Ashiana Housing Debt & Borrowing: ₹2.35 Cr

Ashiana Housing Earnings Call Transcript: Key Takeaways

Q2 FY27 revenue of ₹576 Cr (+247% YoY) is handover-driven, with bookings of ₹834 Cr and collections up 20%. Management deflected on the Apollo encroachment and class action, and reiterated FY27 PAT over ₹250 Cr despite margin questions.

Ashiana Housing Investor Presentation: Key Takeaways

Q2 FY27 revenue ₹575.7 Cr (+248% YoY) on handovers; PAT ₹51.0 Cr (+85%); record Q2 booking value ₹834 Cr; senior-living focus, net cash balance sheet.

Ashiana Housing Q2 FY27 Results: Net Profit ₹51 Cr, Up 85.5% YoY

Ashiana Housing Ltd reported revenue from operations of ₹575.7 Cr (+247.6% YoY) and net profit of ₹51 Cr (+85.5% YoY) for Q2 FY27.

Key figure

Net profit ₹51 Cr · +85.5% YoY

Ashiana Housing Management Change

Ashiana Housing disclosed resignations of three senior management members: Deepak Dhyani (Senior VP-Sales), Surbhi Dewan (VP-HR) and Amit Suvra Dutta (VP-Jamshedpur). The filing is a Regulation 30 change-in-management notice with no monetary value.

Ashiana Housing Business Update

Ashiana Housing reported October 2026 bookings of 1.23 lakh sq ft worth Rs.107.21 Crore. Year-to-date booked value stands at Rs.1,299.24 Crore.

Value

₹107.2 Cr

Ashiana Housing Capacity Expansion

Ashiana Housing signed a JDA for a Senior Living project on 4.41 acres in Gurugram. The 7.25 lakh sq. ft. area has estimated ₹1,300 Crore sales potential.

saleable area of Senior Living project

725000 sq. ft.

ESAF Small Finance Bank Debt & Borrowing: ₹4.27 Cr

ESAF Small Finance Bank paid Rs.4.27 Crore interest on non-convertible securities (ISIN INE818W08156) on 07 November 2026. Payment was made ahead of the 10 November due date.

Value

₹4.27 Cr

Supreme Infrastructure India Debt & Borrowing: ₹45 Cr

Supreme Infrastructure's board approved allotment of 450 secured NCDs worth Rs.30 Crore (tranche 2) on private placement to lnRe Fund II. The NCDs carry 12% coupon payable on redemption and a 366-day tenure.

Value

₹45.00 Cr

Execution

366 days from date of allotment of tranche 2 NCDs

Steel Exchange India Debt & Borrowing: ₹1.51 Cr

Steel Exchange India Ltd certified it paid Rs. 15,145,675 of monthly interest to secured NCD holders on 7 November 2026, on the due date. The payment is recorded as made on time with no default.

Value

₹1.51 Cr

NTPC Debt & Borrowing: ₹52.43 Cr

NTPC Ltd paid Rs.52.43 Crore interest on its 7.49% 2031 SRS-64 bonds on 07 Nov 2026. This is the yearly coupon on a Rs.700 Crore issue, paid on the due date.

Value

₹52.43 Cr

Bajaj Finance Debt & Borrowing: ₹416.8 Cr

Bajaj Finance paid Rs.416.78 Crore of annual interest on its unsecured NCDs on 6 November 2026, with no delay. The payment was made on the due date.

Value

₹416.8 Cr

Mahanagar Telephone Nigam Debt & Borrowing: ₹101 Cr

MTNL paid Rs 101.05 Crore interest on its Series VIII C bonds on November 7, 2026. The payment covers a 7.8 percent half-yearly coupon.

Value

₹101.0 Cr