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Ashiana Housing Limited (IN:ASHIANA)
:ASHIANA
India Market
ASHIANA
Ashiana Housing Limited
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Ashiana Housing Limited (ASHIANA) Ratios

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Ashiana Housing Limited Ratios

IN:ASHIANA's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:ASHIANA's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.57 1.70 1.86
Quick Ratio
 0.45 0.42 0.52 0.45 0.50
Cash Ratio
 0.18 0.07 0.14 0.10 0.14
Solvency Ratio
 0.04 0.01 0.06 0.03 <0.01
Operating Cash Flow Ratio
 0.04 0.10 0.14 <0.01 -0.08
Short-Term Operating Cash Flow Coverage
 115.52 14.14 10.79 0.69 -12.42
Net Current Asset Value
₹ 6.45B₹ 5.69B₹ 6.40B₹ 6.41B₹ 5.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.40 0.36 0.19 0.24 0.24
Debt-to-Capital Ratio
 0.29 0.27 0.16 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.27 0.24 0.14 0.18 0.17
Financial Leverage Ratio
 4.84 4.57 3.12 2.90 2.53
Debt Service Coverage Ratio
 79.22 1.82 4.20 1.58 0.45
Interest Coverage Ratio
 146.28 2.06 44.06 4.73 -6.93
Debt to Market Cap
 0.10 0.09 0.05 0.11 0.12
Interest Debt Per Share
 33.93 28.40 14.83 18.27 17.48
Net Debt to EBITDA
 -0.93 2.49 -0.52 1.67 -17.44
Profitability Margins
Gross Profit Margin
27.80%30.37%17.07%29.67%28.02%
EBIT Margin
15.15%5.41%11.15%7.37%-5.46%
EBITDA Margin
16.44%8.00%12.17%9.46%-1.35%
Operating Profit Margin
10.99%0.94%8.87%3.58%-16.60%
Pretax Profit Margin
15.07%4.95%11.53%8.54%-7.18%
Net Profit Margin
11.29%3.45%8.92%6.94%-3.45%
Continuous Operations Profit Margin
11.29%3.45%8.92%6.93%-3.45%
Net Income Per EBT
74.91%69.64%77.38%81.22%48.13%
EBT Per EBIT
137.19%528.02%129.95%238.29%43.25%
Return on Assets (ROA)
2.86%0.52%3.47%1.27%-0.38%
Return on Equity (ROE)
14.75%2.39%10.83%3.67%-0.96%
Return on Capital Employed (ROCE)
9.10%0.46%8.64%1.47%-3.57%
Return on Invested Capital (ROIC)
6.79%0.31%6.55%1.17%-1.70%
Return on Tangible Assets
2.86%0.52%3.47%1.27%-0.38%
Earnings Yield
3.62%0.63%2.89%1.61%-0.50%
Efficiency Ratios
Receivables Turnover
 19.01 9.20 8.23 4.49 156.81K
Payables Turnover
 11.99 4.99 13.53 7.51 5.36
Inventory Turnover
 0.29 0.16 0.47 0.18 0.12
Fixed Asset Turnover
 9.66 5.40 12.79 7.83 3.88
Asset Turnover
 0.25 0.15 0.39 0.18 0.11
Working Capital Turnover Ratio
 1.01 0.61 1.11 0.49 0.27
Cash Conversion Cycle
 1.26K 2.23K 792.45 2.02K 3.03K
Days of Sales Outstanding
 19.20 39.68 44.33 81.26 <0.01
Days of Inventory Outstanding
 1.27K 2.26K 775.10 1.99K 3.10K
Days of Payables Outstanding
 30.45 73.13 26.98 48.58 68.06
Operating Cycle
 1.29K 2.30K 819.43 2.07K 3.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 10.16 23.81 20.69 1.13 -7.00
Free Cash Flow Per Share
 8.68 19.77 17.56 -0.93 -8.53
CapEx Per Share
 1.48 4.04 3.13 2.07 0.53
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.85 -0.82 1.22
Dividend Paid and CapEx Coverage Ratio
 3.41 4.27 5.71 0.44 -5.26
Capital Expenditure Coverage Ratio
 6.88 5.89 6.61 0.55 -13.15
Operating Cash Flow Coverage Ratio
 0.30 0.85 1.41 0.06 -0.41
Operating Cash Flow to Sales Ratio
 0.10 0.44 0.22 0.03 -0.35
Free Cash Flow Yield
2.67%6.65%6.16%-0.55%-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.61 159.76 34.58 62.08 -198.60
Price-to-Sales (P/S) Ratio
 3.13 5.51 3.09 4.31 6.86
Price-to-Book (P/B) Ratio
 3.82 3.81 3.74 2.28 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 37.43 15.03 16.23 -181.23 -16.02
Price-to-Operating Cash Flow Ratio
 31.85 12.48 13.77 149.33 -19.51
Price-to-Earnings Growth (PEG) Ratio
 0.44 -2.05 0.17 -0.13 0.39
Price-to-Fair Value
 3.82 3.81 3.74 2.28 1.90
Enterprise Value Multiple
 18.11 71.40 24.84 47.19 -526.09
Enterprise Value
 30.92B 30.19B 28.25B 17.94B 14.47B
EV to EBITDA
 18.11 71.40 24.84 47.19 -526.09
EV to Sales
 2.98 5.71 3.02 4.46 7.10
EV to Free Cash Flow
 35.59 15.58 15.90 -187.87 -16.57
EV to Operating Cash Flow
 30.42 12.93 13.49 154.80 -20.18
Tangible Book Value Per Share
 84.64 77.89 76.10 74.16 71.83
Shareholders’ Equity Per Share
 84.66 77.90 76.12 74.22 71.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.30 0.23 0.19 0.52
Revenue Per Share
 103.76 53.92 92.37 39.27 19.92
Net Income Per Share
 11.71 1.86 8.24 2.72 -0.69
Tax Burden
 0.75 0.70 0.77 0.81 0.48
Interest Burden
 1.00 0.92 1.03 1.16 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.20 <0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 7.49 1.94 0.34 6.91
Currency in INR