANA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	21.25	15.22	19.06	15.12	11.26	7.75	15.19	15.26	19.37		18.2	13.77	11.46
Revenue, bln ₹		4.85	3.59	3.06	3.3	2.99	2.33	2.04	4	9.35	9.35	4.14	25.61
Net profit, bln ₹		1.29	0.67	0.3823	0.1378	-0.3024	0.0172	-0.0704	0.2788	0.834	0.834	0.1514	-222.49
EV, bln ₹		14.86	19.32	16.1	12.25	8.09	14.22	15.12	17.94	27.97	27.97	16.67	28.16
EBIT, bln ₹		1.41	0.9385	0.5731	0.3924	-0.0959	-0.0024	-0.2764	0.2961	1.04	1.04	0.1923	-261.08
EBITDA, bln ₹		1.49	1.02	0.6464	0.4739	-0.0044	0.0865	-0.1926	0.3802	1.14	1.14	0.2819	-403.87
OIBDA ₹						-0.1161	-0.0901	-0.2954	0.2455	1.53	1.53	0.2548	-267.48
Book value, bln ₹		6.46	7.23	7.66	7.82	7.5	7.51	7.36	7.6	7.7	7.7	7.53	0.53
FCF, bln ₹		-1.45	-0.4278	-0.7334	-0.1927	0.2238	1.12	-0.6667	-0.0955	1.78	1.78	0.4723	51.40
Operating Cash Flow, bln ₹		-1.4	-0.3932	-0.5428	-0.1034	0.284	1.21	-0.6122	0.1159	2.09	2.09	0.6175	49.06
Operating profit, bln ₹		0.9584	0.6059	0.3282	0.2086	-0.251	-0.1491	-0.3226	0.144	1.22	1.22	0.1283	-237.19
Operating expenses, bln ₹		0.7092	0.7816	0.8327	0.9305	0.9675	0.7851	0.9007	1.05	1.27	1.27	0.9947	5.59
CAPEX, bln ₹		0.0479	0.0346	0.1906	0.0893	0.0602	0.0888	0.0545	0.2114	0.3167	0.3167	0.1463	39.38

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	17.68	17.34	14.33	17.72	12.52		9.81				9.04			18.62			15.64				24.17					15.46	19.76
Revenue, bln ₹																0.8493	1.28	1.09	1.19	3.44	1.84	2.89	1.23	0.5441	1.33	1.57	-6.29
Net profit, bln ₹																-0.0181	0.0905	-0.4538	0.1087	0.2735	0.278	0.1738	-0.0545	-0.0755	0.1089	0.0861	-17.09
EV, bln ₹																16.88	16.37	17.99	19.72	21.52	28.12	27.67	47.28	32.35	37.58	34.60	5.97
EBIT, bln ₹																-0.0197	0.135	-0.5657	0.1376	0.3405	0.3459	0.2402	-0.0312	-0.0984	0.1556	0.1224	-14.77
EBITDA, bln ₹																0.0009	0.1565	-0.5459	0.1597	0.3632	0.3714	0.2648	-0.0041	-0.0674	0.1896	0.1509	-12.58
OIBDA ₹																					0.3916	0.2584	-0.035	-0.1416	0.2187	0.1384	-11.00
Book value, bln ₹																7.4	7.49	7.6	7.71	7.3	7.53	7.7	7.65	7.57	7.53	7.60	0.00
FCF, bln ₹							0.056	0.056	0.056	0.056						0.0412	0.043	0.0396	0.0442	0.0454	0.051					0.0446	3.47
Operating Cash Flow, bln ₹										0.071		1.21	-1.22		-0.6206	0.0412	0.043	0.0396	0.0442	0.0454	0.051					0.0446	3.47
Operating profit, bln ₹																-0.0197	0.135	-0.5655	0.0357	0.3599	0.2982	0.1674	-0.0854	-0.1497	0.138	0.0737	-14.28
Operating expenses, bln ₹																0.2763	0.2745	0.3056	0.2574	0.3928	0.3259	0.1979	0.1368	0.3099	0.3926	0.2726	3.79
CAPEX, bln ₹						0.151	0.0151	0.0151	0.0151	0.0151		0.0888	0.0217		0.0545	0.0642		0.2114								0.0881	18.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				1.02	0.5258	0.4	0.6236	0.9164	1.53	0.8748	1.21	2.07	2.07	1.32	17.70
Short-Term Investments ₹				1.27	2.19	1.58	1.28	0.6586	0.8602	1.15	1.01	1.08	1.08	0.9518	10.40
Long-Term Investments ₹		-0.3685	-0.0979	0.0396	0.0293	0.0257	0.0371							0.0068	-182.36
Accounts Receivable ₹				2.1	0.3567	1.87	1.61	1.65	1.68	0.7979	0.8948	0.9034	0.9034	1.19	-11.35
Total Current Assets ₹				11.73	11.13	10.88	10.46	9.95	12.02	17.07	20.83	22.76	22.76	16.53	18.00
Net assets, bln ₹			0.7018	0.6276	0.5843	0.5337	0.6127	0.6766	0.5731	0.5255	0.5132		0.5132	0.5802	-3.48
Assets, bln ₹				12.7	12.2	12.32	11.94	11.72	13.39	18.64	22.02	24.06	24.06	17.97	15.47
Short-Term Debt ₹				0.1	0.0059	0.7452	0.2013	0.2285	0.0962	0.0866	0.1826	0.1993	0.1993	0.1586	-2.70
Long-Term Debt ₹				0.5681	0.779	0.631	1.41	1.03	0.4659	1.65	1.66	1.28	1.28	1.22	4.44
Liabilities, bln ₹				6.34	4.98	4.66	4.12	4.23	5.88	11.28	14.42	16.35	16.35	10.43	31.05
Net debt, bln ₹				-0.3484	0.2612	0.979	1.01	0.4485	-0.8484	0.8657	0.6334	-0.5865	-0.5865	0.1025	-205.51
Debt, bln ₹				0.6681	0.7849	1.38	1.61	1.25	0.5621	1.74	1.84	1.48	1.48	1.37	3.44
Interest Income ₹				0.0739	0.0437	0.0581	0.151	0.1017	0.0901	0.0488	0.0304			0.0844	-27.43
Interest Expense, bln ₹				0.0154	0.0667	0.1194	0.1516	0.1355	0.0632	0.0351	0.0304	0.0188	0.0188	0.0566	-32.63
Net interest income, bln ₹					-0.0104	-0.0704	-0.0994	-0.0882	-0.0901	-0.0488	-0.0304		0.0304	-0.0714	-21.10
Goodwill ₹	0.0000	0.0000	0.0000	0.0000						0	0
Amortization, bln ₹				0.0843	0.0788	0.0733	0.0815	0.0915	0.0889	0.0838	0.0841	0.0948	0.0948	0.0886	0.71
Cost of production, bln ₹				3.18	2.2	1.9	2.17	2.28	1.7	1.47	2.8	7.19	7.19	3.09	25.82
Inventory ₹				7.31	6.7	6.38	6.25	6.2	7.41	12.47	15.29	15.26	15.26	11.33	19.74

	2013Q1	2014Q1	2014Q3	2015Q1	2016Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹																						0.9397	1	1.15	0.9963	1.17	0.7461	2.07	1.2	1.36	1.54	1.38	15.60
Short-Term Investments ₹																						2	1.84	1.88	1.91	1.72	2.39	1.08	1.04	3.13	3.83	2.29	9.89
Long-Term Investments ₹						0.4766	0.1385	0.0501	0.2306	0.2483	0.1477	0.2646	0.0371	0.3067	0.2771																	0.2066	13.41
Accounts Receivable ₹																						1.09	1.17	1.52	1.73	1.91	0.0011	0.4375	-0.0001	0.3458	0.6278	0.2824	255.87
Total Current Assets ₹																						18.56	19.06	20.81	21.56	20.81	21.65	22.76	25.49	28.44	30.98	25.86	7.43
Net assets, bln ₹																0.5731	0.5588	0.5472	0.5337	0.5255	0.4193	0.4396	0.4741	0.5133	0.5757							0.4844	6.55
Assets, bln ₹																						20.14	20.71	22	22.84	22.05	22.91	24.06	26.84	29.87	32.57	27.25	7.29
Short-Term Debt ₹																						0.0245	0.0231	0.1827	0.055	0.2466	0.0866	0.1993	0.0125	0.1681	0.1248	0.1183	7.58
Long-Term Debt ₹																						1.74	1.7	1.65	1.25	1.23	1.24	1.28	2.46	2.51	2.47	1.99	14.78
Liabilities, bln ₹																						12.74	13.22	14.4	15.13	14.76	15.39	16.35	19.19	22.3	25.04	19.65	10.22
Net debt, bln ₹																						0.8374	0.7357	0.6854	0.3071	0.3121	0.5795	-0.5865	1.31	1.38	1.21	0.7786	15.86
Debt, bln ₹																						1.76	1.73	1.83	1.3	1.48	1.33	1.48	2.51	2.74	2.75	2.16	15.64
Interest Income ₹																0.0196	0.0151	0.0132	0.0111	0.0094	0.0085	0.0074	0.0081	0.0064	0.0075							0.0076	-2.47
Interest Expense, bln ₹																						0.0074	0.0081	0.0064	0.0075	0.0061	0.0035	0.0034	0.0151	0.0065	0.0053	0.0068	8.65
Net interest income, bln ₹																		-0.0132	-0.0111	-0.0094	-0.0085	-0.0074	-0.0081	-0.0064	-0.0075	-0.0061	-0.0035					-0.0063	-15.45
Goodwill ₹	0.0000	0.0000	0.0000	0.0000	0.0000	0.0006	0.0005													0		0.0073		0								0.0028	130.00
Amortization, bln ₹																						0.0206	0.0215	0.0198	0.0221	0.0227	0.0255	0.0246	0.0271	0.031	0.034	0.0284	5.92
Cost of production, bln ₹																						0.6606	0.9437	0.7428	0.8979	2.76	1.22	2.52	1.18	0.3839	0.8019	1.22	-8.05
Inventory ₹																						13.75	14.15	15.29	15.88	14.9	15.26	15.26	16.27	20.01	21.49	17.66	7.09

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		7.47		1.35	-2.95	0.168	-0.6878	2.72	8.24		8.24	1.50	-222.81
Share price		187.05	121.2	102	114	171.4	136.8	270.55	347.3	352.55	352.55	255.72	15.52
Number of shares, mln	102.12	102.35	102.35	102.35	102.35	102.35	102.35	102.35	101.18		101.18	102.12	-0.23
FCF/share	-14.21	-4.18	-7.17	-1.88	2.19	10.97	-6.51	-0.9331	17.56		17.56	4.66	51.64

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS											-0.1768	0.8842	-4.43	1.06	2.67	2.78	1.74	-0.51	-0.8	1.11			0.8640	-16.77
Share price									159.55	135.79	148.49	152.83	147.03	180.05	204.39	240.42					299.75	352.55	255.43	14.38
Number of shares, mln	97.81	101.43	102.12	102.35	102.35	102.35	102.35	102.35				102.35				100.52							101.98	-0.36
FCF/share		-3.58	-1.05	-1.79	-0.4707	0.5466						0.4201	0.3869	0.4318	0.4436	0.51							0.4385	3.95

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			20.03	9.27	4.99	1.76	-4.03	0.2291	-0.947	3.73	10.9		10.9	9.09	1.98	-222.02
ROA, %			10.19	5.49	3.1	1.15	-2.58	0.1284	-0.4396	1.37	3.62		3.62	3.94	0.4198	-207.01
ROIC, %		9.3	19.87	8.39	4.57	1.79	-3.1	0.5936	-0.211	3.49			-2.42	6.79	0.5125	14.29
ROS, %				18.68	12.48	4.18	-10.13	0.7391	-3.45	6.98	8.92	8.92	8.92	22.83	4.42	64.56
ROCE, %				12.99	7.48	5.02	-1.28	-0.032	-2.92	3.02	10.86	13.53	13.53	12.70	4.89	-435.14
EBIT margin							-3.21	0.0258	-13.56	7.41	11.15	11.15	11.15	20.13	3.24	236.61
EBITDA margin				28.37	21.1	14.37	-0.1474	3.72	-9.45	9.51	12.17	12.17	12.17	23.69	5.62	26.75
Net margin			26.7	18.68	12.48	4.18	-10.13	0.7391	-3.45	6.98	8.92		8.92	22.83	0.6118	-197.49
Operational efficiency, %				16.9	10.71	6.33	-8.41	-6.41	-15.82	3.6	13.09	13.09	13.09	26.12	1.51	-215.35
FCF yield, %	-3.06	-1.39	-9.53	-2.24	-4.85	-1.71	2.89	7.39	-4.37	-0.4929					0.7414	-22.03

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																-0.2446	1.21	-5.97	1.41	3.63	3.69	2.3	-0.7217	-0.9963	1.43			9.09	1.14	-17.27
ROA, %																-0.0899	0.4369	-2.06	0.4759	1.22	1.24	0.7399	-0.2142	-0.2662	0.3488			3.94	0.3697	-22.41
ROIC, %								-0.7364	-0.7318	-0.8387	-0.308	-0.1881	-0.3197	-0.181	1.89	0.3613		-4.27										6.79	-0.5039	67.93
ROS, %																		-41.81	9.13	7.95	15.1	6.02	-4.43	-13.88	8.17	8.92	8.92	22.83	1.54	-215.02
ROCE, %																		-7.45	1.78	3.56	3.66	2.55	-0.321	-0.9715	1.48	13.53	13.53	12.70	5.45	-311.33
EBIT margin																				9.89	18.79	8.32	-2.54	-18.08	11.68	11.15	11.15	20.13	2.67	-234.43
EBITDA margin																		-50.3	13.41	10.55	20.17	9.18	-0.3333	-12.39	14.23	12.17	12.17	23.69	5.17	-305.35
Net margin																-2.13	7.09	-41.81	9.13	7.95	15.1	6.02	-4.43	-13.88	8.17			22.83	2.20	-11.56
Operational efficiency, %																		-52.11	3	10.46	16.2	5.8	-6.94	-27.51	10.36	13.09	13.09	26.12	0.4180	-213.53
FCF yield, %	-0.3704	-0.9996	-0.4174	-2.09	-0.7462	-1.03	-0.3847		0.5703								0.2749				0.211								-0.0717	-172.83

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	11.76	28.45	39.55	81.7	-25.64	883.02	-216.8	62.08	34.24		34.24	81.95	147.38	-205.96
P/BV	2.36	2.64	1.97	1.44	1.03	2.02	1.94	2.28	3.71		3.71	4.99	2.20	29.21
P/S	3.14	5.32	4.94	3.41	2.6	6.53	6.99	4.33	3.06		3.06	14.80	4.70	3.31
P/FCF		-44.55	-20.62	-58.43	34.64	13.53	-22.89	-202.88	10.24	10.24	10.24	22.04	-38.3520	-5.42
E/P		0.0352	0.0253	0.0122	-0.039	0.0011	-0.0046	-0.0144	0.0458	0.0458	0.0458	0.03	0.0147	110.81
EV/EBIT					-57.88	19892.3	-54.72	60.6	26.84	26.84	26.84	-14.80	3990.37	-73.33
EV/EBITDA	9.97	18.99	24.9	25.85	-1838.93	164.44	-78.52	47.19	24.6		24.6	-34.01	-336.2440	-142.20
EV/S		5.39	5.25	3.71	2.71	6.11	7.42	4.49	2.99	2.99	2.99	16.09	4.80	-13.32
EV/FCF		-45.16	-21.95	-63.56	36.15	12.67	-22.68	-187.87	15.74	15.74	15.74	48.47	-33.2800	4.43
Debt/EBITDA		0.7716	2.13	3.4	-285.11	6.5	-9.04	4.84	1.3	1.3	1.3	-6.68	0.9800	-27.52
Netdebt/Ebitda		0.2568	1.51	2.12	-101.93	-9.81	-4.49	1.67	-0.5158	-0.5158	-0.5158	-5.98	-2.7323	-44.52
Debt/Ratio		0.0643	0.1117	0.1351	0.107	0.042	0.0934	0.0835	0.0616	0.0616	0.0616	0.20	0.0684	7.96
Debt/Equity		0.1086	0.1797	0.2063	0.1673	0.0749	0.2365	0.2421	0.1923	2.12	2.12	1.96	0.5732	95.15
Debt/Net Income		1.17	3.6	11.71	-4.15	32.68	-24.72	6.6	1.78	1.78	1.78	10.25	3.62	-44.12
PEG										-6.92	-6.92	18.63	-6.9200	0.00
Beta								2.31	-0.0438	0.1369	0.1369	5.29	0.8010	-61.01
Altman Index		3.86	2.27	1.92	1.92	1.15	1.45	1.64	0.8871	0.7969	0.7969	2.26	1.18	-7.07

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E							70.33	-484.82	-249.55	183.7		172.85		-71.18	1122.08	36.28	34.02			241.45				81.95	272.53	-227.67
P/BV											2.17	2.09	2.28	2.52	2.91	3.66	3.67	6.01	4.09	4.83				4.99	4.45	5.70
P/S											5.88	12.25	4.33	4.41	3.03	3.67	3.03	4.63	5.09	6.21				14.80	4.53	11.09
P/FCF	-239.58	-47.82	-134.02	-96.64	-259.95	175.33						363.78				473.88						10.24	10.24	22.04	206.69	-43.34
E/P			0.0111	-0.002	0.0027	-0.0072	0.0142	-0.0021				0.0058				0.0115						0.0458	0.0458	0.03	0.0214	-285.24
EV/EBIT															63.2	81.29	115.19	-1515.31	-328.73	241.51		26.84	26.84	-14.80	-309.7700	-144.63
EV/EBITDA											80.04	104.6	-78.68	123.47	28.52	27.8	23.93	46.59	57.28	98.14				-34.01	50.75	28.69
EV/S												12.82		16.56	6.25	15.27	9.59	38.43	59.45	28.2		2.99	2.99	16.09	26.41	-39.99
EV/FCF			-136.97	-100.08	-277.5	184.68						380.69		446.11	474	551.36						15.74	15.74	48.47	300.59	-48.77
Debt/EBITDA													-3.36	8.16	4.07	3.57	5.59	-611.46	-40.58	14.48		1.3	1.3	-6.68	-126.9920	-129.21
Netdebt/Ebitda													-1.26	1.92	0.8593	1.56	-2.21	-318.39	-20.44	6.36		-0.5158	-0.5158	-5.98	-66.7003	-72.34
Debt/Ratio													0.0834	0.0571	0.067	0.0578	0.0616	0.0934	0.0916	0.0843		0.0616	0.0616	0.20	0.0785	-7.99
Debt/Equity													0.2414	0.1691	0.2026	0.1761	0.1923	0.3277	0.3614	0.3646		2.12	2.12	1.96	1.06	45.27
Debt/Net Income													-4.04	11.99	5.4	4.77	8.53	-46	-36.23	25.21		1.78	1.78	10.25	-10.6920	-152.18
PEG																						-6.92	-6.92	18.63	-6.9200	0.00
Beta																					0.3434	1.18	0.1369	5.29	0.5534	-26.40
Altman Index			2.58	2.26	1.7	1.86	-0.4145	1.55				1.39									0.8002	0.7969	0.7969	2.26	1.07	-12.46

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0528	0.1223	0.0024	0.0308	0.0308	0.0308	0.0307	0.0512	0.0503			0.0503		0.0388	10.31
Dividend			0.25	0.25	0.25	0.3	0.8	1	0.5	1.5	1	2.5		0.9600	4.56
Dividend yield, %			0.1343	0.1692	0.2273	0.396	0.5391	1.11	0.4826	0.1505	0.5048	0.3277	0.33	0.5574	-1.31
Dividends / profit, %		9.45	0.3582	8.06	22.35	-10.19	178.49	-72.73	18.37	6.03		6.03	16.42	23.99	-190.04
Dividend coverage ratio											16.58	16.58	1008.42	16.58	0.00

	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.0308	0.0077	0.0077	0.0077	0.0077	0.0307	0.0409	0.0819	0.0512	0.0512					0.0512	10.77
Dividend	0.5	0.5	0.25	0.25	0.25				0.3		0.8	0.4	1		0.5				0.6000	10.76
Dividend yield, %	0.2597	0.3638	0.1392	0.1789	0.2233				0.4255		0.4746	0.2507	0.6735		0.2446			0.33	0.4138	-10.48
Dividends / profit, %					-32.39	-10.83	-9.48	-23.55	-33.62	-54.34	-71.25	92.33	-282.87	-11.28				16.42	-65.4820	-26.98
Dividend coverage ratio																16.58	16.58	1008.42	16.58	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	2.02	3.82	2.67	5.29	3.39	3.39	10.91
Staff, people				625	625		0.00

	CAGR 5

	CAGR 5

Investing Port

Ashiana Housing Limited

Reporting Ashiana Housing Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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