Ansal Housing Ltd (ANSALHSG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ansal Housing Ltd reported sales of ₹46.7 Cr, operating profit of ₹1.82 Cr (OPM 3.9%) and net profit of ₹-3.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANSALHSG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 136.04 88.12 112.22 83.8 121.47 66.09 69.98 46.7 Expenses 129.01 79.01 110.55 70.15 116.38 61.54 90.76 44.88 Operating Profit 7.03 9.11 1.67 13.65 5.09 4.55 -20.78 1.82 OPM 5.17% 10.34% 1.49% 16.29% 4.19% 6.88% -29.69% 3.9% Other Income 1.51 0.05 -18.55 -2.67 -2.73 -0.6 1.4 0.49 Interest 0.4 0.4 0.36 0.3 0.3 0.19 0.22 0.16 Depreciation 5.82 7.21 6.87 10.1 8.87 6.69 6.36 4.94 Profit before tax 2.32 1.55 -24.11 0.58 -6.81 -2.93 -25.96 -2.79 Tax 390.52% 14.19% -24.97% 150% -2.79% -34.13% 9.86% 12.19% Net Profit -6.74 1.33 -18.09 -0.29 -6.62 -1.93 -28.52 -3.12 EPS in Rs -0.97 0.19 -2.6 -0.04 -0.95 -0.28 -4.1 -0.45
ANSALHSG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 237 250 465 445 341 304 Expenses 208 220 396 421 345 314 Operating Profit 29 30 69 23 -3 -9 OPM 12% 12% 15% 5% -1% -3.1% Other Income 10 -47 10 75 -5 -1 Interest 73 66 67 31 1 1 Depreciation 2 2 2 2 26 27 Profit before tax -35 -84 10 66 -35 -38 Tax -34% -27% 21% 72% 6% - Net Profit -23 -61 8 18 -37 -40 EPS in Rs -3.93 -8.81 1.14 2.6 -5.37 -5.78 Dividend Payout 0% 0% 0% 0% 0% -
ANSALHSG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 70 70 70 - 70 Reserves 45 52 69 - 30 Borrowings 448 447 351 - 293 Other Liabilities 1,523 1,290 1,053 - 915 Total Liabilities 2,085 1,858 1,544 - 1,308 Fixed Assets 21 18 15 - 13 CWIP 0 0 0 - 0 Investments 1 1 1 - 1 Other Assets 2,063 1,838 1,527 - 1,295 Total Assets 2,085 1,858 1,544 - 1,308
ANSALHSG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7 127 66 133 90 Cash from Investing Activity 6 6 1 2 -4 Cash from Financing Activity -33 -141 -56 -138 -88 Net Cash Flow -20 -8 11 -4 -2 Free Cash Flow 13 134 66 132 91 CFO/OP 33% 431% 96% 578% -2,606%
ANSALHSG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 184 213 118 138 163 Inventory Days - - - - 1,164 Days Payable - - - - 238 Cash Conversion Cycle 184 213 118 138 1,089 Working Capital Days 225 160 101 129 97 ROCE 4% 5% 13% 5% -5%