Ansal Housing
Ansal Housing
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.35 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- Promoter holding is low: 25.0%
- Company has a low return on equity of -7.95% over last 3 years.
- Contingent liabilities of Rs.107 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 163 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.27 | 131 | 109 | 147 | 108 | 136 | 88.12 | 112 | 83.8 | 121 | 66.09 | 69.98 | 46.7 |
| Expenses | 66.04 | 110 | 91.65 | 129 | 108 | 129 | 79.01 | 111 | 70.15 | 116 | 61.54 | 90.76 | 44.88 |
| Operating Profit | 12.23 | 21.38 | 16.97 | 17.91 | 0.56 | 7.03 | 9.11 | 1.67 | 13.65 | 5.09 | 4.55 | -20.78 | 1.82 |
| OPM % | 15.63% | 16.33% | 15.62% | 12.2% | 0.52% | 5.17% | 10.34% | 1.49% | 16.29% | 4.19% | 6.88% | -29.69% | 3.9% |
| Other Income | 0.57 | 2.06 | 1.37 | 6.12 | 96.88 | 1.51 | 0.05 | -18.55 | -2.67 | -2.73 | -0.6 | 1.4 | 0.49 |
| Interest | 17.21 | 16.44 | 16.82 | 16.42 | 0.41 | 0.4 | 0.4 | 0.36 | 0.3 | 0.3 | 0.19 | 0.22 | 0.16 |
| Depreciation | 0.43 | 0.42 | 0.42 | 0.42 | 11.22 | 5.82 | 7.21 | 6.87 | 10.1 | 8.87 | 6.69 | 6.36 | 4.94 |
| PBT | -4.84 | 6.58 | 1.1 | 7.19 | 85.81 | 2.32 | 1.55 | -24.11 | 0.58 | -6.81 | -2.93 | -25.96 | -2.79 |
| Tax % | -10.54% | 112.31% | 700% | -173.57% | 51.52% | 390.52% | 14.19% | -24.97% | 150% | -2.79% | -34.13% | 9.86% | 12.19% |
| Net Profit | -4.33 | -0.81 | -6.59 | 19.67 | 41.6 | -6.74 | 1.33 | -18.09 | -0.29 | -6.62 | -1.93 | -28.52 | -3.12 |
| EPS in Rs | -0.62 | -0.12 | -0.95 | 2.82 | 5.97 | -0.97 | 0.19 | -2.6 | -0.04 | -0.95 | -0.28 | -4.1 | -0.45 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 799 | 486 | 313 | 249 | 195 | 164 | 171 | 237 | 250 | 465 | 445 | 341 | 304 |
| Expenses | 723 | 413 | 262 | 218 | 159 | 225 | 169 | 208 | 220 | 396 | 421 | 345 | 314 |
| Operating Profit | 76 | 73 | 51 | 31 | 35 | -61 | 2 | 29 | 30 | 69 | 23 | -3 | -9 |
| OPM % | 9% | 15% | 16% | 12% | 18% | -37% | 1.2% | 12% | 12% | 15% | 5% | -1% | -3.1% |
| Other Income | 20 | 18 | 18 | 26 | 31 | 56 | 4 | 10 | -47 | 10 | 75 | -5 | -1 |
| Interest | 42 | 65 | 72 | 83 | 78 | 68 | 68 | 73 | 66 | 67 | 31 | 1 | 1 |
| Depreciation | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 26 | 27 |
| PBT | 49 | 22 | -5 | -27 | -13 | -75 | -63 | -35 | -84 | 10 | 66 | -35 | -38 |
| Tax % | 41% | 42% | -29% | -30% | -71% | -23% | -33% | -34% | -27% | 21% | 72% | 6% | — |
| Net Profit | 29 | 13 | -3 | -19 | -4 | -58 | -42 | -23 | -61 | 8 | 18 | -37 | -40 |
| EPS in Rs | 4.84 | 2.17 | -0.55 | -3.21 | -0.67 | -9.75 | -7.12 | -3.93 | -8.81 | 1.14 | 2.6 | -5.37 | -5.78 |
| Div. Payout % | 17% | 28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 70 | 70 | 70 | 70 |
| Reserves | 377 | 385 | 380 | 361 | 229 | 171 | 129 | 106 | 45 | 52 | 69 | 30 |
| Borrowings | 668 | 653 | 611 | 626 | 634 | 628 | 596 | 583 | 448 | 447 | 351 | 293 |
| Other Liabilities | 788 | 805 | 825 | 832 | 1,499 | 1,535 | 1,614 | 1,628 | 1,523 | 1,290 | 1,053 | 915 |
| Total Liabilities | 1,893 | 1,903 | 1,875 | 1,878 | 2,422 | 2,394 | 2,399 | 2,376 | 2,085 | 1,858 | 1,544 | 1,308 |
| Fixed Assets | 78 | 74 | 68 | 61 | 49 | 41 | 36 | 32 | 21 | 18 | 15 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 1,813 | 1,827 | 1,806 | 1,816 | 2,371 | 2,351 | 2,361 | 2,344 | 2,063 | 1,838 | 1,527 | 1,295 |
| Total Assets | 1,893 | 1,903 | 1,875 | 1,878 | 2,422 | 2,394 | 2,399 | 2,376 | 2,085 | 1,858 | 1,544 | 1,308 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 48 | 115 | 122 | 72 | 56 | 59 | 56 | 7 | 127 | 66 | 133 | 90 |
| Investing | 0 | 10 | 12 | 8 | 27 | 8 | 7 | 6 | 6 | 1 | 2 | -4 |
| Financing | -53 | -136 | -136 | -79 | -83 | -67 | -39 | -33 | -141 | -56 | -138 | -88 |
| Net Cash Flow | -6 | -12 | -1 | 0 | 0 | 1 | 25 | -20 | -8 | 11 | -4 | -2 |
| Free Cash Flow | 34 | 112 | 122 | 74 | 74 | 59 | 59 | 13 | 134 | 66 | 132 | 91 |
| CFO/OP | 82 | 167 | 252 | 244 | 166 | -96 | 2,999 | 33 | 431 | 96 | 578 | -2,606 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 77 | 86 | 133 | 167 | 240 | 242 | 184 | 213 | 118 | 138 | 163 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | — | 1,164 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | — | 238 |
| Cash Conversion Cycle | 43 | 77 | 86 | 133 | 167 | 240 | 242 | 184 | 213 | 118 | 138 | 1,089 |
| Working Capital Days | 311 | 520 | 969 | 1,130 | 616 | 957 | 535 | 225 | 160 | 101 | 129 | 97 |
| ROCE % | 9% | 8% | 6% | 5% | 5% | 0% | 0% | 4% | 5% | 13% | 5% | -5% |
Documents
Frequently Asked Questions about Ansal Housing
What does Ansal Housing Ltd do?
Where is Ansal Housing Ltd (ANSALHSG) listed?
Which sector does Ansal Housing Ltd belong to?
Company Information
Incorporated in 1983, Ansal Housing Ltd is engaged in the business of promotion, construction and development of real estate.[1]
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