Thryvv : Data page
Ashiana Housing
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 529 |
218 -24.8% |
134 -27.6% |
55 -84.2% |
124 +1.5% | 290 | 185 | 347 | 122 |
Total Operating Expenses | 512 |
201 -25.7% |
117 -23.5% |
67 -78.8% |
129 +13.7% | 270 | 152 | 313 | 114 |
Operating Profit (Excl. OI) | 18 |
18 -11.9% |
18 -46.8% |
-11 |
-5 | 21 | 33 | 34 | 8 |
OPM (Excl. OI) % |
3.3% | 8.2% | 12.9% | -21.5% | -4.7% | 7% | 17.6% | 9.6% | 6.6% |
Other Income (OI) | 29 |
12 +58.7% |
7 +30.2% |
5 +1.2% |
6 -32.2% | 8 | 6 | 5 | 8 |
Operating Profit | 47 |
30 +6.7% |
24 -36.3% |
-6 |
0 | 28 | 38 | 39 | 16 |
Interest | 3 |
0 |
1 +51.4% |
1 +6.6% |
2 +101.3% | 1 | 1 | 1 | 1 |
Depreciation | 13 |
4 +39.6% |
4 +33.3% |
4 +36.6% |
3 +22.6% | 3 | 3 | 3 | 3 |
Exceptional Income / Expense | NA |
0 |
-5 |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 27 |
27 +6.1% |
15 -56.8% |
-10 |
-4 | 25 | 35 | 36 | 14 |
Tax | 8 |
6 -19.6% |
5 -40.1% |
-2 |
1 -58.9% | 8 | 7 | 9 | 3 |
Profit After Tax | 19 |
21 +17% |
11 -60.8% |
-7 |
-5 | 18 | 28 | 28 | 11 |
PATM % |
3.4% | 9.3% | 8.2% | -13.8% | -4.4% | 6% | 15.1% | 7.9% | 9% |
EPS |
1.8 |
2 +16.8% |
1.1 -61% |
-0.8 |
-0.5 | 1.7 | 2.8 | 2.7 | 1.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 529 |
944 +130.4% |
410 +84.8% |
222 -8.4% |
242 -20.3% | 304 |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Sale of Development Rights |
NA |
NA |
NA |
NA | NA | |
Development Charges |
NA |
NA |
NA |
NA | NA | |
Income From Investment in Properties |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
944 +130.4% |
410 +84.8% |
222 -8.4% |
242 -20.3% | 304 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 512 |
837 +135.7% |
355 +61.4% |
220 -7.1% |
237 -24.5% | 314 |
Increase / Decrease in Stock | NA |
17 |
-279 |
-491 |
-97 | 8 |
Cost of Construction and Development | NA |
442 +34.3% |
329 -33.3% |
493 +193.8% |
168 +53.7% | 110 |
Employee Cost | NA |
88 +24.6% |
71 +29.6% |
55 +22.1% |
45 -5.3% | 47 |
Power & Fuel Cost | NA |
10 +38% |
7 +44.1% |
5 +36.1% |
4 -39.3% | 6 |
Operating Expenses | NA |
185 +12.2% |
165 +54.5% |
107 +39.3% |
77 -7.7% | 83 |
General & Admin Expenses | NA |
49 +31.9% |
37 +47.2% |
26 +52% |
17 -21.7% | 22 |
Selling & Distribution Expenses | NA |
30 +67.6% |
18 +1.9% |
18 -0.9% |
18 -37.4% | 29 |
Miscellaneous Expenses | NA |
19 +97.4% |
10 -15.6% |
11 +30.7% |
9 -30.8% | 12 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 18 |
108 +96.2% |
55 +2694.4% |
2 -64% |
6 | -9 |
OPM (Excl. OI) % | 3.3% | 11.4 % | 13.4 % |
0.9 % |
2.3 % |
NA |
Other Income (OI) | 29 |
29 +81.5% |
16 +18.8% |
14 -24.7% |
18 +25.9% | 14 |
Operating Profit | 47 |
136 +92.9% |
71 +368.6% |
16 -34.1% |
23 +445% | 5 |
Interest | 3 |
19 -33% |
28 +62.4% |
18 +25.2% |
14 -20.2% | 18 |
Depreciation | 13 |
10 +12.6% |
9 +0.5% |
9 -5.8% |
9 -2.8% | 10 |
Exceptional Income / Expenses | NA |
NA |
NA |
-4 |
NA | -17 |
Profit Before Tax | 27 |
108 +214% |
35 |
-14 |
1 | -39 |
Tax | 8 |
25 +278.2% |
7 |
-7 |
-1 | -9 |
Profit After Tax | 19 |
84 +199.1% |
28 |
-7 |
2 | -30 |
PATM % | 3.4% | 8.8 % | 6.8 % |
NA |
0.7 % |
NA |
EPS |
1.8 |
8.3 +205.1% |
2.7 |
-0.7 |
0.2 | -3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
2,280 +10.7% |
2,059 +20.2% |
1,714 +40.1% |
1,224 +20.5% | 1,016 |
Cash & Bank Balance |
231 +47.7% |
157 +22.9% |
128 -17.3% |
154 +65.4% | 93 |
Cash in hand |
1 +23.2% |
1 +12.4% |
1 -15.3% |
1 -60.4% | 1 |
Balances at Bank |
212 +36% |
156 +23.2% |
126 -17.3% |
153 +66.7% | 92 |
Other cash and bank balances |
20 +2140.8% |
1 -10.6% |
1 -20.1% |
2 +13% | 2 |
Trade Receivables |
44 +32.4% |
34 +33.1% |
25 -8.5% |
28 -15.2% | 32 |
Debtors more than Six months |
17 +3.8% |
16 -9.7% |
18 +25.4% |
14 -3.9% | 15 |
Debtors Others |
31 +43.2% |
22 +100% |
11 -28.1% |
15 -22% | 19 |
Inventories |
1,527 -0.2% |
1,529 +22.6% |
1,248 +68.3% |
741 +19.5% | 620 |
Investments |
108 +6.7% |
102 -12% |
116 +33.7% |
87 +30.6% | 66 |
Short-Term Loans & Advances |
227 +60% |
142 +12.6% |
126 +10.4% |
114 -25.1% | 152 |
Advances recoverable in cash or in kind |
171 +65.9% |
103 +31.6% |
79 -10.4% |
88 +11.5% | 79 |
Advance income tax and TDS |
21 +158.9% |
8 -2.7% |
9 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
35 +14.3% |
31 -22.3% |
40 +48.2% |
27 -64% | 74 |
Other Current Assets |
145 +47.4% |
99 +33% |
74 -27.5% |
102 +93.4% | 53 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
145 +47.4% |
99 +33% |
74 -27.5% |
102 +93.4% | 53 |
Long-Term Assets |
127 +27.2% |
100 -27.8% |
138 +9.3% |
127 -24.6% | 168 |
Net PPE / Net Block |
74 +48.3% |
50 -7.6% |
54 -8.1% |
59 +6.2% | 55 |
Gross PPE / Gross Block |
116 +27.9% |
91 -5.1% |
96 -1.5% |
97 +12.4% | 87 |
Less: Accumulated Depreication |
43 +3.4% |
42 -1.9% |
42 +8.4% |
39 +23.1% | 32 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 -95% |
3 |
0 |
0 | 0 |
Long-Term Investments |
1 -16.7% |
1 -99.8% |
24 -41.5% |
40 -35.8% | 62 |
Long-Term Loans & Advances |
2 +40.3% |
2 -81.3% |
7 +4.1% |
7 +33% | 5 |
Other Long-Term Assets |
24 +7.5% |
22 +42.7% |
16 -30.8% |
23 -51.8% | 46 |
Total Assets |
2,407 +10.3% |
2,182 +17.9% |
1,852 +37.2% |
1,350 +14.1% | 1,183 |
Current Liabilities |
1,450 +18.7% |
1,222 +32.3% |
924 +81% |
510 +74.6% | 293 |
Trade Payables |
54 +42.4% |
38 +36.4% |
28 +5.8% |
26 +11.2% | 24 |
Sundry Creditors |
54 +42.4% |
38 +36.4% |
28 +5.8% |
26 +11.2% | 24 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,377 +17.8% |
1,169 +31.5% |
889 +92.6% |
462 +85.6% | 249 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1,259 +16.8% |
1,078 +30.4% |
827 +105.4% |
403 +125.8% | 179 |
Interest Accrued But Not Due |
28 +2% |
28 +294.3% |
7 +1806.9% |
1 -87.2% | 3 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
91 +40.4% |
65 +16.3% |
56 -6% |
59 -13.2% | 68 |
Short-Term Borrowigs |
19 +35.3% |
14 +152.4% |
6 +25.8% |
5 +2168.4% | 1 |
Secured ST Loans repayable on Demands |
19 +35.3% |
14 +152.4% |
6 +25.8% |
5 +2168.4% | 1 |
Working Capital Loans- Sec |
19 +35.3% |
14 +152.4% |
6 +1289.7% |
1 +129.4% | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-18 |
-13 |
-5 |
0 | 0 |
Short-Term Provisions |
2 +37.1% |
2 -16.9% |
2 -90.4% |
19 -8.8% | 21 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
17 -9.5% | 19 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +37.1% |
2 -16.9% |
2 +28.1% |
2 | 2 |
Long-Term Liabilities |
187 -7.3% |
201 +4.6% |
193 +116.5% |
89 -36.9% | 141 |
Minority Interest |
0 |
0 |
0 |
1 | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 -97.8% |
42 -26.3% |
57 +38.7% |
41 -52.3% | 86 |
Non Convertible Debentures |
0 |
2 -84.3% |
12 -71.7% |
41 -50.5% | 82 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
41 -10.8% |
46 |
0 | 2 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
1 |
-1 |
0 |
1 -90.1% | 2 |
Unsecured Loans |
128 +3% |
124 +24.2% |
100 +1593.9% |
6 -68.2% | 19 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
128 +3% |
124 +24.2% |
100 +1593.9% |
6 -68.2% | 19 |
Deferred Tax Assets / Liabilities |
-3 |
-19 |
-18 |
-10 | -10 |
Deferred Tax Assets |
8 -67.5% |
22 -0.1% |
22 +56.6% |
14 +0.5% | 14 |
Deferred Tax Liabilities |
4 +44.3% |
3 -10.2% |
3 -7.2% |
3 -15.8% | 4 |
Other Long-Term Liabilities |
52 +11.2% |
47 -4.4% |
49 +0.2% |
49 +13.1% | 43 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
11 +16% |
9 +27% |
7 +41.4% |
5 +8.6% | 5 |
Total Liabilities |
1,637 +15.1% |
1,422 +27.5% |
1,116 +86.3% |
599 +38.3% | 433 |
Equity |
771 +1.4% |
760 +3.2% |
737 -2% |
751 +0.1% | 750 |
Share Capital |
21 -1.8% |
21 |
21 |
21 | 21 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
751 +1.5% |
740 +3.3% |
716 -2% |
731 +0.1% | 730 |
Securities Premium |
144 -28.1% |
200 +0% |
200 -0% |
200 | 200 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
48 +48.4% |
32 +253.7% |
9 -64.5% |
26 -3.2% | 27 |
General Reserves |
550 +10% |
500 |
500 |
500 | 500 |
Other Reserves |
10 +19.1% |
8 +13.4% |
8 +27.2% |
6 +50.3% | 4 |
Total Liabilities & Equity |
2,407 +10.3% |
2,182 +17.9% |
1,852 +37.2% |
1,350 +14.1% | 1,183 |
Contingent Liabilities |
27 +38.8% |
20 |
20 +0% |
20 +103.3% | 10 |
Total Debt |
148 -18.9% |
183 +12.6% |
162 +209.1% |
53 -57.7% | 124 |
Book Value |
77 +3.2% |
75 +3.2% |
72 -2% |
74 +0.1% | 74 |
Adjusted Book Value |
77 +3.2% |
75 +3.2% |
72 -2% |
74 +0.1% | 74 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
213 +1732.5% |
12 |
-85 |
122 +326.5% | 29 |
Profit Before Tax |
108 +214% |
35 |
-10 |
1 | -22 |
Adjustment |
7 -66.5% |
19 +468.3% |
4 -67.4% |
11 -42.8% | 18 |
Changes In working Capital |
120 |
-35 |
-71 |
113 +115.8% | 53 |
Cash Flow after changes in Working Capital |
234 +1184.4% |
19 |
-78 |
124 +156.2% | 49 |
Less: Taxes Paid (net of refunds) |
-21 |
-6 |
-6 |
-1 | -19 |
Cash Flow from Investing Activities |
-9 |
32 |
-22 |
13 -80.8% | 64 |
Cash Flow from Financing Activities |
-127 |
-14 |
82 |
-72 | -63 |
Net Cashflow |
75 +155.8% |
30 |
-26 |
61 +108.8% | 30 |
Opening Cash & Cash Equivalents |
157 +22.9% |
128 -17.3% |
154 +65.4% |
93 +45.6% | 64 |
Closing Cash & Cash Equivalent |
231 +47.7% |
157 +22.9% |
128 -17.3% |
154 +65.4% | 93 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.