| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 121.30 | 346.09 | 184.47 | 289.67 | 123.09 |
| Expenditure+ | 113.32 | 312.76 | 151.75 | 269.39 | 128.86 |
| Other Income+ | 7.99 | 4.93 | 4.78 | 7.29 | 5.42 |
| Operating Profit | 7.98 | 33.33 | 32.72 | 20.28 | -5.77 |
| Interest | 0.75 | 0.61 | 0.35 | 0.34 | 1.51 |
| Depreciation and Amortization | 2.21 | 2.27 | 2.55 | 2.45 | 2.71 |
| Profit Before Tax | 13.01 | 35.38 | 34.60 | 24.78 | -4.57 |
| Tax+ | 2.14 | 8.03 | 6.80 | 7.40 | 0.88 |
| Net Profit | 10.87 | 27.35 | 27.80 | 17.38 | -5.45 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 134937.00 | 185120.25 | 218094.41 | 239847.49 | 348441.74 |
| Liabilities+ | 134937.00 | 185120.25 | 218094.41 | 239847.49 | 348441.74 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 24198.00 | 22173.97 | 40968.28 | 94380.48 | 52871.56 |
| Operational Expenses+ | 23653.00 | 21977.72 | 35482.81 | 83524.56 | 45477.17 |
| Operating Profit | 545.00 | 196.25 | 5485.47 | 10855.92 | 7394.39 |
| Other Income | 1733.00 | 1305.17 | 1550.39 | 2710.85 | 2898.64 |
| OPM % | 2.25 | 0.89 | 13.39 | 11.50 | 13.99 |
| Depreciation and Amortisation | 889.00 | 837.58 | 841.49 | 947.68 | 1262.69 |
| Interest | 1359.00 | 1701.29 | 2762.11 | 1842.18 | 5911.42 |
| Profit Before Tax | 30.00 | -1463.33 | 3432.26 | 10776.91 | 2618.89 |
| Tax | -142.00 | -759.08 | 622.12 | 3164.84 | 797.38 |
| Net Profit | 172.00 | -705.35 | 2786.75 | 8339.59 | 1823.82 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 12112.00 | -8532.86 | 1158.58 | 21230.68 | 23350.94 |
| Cash from Investing Activity | 1225.00 | -2246.39 | 3193.77 | -991.23 | -12316.90 |
| Cash from Financing Activity | -7261.00 | 8122.06 | -1437.62 | -12784.69 | 5225.37 |
| Net Cash Flow | 6076.00 | -2657.19 | 2914.73 | 7454.76 | 16259.41 |
| Opening Cash & Cash Equivalents | 9292.00 | 15368.42 | 12711.23 | 15625.96 | 23080.72 |
| Closing Cash & Cash Equivalents | 15368.00 | 12711.23 | 15625.96 | 23080.72 | 39340.13 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 |
| Public+ | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 23194 | 24306 | 24984 | 25086 | 25563 | 24705 | 24018 | 23341 | 22304 | 19556 |
₹386.4
+ 22.85 (6.29%)
01:23 pm - close price
BSE: ASHIANA
NSE: ASHIANA
Industry: Construction - Real Estate
House: Private
238 events in the last 3 years