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STOCKS

Ashiana Housing Limited (IN:ASHIANA)

:ASHIANA

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 Q1 2026 was ₹0.20. For the 2026 fiscal year, IN:ASHIANA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.37	1.57	1.70	1.86
Quick Ratio	0.43	0.42	0.52	0.45	0.50
Cash Ratio	0.16	0.07	0.14	0.10	0.14
Solvency Ratio	0.03	0.01	0.06	0.03	<0.01
Operating Cash Flow Ratio	0.00	0.10	0.14	<0.01	-0.08
Short-Term Operating Cash Flow Coverage	0.00	14.14	10.79	0.69	-12.42
Net Current Asset Value	₹ 5.93B	₹ 5.69B	₹ 6.40B	₹ 6.41B	₹ 5.79B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.06	0.08	0.09
Debt-to-Equity Ratio	0.44	0.36	0.19	0.24	0.24
Debt-to-Capital Ratio	0.31	0.27	0.16	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.30	0.24	0.14	0.18	0.17
Financial Leverage Ratio	4.98	4.57	3.12	2.90	2.53
Debt Service Coverage Ratio	85.98	1.82	4.20	1.58	0.45
Interest Coverage Ratio	69.19	2.06	44.06	4.73	-6.93
Debt to Market Cap	0.11	0.09	0.05	0.11	0.12
Interest Debt Per Share	35.93	28.40	14.83	18.27	17.48
Net Debt to EBITDA	-0.84	2.49	-0.52	1.67	-17.44
Profitability Margins
Gross Profit Margin	27.33%	30.37%	17.07%	29.67%	28.02%
EBIT Margin	11.90%	5.41%	11.15%	7.37%	-5.46%
EBITDA Margin	13.57%	8.00%	12.17%	9.46%	-1.35%
Operating Profit Margin	7.77%	0.94%	8.87%	3.58%	-16.60%
Pretax Profit Margin	11.78%	4.95%	11.53%	8.54%	-7.18%
Net Profit Margin	8.83%	3.45%	8.92%	6.94%	-3.45%
Continuous Operations Profit Margin	8.83%	3.45%	8.92%	6.93%	-3.45%
Net Income Per EBT	74.90%	69.64%	77.38%	81.22%	48.13%
EBT Per EBIT	151.60%	528.02%	129.95%	238.29%	43.25%
Return on Assets (ROA)	1.82%	0.52%	3.47%	1.27%	-0.38%
Return on Equity (ROE)	9.27%	2.39%	10.83%	3.67%	-0.96%
Return on Capital Employed (ROCE)	5.21%	0.46%	8.64%	1.47%	-3.57%
Return on Invested Capital (ROIC)	3.89%	0.31%	6.55%	1.17%	-1.70%
Return on Tangible Assets	1.82%	0.52%	3.47%	1.27%	-0.38%
Earnings Yield	2.47%	0.63%	2.89%	1.61%	-0.50%
Efficiency Ratios
Receivables Turnover	16.64	9.20	8.23	4.49	156.81K
Payables Turnover	9.50	4.99	13.53	7.51	5.36
Inventory Turnover	0.23	0.16	0.47	0.18	0.12
Fixed Asset Turnover	7.77	5.40	12.79	7.83	3.88
Asset Turnover	0.21	0.15	0.39	0.18	0.11
Working Capital Turnover Ratio	0.85	0.61	1.11	0.49	0.27
Cash Conversion Cycle	1.58K	2.23K	792.45	2.02K	3.03K
Days of Sales Outstanding	21.93	39.68	44.33	81.26	<0.01
Days of Inventory Outstanding	1.60K	2.26K	775.10	1.99K	3.10K
Days of Payables Outstanding	38.43	73.13	26.98	48.58	68.06
Operating Cycle	1.62K	2.30K	819.43	2.07K	3.10K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.81	20.69	1.13	-7.00
Free Cash Flow Per Share	0.00	19.77	17.56	-0.93	-8.53
CapEx Per Share	0.00	4.04	3.13	2.07	0.53
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.85	-0.82	1.22
Dividend Paid and CapEx Coverage Ratio	0.00	4.27	5.71	0.44	-5.26
Capital Expenditure Coverage Ratio	0.00	5.89	6.61	0.55	-13.15
Operating Cash Flow Coverage Ratio	0.00	0.85	1.41	0.06	-0.41
Operating Cash Flow to Sales Ratio	0.00	0.44	0.22	0.03	-0.35
Free Cash Flow Yield	0.00%	6.65%	6.16%	-0.55%	-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.44	159.76	34.58	62.08	-198.60
Price-to-Sales (P/S) Ratio	3.67	5.51	3.09	4.31	6.86
Price-to-Book (P/B) Ratio	3.66	3.81	3.74	2.28	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.03	16.23	-181.23	-16.02
Price-to-Operating Cash Flow Ratio	0.00	12.48	13.77	149.33	-19.51
Price-to-Earnings Growth (PEG) Ratio	0.41	-2.05	0.17	-0.13	0.39
Price-to-Fair Value	3.66	3.81	3.74	2.28	1.90
Enterprise Value Multiple	26.23	71.40	24.84	47.19	-526.09
Enterprise Value	28.83B	30.19B	28.25B	17.94B	14.47B
EV to EBITDA	26.23	71.40	24.84	47.19	-526.09
EV to Sales	3.56	5.71	3.02	4.46	7.10
EV to Free Cash Flow	0.00	15.58	15.90	-187.87	-16.57
EV to Operating Cash Flow	0.00	12.93	13.49	154.80	-20.18
Tangible Book Value Per Share	80.92	77.89	76.10	74.16	71.83
Shareholders’ Equity Per Share	80.94	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	82.94	53.92	92.37	39.27	19.92
Net Income Per Share	7.32	1.86	8.24	2.72	-0.69
Tax Burden	0.75	0.70	0.77	0.81	0.48
Interest Burden	0.99	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	0.03	0.14	<0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.49	1.94	0.34	6.91

Currency in INR